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 |
2026-03-06 |
1.0657 |
1.1277 |
| 2 |
2026-03-05 |
1.0657 |
1.1277 |
| 3 |
2026-03-04 |
1.0656 |
1.1276 |
| 4 |
2026-03-03 |
1.0652 |
1.1272 |
| 5 |
2026-03-02 |
1.0651 |
1.1271 |
| 6 |
2026-02-27 |
1.0642 |
1.1262 |
| 7 |
2026-02-26 |
1.0639 |
1.1259 |
| 8 |
2026-02-25 |
1.0647 |
1.1267 |
| 9 |
2026-02-24 |
1.0652 |
1.1272 |
| 10 |
2026-02-13 |
1.0647 |
1.1267 |
| 11 |
2026-02-12 |
1.0647 |
1.1267 |
| 12 |
2026-02-11 |
1.0644 |
1.1264 |
| 13 |
2026-02-10 |
1.0643 |
1.1263 |
| 14 |
2026-02-09 |
1.0642 |
1.1262 |
| 15 |
2026-02-06 |
1.0637 |
1.1257 |
| 16 |
2026-02-05 |
1.0631 |
1.1251 |
| 17 |
2026-02-04 |
1.0626 |
1.1246 |
| 18 |
2026-02-03 |
1.0626 |
1.1246 |
| 19 |
2026-02-02 |
1.0626 |
1.1246 |
| 20 |
2026-01-30 |
1.0625 |
1.1245 |
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