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 |
2025-07-25 |
1.1797 |
1.5527 |
| 2 |
2025-07-24 |
1.1799 |
1.5529 |
| 3 |
2025-07-23 |
1.1800 |
1.5530 |
| 4 |
2025-07-22 |
1.1805 |
1.5535 |
| 5 |
2025-07-21 |
1.1802 |
1.5532 |
| 6 |
2025-07-18 |
1.1799 |
1.5529 |
| 7 |
2025-07-17 |
1.1799 |
1.5529 |
| 8 |
2025-07-16 |
1.1789 |
1.5519 |
| 9 |
2025-07-15 |
1.1785 |
1.5515 |
| 10 |
2025-07-14 |
1.1785 |
1.5515 |
| 11 |
2025-07-11 |
1.1790 |
1.5520 |
| 12 |
2025-07-10 |
1.1791 |
1.5521 |
| 13 |
2025-07-09 |
1.1788 |
1.5518 |
| 14 |
2025-07-08 |
1.1789 |
1.5519 |
| 15 |
2025-07-07 |
1.1781 |
1.5511 |
| 16 |
2025-07-04 |
1.1781 |
1.5511 |
| 17 |
2025-07-03 |
1.1780 |
1.5510 |
| 18 |
2025-07-02 |
1.1774 |
1.5504 |
| 19 |
2025-07-01 |
1.1771 |
1.5501 |
| 20 |
2025-06-30 |
1.1767 |
1.5497 |
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