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 |
2025-07-25 |
1.1915 |
1.6275 |
| 2 |
2025-07-24 |
1.1917 |
1.6277 |
| 3 |
2025-07-23 |
1.1918 |
1.6278 |
| 4 |
2025-07-22 |
1.1923 |
1.6283 |
| 5 |
2025-07-21 |
1.1920 |
1.6280 |
| 6 |
2025-07-18 |
1.1917 |
1.6277 |
| 7 |
2025-07-17 |
1.1916 |
1.6276 |
| 8 |
2025-07-16 |
1.1906 |
1.6266 |
| 9 |
2025-07-15 |
1.1903 |
1.6263 |
| 10 |
2025-07-14 |
1.1903 |
1.6263 |
| 11 |
2025-07-11 |
1.1907 |
1.6267 |
| 12 |
2025-07-10 |
1.1908 |
1.6268 |
| 13 |
2025-07-09 |
1.1905 |
1.6265 |
| 14 |
2025-07-08 |
1.1906 |
1.6266 |
| 15 |
2025-07-07 |
1.1898 |
1.6258 |
| 16 |
2025-07-04 |
1.1897 |
1.6257 |
| 17 |
2025-07-03 |
1.1896 |
1.6256 |
| 18 |
2025-07-02 |
1.1890 |
1.6250 |
| 19 |
2025-07-01 |
1.1887 |
1.6247 |
| 20 |
2025-06-30 |
1.1882 |
1.6242 |
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