英大纯债债券C(650002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1286 |
1.5016 |
| 2 |
2024-04-18 |
1.1285 |
1.5015 |
| 3 |
2024-04-17 |
1.1278 |
1.5008 |
| 4 |
2024-04-16 |
1.1269 |
1.4999 |
| 5 |
2024-04-15 |
1.1272 |
1.5002 |
| 6 |
2024-04-12 |
1.1270 |
1.5000 |
| 7 |
2024-04-11 |
1.1263 |
1.4993 |
| 8 |
2024-04-10 |
1.1262 |
1.4992 |
| 9 |
2024-04-09 |
1.1263 |
1.4993 |
| 10 |
2024-04-08 |
1.1255 |
1.4985 |
| 11 |
2024-04-03 |
1.1254 |
1.4984 |
| 12 |
2024-04-02 |
1.1250 |
1.4980 |
| 13 |
2024-04-01 |
1.1248 |
1.4978 |
| 14 |
2024-03-29 |
1.1240 |
1.4970 |
| 15 |
2024-03-28 |
1.1236 |
1.4966 |
| 16 |
2024-03-27 |
1.1236 |
1.4966 |
| 17 |
2024-03-26 |
1.1234 |
1.4964 |
| 18 |
2024-03-25 |
1.1234 |
1.4964 |
| 19 |
2024-03-22 |
1.1236 |
1.4966 |
| 20 |
2024-03-21 |
1.1239 |
1.4969 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
