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 |
2025-12-31 |
1.1552 |
1.5582 |
| 2 |
2025-12-30 |
1.1551 |
1.5581 |
| 3 |
2025-12-29 |
1.1552 |
1.5582 |
| 4 |
2025-12-26 |
1.1559 |
1.5589 |
| 5 |
2025-12-25 |
1.1555 |
1.5585 |
| 6 |
2025-12-24 |
1.1854 |
1.5584 |
| 7 |
2025-12-23 |
1.1849 |
1.5579 |
| 8 |
2025-12-22 |
1.1848 |
1.5578 |
| 9 |
2025-12-19 |
1.1846 |
1.5576 |
| 10 |
2025-12-18 |
1.1840 |
1.5570 |
| 11 |
2025-12-17 |
1.1841 |
1.5571 |
| 12 |
2025-12-16 |
1.1831 |
1.5561 |
| 13 |
2025-12-15 |
1.1834 |
1.5564 |
| 14 |
2025-12-12 |
1.1839 |
1.5569 |
| 15 |
2025-12-11 |
1.1841 |
1.5571 |
| 16 |
2025-12-10 |
1.1840 |
1.5570 |
| 17 |
2025-12-09 |
1.1835 |
1.5565 |
| 18 |
2025-12-08 |
1.1834 |
1.5564 |
| 19 |
2025-12-05 |
1.1833 |
1.5563 |
| 20 |
2025-12-04 |
1.1827 |
1.5557 |
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