英大纯债债券E(013587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1427 |
1.1907 |
0% |
2024/5/30 |
1.1427 |
1.1907 |
0.009% |
2024/5/29 |
1.1426 |
1.1906 |
0.035% |
2024/5/28 |
1.1422 |
1.1902 |
0.018% |
2024/5/27 |
1.142 |
1.19 |
0.035% |
2024/5/24 |
1.1416 |
1.1896 |
-0.018% |
2024/5/23 |
1.1418 |
1.1898 |
-0.053% |
2024/5/22 |
1.1424 |
1.1904 |
0.053% |
2024/5/21 |
1.1418 |
1.1898 |
0.044% |
2024/5/20 |
1.1413 |
1.1893 |
0.053% |
2024/5/17 |
1.1407 |
1.1887 |
0.026% |
2024/5/16 |
1.1404 |
1.1884 |
0.009% |
2024/5/15 |
1.1403 |
1.1883 |
-0.026% |
2024/5/14 |
1.1406 |
1.1886 |
0.044% |
2024/5/13 |
1.1401 |
1.1881 |
0.044% |
2024/5/10 |
1.1396 |
1.1876 |
0.018% |
2024/5/9 |
1.1394 |
1.1874 |
0.114% |
2024/5/8 |
1.1381 |
1.1861 |
-0.018% |
2024/5/7 |
1.1383 |
1.1863 |
0.106% |
2024/5/6 |
1.1371 |
1.1851 |
0.097% |
*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。