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 |
2026-03-09 |
1.1741 |
1.6401 |
| 2 |
2026-03-06 |
1.1743 |
1.6403 |
| 3 |
2026-03-05 |
1.1742 |
1.6402 |
| 4 |
2026-03-04 |
1.1742 |
1.6402 |
| 5 |
2026-03-03 |
1.1739 |
1.6399 |
| 6 |
2026-03-02 |
1.1740 |
1.6400 |
| 7 |
2026-02-27 |
1.1736 |
1.6396 |
| 8 |
2026-02-26 |
1.1735 |
1.6395 |
| 9 |
2026-02-25 |
1.1740 |
1.6400 |
| 10 |
2026-02-24 |
1.1742 |
1.6402 |
| 11 |
2026-02-13 |
1.1734 |
1.6394 |
| 12 |
2026-02-12 |
1.1735 |
1.6395 |
| 13 |
2026-02-11 |
1.1733 |
1.6393 |
| 14 |
2026-02-10 |
1.1732 |
1.6392 |
| 15 |
2026-02-09 |
1.1732 |
1.6392 |
| 16 |
2026-02-06 |
1.1726 |
1.6386 |
| 17 |
2026-02-05 |
1.1722 |
1.6382 |
| 18 |
2026-02-04 |
1.1723 |
1.6383 |
| 19 |
2026-02-03 |
1.1723 |
1.6383 |
| 20 |
2026-02-02 |
1.1716 |
1.6376 |
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