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英大通盈纯债债券E 012381
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净值日期单位净值(元)累计净值(元)
2023-06-02 1.036100001.06810000
2023-06-01 1.036100001.06810000
2023-05-31 1.035800001.06780000
2023-05-30 1.035500001.06750000
2023-05-29 1.035300001.06730000
2023-05-26 1.034900001.06690000
2023-05-25 1.035000001.06700000
2023-05-24 1.035000001.06700000
2023-05-23 1.035000001.06700000
2023-05-22 1.034500001.06650000
2023-05-19 1.034000001.06600000
2023-05-18 1.033700001.06570000
2023-05-17 1.033700001.06570000
2023-05-16 1.033700001.06570000
2023-05-15 1.033700001.06570000
2023-05-12 1.033700001.06570000
2023-05-11 1.033700001.06570000
2023-05-10 1.033200001.06520000
2023-05-09 1.032800001.06480000
2023-05-08 1.032500001.06450000
2023-05-05 1.032500001.06450000
2023-05-04 1.032000001.06400000
2023-04-28 1.031400001.06340000
2023-04-27 1.031200001.06320000
2023-04-26 1.030800001.06280000
2023-04-25 1.030700001.06270000
2023-04-24 1.030600001.06260000
2023-04-21 1.030400001.06240000
2023-04-20 1.030400001.06240000
2023-04-19 1.030200001.06220000
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