英大通盈纯债债券C(008243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0455 |
1.1115 |
| 2 |
2025-09-10 |
1.0453 |
1.1113 |
| 3 |
2025-09-09 |
1.0470 |
1.1130 |
| 4 |
2025-09-08 |
1.0478 |
1.1138 |
| 5 |
2025-09-05 |
1.0491 |
1.1151 |
| 6 |
2025-09-04 |
1.0503 |
1.1163 |
| 7 |
2025-09-03 |
1.0504 |
1.1164 |
| 8 |
2025-09-02 |
1.0492 |
1.1152 |
| 9 |
2025-09-01 |
1.0491 |
1.1151 |
| 10 |
2025-08-29 |
1.0485 |
1.1145 |
| 11 |
2025-08-28 |
1.0482 |
1.1142 |
| 12 |
2025-08-27 |
1.0497 |
1.1157 |
| 13 |
2025-08-26 |
1.0501 |
1.1161 |
| 14 |
2025-08-25 |
1.0495 |
1.1155 |
| 15 |
2025-08-22 |
1.0482 |
1.1142 |
| 16 |
2025-08-21 |
1.0487 |
1.1147 |
| 17 |
2025-08-20 |
1.0475 |
1.1135 |
| 18 |
2025-08-19 |
1.0481 |
1.1141 |
| 19 |
2025-08-18 |
1.0473 |
1.1133 |
| 20 |
2025-08-15 |
1.0504 |
1.1164 |
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