英大纯债债券A(650001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1784 |
1.6444 |
| 2 |
2026-04-29 |
1.1785 |
1.6445 |
| 3 |
2026-04-28 |
1.1780 |
1.6440 |
| 4 |
2026-04-27 |
1.1780 |
1.6440 |
| 5 |
2026-04-24 |
1.1782 |
1.6442 |
| 6 |
2026-04-23 |
1.1784 |
1.6444 |
| 7 |
2026-04-22 |
1.1787 |
1.6447 |
| 8 |
2026-04-21 |
1.1783 |
1.6443 |
| 9 |
2026-04-20 |
1.1781 |
1.6441 |
| 10 |
2026-04-17 |
1.1780 |
1.6440 |
| 11 |
2026-04-16 |
1.1776 |
1.6436 |
| 12 |
2026-04-15 |
1.1772 |
1.6432 |
| 13 |
2026-04-14 |
1.1771 |
1.6431 |
| 14 |
2026-04-13 |
1.1767 |
1.6427 |
| 15 |
2026-04-10 |
1.1765 |
1.6425 |
| 16 |
2026-04-09 |
1.1766 |
1.6426 |
| 17 |
2026-04-08 |
1.1769 |
1.6429 |
| 18 |
2026-04-07 |
1.1757 |
1.6417 |
| 19 |
2026-04-03 |
1.1752 |
1.6412 |
| 20 |
2026-04-02 |
1.1749 |
1.6409 |
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