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 |
2025-12-31 |
1.1687 |
1.6347 |
| 2 |
2025-12-30 |
1.1685 |
1.6345 |
| 3 |
2025-12-29 |
1.1686 |
1.6346 |
| 4 |
2025-12-26 |
1.1693 |
1.6353 |
| 5 |
2025-12-25 |
1.1689 |
1.6349 |
| 6 |
2025-12-24 |
1.1988 |
1.6348 |
| 7 |
2025-12-23 |
1.1983 |
1.6343 |
| 8 |
2025-12-22 |
1.1982 |
1.6342 |
| 9 |
2025-12-19 |
1.1979 |
1.6339 |
| 10 |
2025-12-18 |
1.1974 |
1.6334 |
| 11 |
2025-12-17 |
1.1974 |
1.6334 |
| 12 |
2025-12-16 |
1.1964 |
1.6324 |
| 13 |
2025-12-15 |
1.1967 |
1.6327 |
| 14 |
2025-12-12 |
1.1972 |
1.6332 |
| 15 |
2025-12-11 |
1.1974 |
1.6334 |
| 16 |
2025-12-10 |
1.1972 |
1.6332 |
| 17 |
2025-12-09 |
1.1968 |
1.6328 |
| 18 |
2025-12-08 |
1.1967 |
1.6327 |
| 19 |
2025-12-05 |
1.1964 |
1.6324 |
| 20 |
2025-12-04 |
1.1959 |
1.6319 |
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