英大通盈纯债债券E(012381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0741 |
1.1361 |
| 2 |
2026-06-17 |
1.0739 |
1.1359 |
| 3 |
2026-06-16 |
1.0734 |
1.1354 |
| 4 |
2026-06-15 |
1.0727 |
1.1347 |
| 5 |
2026-06-12 |
1.0725 |
1.1345 |
| 6 |
2026-06-11 |
1.0722 |
1.1342 |
| 7 |
2026-06-10 |
1.0727 |
1.1347 |
| 8 |
2026-06-09 |
1.0732 |
1.1352 |
| 9 |
2026-06-08 |
1.0737 |
1.1357 |
| 10 |
2026-06-05 |
1.0741 |
1.1361 |
| 11 |
2026-06-04 |
1.0745 |
1.1365 |
| 12 |
2026-06-03 |
1.0741 |
1.1361 |
| 13 |
2026-06-02 |
1.0744 |
1.1364 |
| 14 |
2026-06-01 |
1.0744 |
1.1364 |
| 15 |
2026-05-29 |
1.0740 |
1.1360 |
| 16 |
2026-05-28 |
1.0738 |
1.1358 |
| 17 |
2026-05-27 |
1.0735 |
1.1355 |
| 18 |
2026-05-26 |
1.0729 |
1.1349 |
| 19 |
2026-05-25 |
1.0723 |
1.1343 |
| 20 |
2026-05-22 |
1.0719 |
1.1339 |
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