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 |
| 2025/6/20 |
1.1861 |
1.6221 |
0.008% |
| 2025/6/19 |
1.186 |
1.622 |
-0.025% |
| 2025/6/18 |
1.1863 |
1.6223 |
-0.008% |
| 2025/6/17 |
1.1864 |
1.6224 |
0.034% |
| 2025/6/16 |
1.186 |
1.622 |
0.025% |
| 2025/6/13 |
1.1857 |
1.6217 |
-0.034% |
| 2025/6/12 |
1.1861 |
1.6221 |
0% |
| 2025/6/11 |
1.1861 |
1.6221 |
0.051% |
| 2025/6/10 |
1.1855 |
1.6215 |
-0.034% |
| 2025/6/9 |
1.1859 |
1.6219 |
0.042% |
| 2025/6/6 |
1.1854 |
1.6214 |
0.034% |
| 2025/6/5 |
1.185 |
1.621 |
0.042% |
| 2025/6/4 |
1.1845 |
1.6205 |
0.051% |
| 2025/6/3 |
1.1839 |
1.6199 |
0.034% |
| 2025/5/30 |
1.1835 |
1.6195 |
0.008% |
| 2025/5/29 |
1.1834 |
1.6194 |
0.025% |
| 2025/5/28 |
1.1831 |
1.6191 |
-0.008% |
| 2025/5/27 |
1.1832 |
1.6192 |
-0.059% |
| 2025/5/26 |
1.1839 |
1.6199 |
-0.025% |
| 2025/5/23 |
1.1842 |
1.6202 |
-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。
