英大纯债债券A(650001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
1.1835 |
1.6195 |
-0.008% |
| 2025/5/15 |
1.1836 |
1.6196 |
-0.11% |
| 2025/5/14 |
1.1849 |
1.6209 |
-0.017% |
| 2025/5/13 |
1.1851 |
1.6211 |
-0.008% |
| 2025/5/12 |
1.1852 |
1.6212 |
0.127% |
| 2025/5/9 |
1.1837 |
1.6197 |
-0.008% |
| 2025/5/8 |
1.1838 |
1.6198 |
0.11% |
| 2025/5/7 |
1.1825 |
1.6185 |
-0.034% |
| 2025/5/6 |
1.1829 |
1.6189 |
0.195% |
| 2025/4/30 |
1.1806 |
1.6166 |
0.042% |
| 2025/4/29 |
1.1801 |
1.6161 |
0.085% |
| 2025/4/28 |
1.1791 |
1.6151 |
-0.136% |
| 2025/4/25 |
1.1807 |
1.6167 |
0.042% |
| 2025/4/24 |
1.1802 |
1.6162 |
-0.059% |
| 2025/4/23 |
1.1809 |
1.6169 |
0.034% |
| 2025/4/22 |
1.1805 |
1.6165 |
0.051% |
| 2025/4/21 |
1.1799 |
1.6159 |
0.11% |
| 2025/4/18 |
1.1786 |
1.6146 |
0.025% |
| 2025/4/17 |
1.1783 |
1.6143 |
0.034% |
| 2025/4/16 |
1.1779 |
1.6139 |
-0.085% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
