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 |
| 2026/1/14 |
1.1704 |
1.6364 |
0.009% |
| 2026/1/13 |
1.1703 |
1.6363 |
-0.026% |
| 2026/1/12 |
1.1706 |
1.6366 |
0.043% |
| 2026/1/9 |
1.1701 |
1.6361 |
0.026% |
| 2026/1/8 |
1.1698 |
1.6358 |
0.017% |
| 2026/1/7 |
1.1696 |
1.6356 |
-0.017% |
| 2026/1/6 |
1.1698 |
1.6358 |
0.026% |
| 2026/1/5 |
1.1695 |
1.6355 |
0.068% |
| 2025/12/31 |
1.1687 |
1.6347 |
0.017% |
| 2025/12/30 |
1.1685 |
1.6345 |
-0.009% |
| 2025/12/29 |
1.1686 |
1.6346 |
-0.06% |
| 2025/12/26 |
1.1693 |
1.6353 |
0.034% |
| 2025/12/25 |
1.1689 |
1.6349 |
-2.494% |
| 2025/12/24 |
1.1988 |
1.6348 |
0.042% |
| 2025/12/23 |
1.1983 |
1.6343 |
0.008% |
| 2025/12/22 |
1.1982 |
1.6342 |
0.025% |
| 2025/12/19 |
1.1979 |
1.6339 |
0.042% |
| 2025/12/18 |
1.1974 |
1.6334 |
0% |
| 2025/12/17 |
1.1974 |
1.6334 |
0.084% |
| 2025/12/16 |
1.1964 |
1.6324 |
-0.025% |
*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。
