英大纯债债券E(013587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1935 |
1.2465 |
| 2 |
2025-12-30 |
1.1934 |
1.2464 |
| 3 |
2025-12-29 |
1.1934 |
1.2464 |
| 4 |
2025-12-26 |
1.1941 |
1.2471 |
| 5 |
2025-12-25 |
1.1937 |
1.2467 |
| 6 |
2025-12-24 |
1.1986 |
1.2466 |
| 7 |
2025-12-23 |
1.1981 |
1.2461 |
| 8 |
2025-12-22 |
1.1980 |
1.2460 |
| 9 |
2025-12-19 |
1.1977 |
1.2457 |
| 10 |
2025-12-18 |
1.1972 |
1.2452 |
| 11 |
2025-12-17 |
1.1972 |
1.2452 |
| 12 |
2025-12-16 |
1.1962 |
1.2442 |
| 13 |
2025-12-15 |
1.1965 |
1.2445 |
| 14 |
2025-12-12 |
1.1970 |
1.2450 |
| 15 |
2025-12-11 |
1.1972 |
1.2452 |
| 16 |
2025-12-10 |
1.1970 |
1.2450 |
| 17 |
2025-12-09 |
1.1966 |
1.2446 |
| 18 |
2025-12-08 |
1.1965 |
1.2445 |
| 19 |
2025-12-05 |
1.1963 |
1.2443 |
| 20 |
2025-12-04 |
1.1957 |
1.2437 |
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