今年以来英大纯债债券C|英大纯债C基金净值查询
查询指定日期范围英大纯债债券C650002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
英大纯债债券C |
1.1834 |
-0.04% |
| 2025-12-12 |
英大纯债债券C |
1.1839 |
-0.02% |
| 2025-12-11 |
英大纯债债券C |
1.1841 |
0.01% |
| 2025-12-10 |
英大纯债债券C |
1.1840 |
0.04% |
| 2025-12-09 |
英大纯债债券C |
1.1835 |
0.01% |
| 2025-12-08 |
英大纯债债券C |
1.1834 |
0.01% |
| 2025-12-05 |
英大纯债债券C |
1.1833 |
0.05% |
| 2025-12-04 |
英大纯债债券C |
1.1827 |
-0.06% |
| 2025-12-03 |
英大纯债债券C |
1.1834 |
-0.03% |
| 2025-12-02 |
英大纯债债券C |
1.1838 |
-0.05% |
| 2025-12-01 |
英大纯债债券C |
1.1844 |
0.01% |
| 2025-11-28 |
英大纯债债券C |
1.1843 |
0.04% |
| 2025-11-27 |
英大纯债债券C |
1.1838 |
-0.04% |
| 2025-11-26 |
英大纯债债券C |
1.1843 |
-0.06% |
| 2025-11-25 |
英大纯债债券C |
1.1850 |
0.00% |
| 2025-11-24 |
英大纯债债券C |
1.1850 |
0.00% |
| 2025-11-21 |
英大纯债债券C |
1.1850 |
-0.03% |
| 2025-11-20 |
英大纯债债券C |
1.1854 |
-0.02% |
| 2025-11-19 |
英大纯债债券C |
1.1856 |
0.01% |
| 2025-11-18 |
英大纯债债券C |
1.1855 |
-0.01% |
| 2025-11-17 |
英大纯债债券C |
1.1856 |
0.01% |
| 2025-11-14 |
英大纯债债券C |
1.1855 |
-0.03% |
| 2025-11-13 |
英大纯债债券C |
1.1858 |
0.03% |
| 2025-11-12 |
英大纯债债券C |
1.1854 |
0.00% |
| 2025-11-11 |
英大纯债债券C |
1.1854 |
-0.01% |
| 2025-11-10 |
英大纯债债券C |
1.1855 |
0.03% |
| 2025-11-07 |
英大纯债债券C |
1.1852 |
0.01% |
| 2025-11-06 |
英大纯债债券C |
1.1851 |
-0.02% |
| 2025-11-05 |
英大纯债债券C |
1.1853 |
0.04% |
| 2025-11-04 |
英大纯债债券C |
1.1848 |
-0.02% |
| 2025-11-03 |
英大纯债债券C |
1.1850 |
0.02% |
| 2025-10-31 |
英大纯债债券C |
1.1848 |
0.03% |
| 2025-10-30 |
英大纯债债券C |
1.1845 |
-0.03% |
| 2025-10-29 |
英大纯债债券C |
1.1848 |
0.06% |
| 2025-10-28 |
英大纯债债券C |
1.1841 |
0.04% |
| 2025-10-27 |
英大纯债债券C |
1.1836 |
0.07% |
| 2025-10-24 |
英大纯债债券C |
1.1828 |
0.02% |
| 2025-10-23 |
英大纯债债券C |
1.1826 |
0.02% |
| 2025-10-22 |
英大纯债债券C |
1.1824 |
-0.01% |
| 2025-10-21 |
英大纯债债券C |
1.1825 |
0.06% |
| 2025-10-20 |
英大纯债债券C |
1.1818 |
-0.03% |
| 2025-10-17 |
英大纯债债券C |
1.1821 |
0.03% |
| 2025-10-16 |
英大纯债债券C |
1.1818 |
0.03% |
| 2025-10-15 |
英大纯债债券C |
1.1815 |
0.03% |
| 2025-10-14 |
英大纯债债券C |
1.1812 |
-0.01% |
| 2025-10-13 |
英大纯债债券C |
1.1813 |
0.04% |
| 2025-10-10 |
英大纯债债券C |
1.1808 |
-0.08% |
| 2025-10-09 |
英大纯债债券C |
1.1818 |
0.07% |
| 2025-09-30 |
英大纯债债券C |
1.1810 |
0.08% |
| 2025-09-29 |
英大纯债债券C |
1.1801 |
0.01% |
| 2025-09-26 |
英大纯债债券C |
1.1800 |
0.00% |
| 2025-09-25 |
英大纯债债券C |
1.1800 |
0.03% |
| 2025-09-24 |
英大纯债债券C |
1.1796 |
0.04% |
| 2025-09-23 |
英大纯债债券C |
1.1791 |
-0.04% |
| 2025-09-22 |
英大纯债债券C |
1.1796 |
0.01% |
| 2025-09-19 |
英大纯债债券C |
1.1795 |
-0.08% |
| 2025-09-18 |
英大纯债债券C |
1.1804 |
-0.07% |
| 2025-09-17 |
英大纯债债券C |
1.1812 |
0.07% |
| 2025-09-16 |
英大纯债债券C |
1.1804 |
0.00% |
| 2025-09-15 |
英大纯债债券C |
1.1804 |
-0.02% |
| 2025-09-12 |
英大纯债债券C |
1.1806 |
0.03% |
| 2025-09-11 |
英大纯债债券C |
1.1802 |
0.06% |
| 2025-09-10 |
英大纯债债券C |
1.1795 |
-0.09% |
| 2025-09-09 |
英大纯债债券C |
1.1806 |
-0.08% |
| 2025-09-08 |
英大纯债债券C |
1.1816 |
-0.03% |
| 2025-09-05 |
英大纯债债券C |
1.1819 |
0.08% |
| 2025-09-04 |
英大纯债债券C |
1.1810 |
0.02% |
| 2025-09-03 |
英大纯债债券C |
1.1808 |
0.05% |
| 2025-09-02 |
英大纯债债券C |
1.1802 |
-0.02% |
| 2025-09-01 |
英大纯债债券C |
1.1804 |
-0.03% |
| 2025-08-29 |
英大纯债债券C |
1.1808 |
0.00% |
| 2025-08-28 |
英大纯债债券C |
1.1808 |
-0.01% |
| 2025-08-27 |
英大纯债债券C |
1.1809 |
-0.17% |
| 2025-08-26 |
英大纯债债券C |
1.1829 |
0.02% |
| 2025-08-25 |
英大纯债债券C |
1.1827 |
0.03% |
| 2025-08-22 |
英大纯债债券C |
1.1823 |
0.07% |
| 2025-08-21 |
英大纯债债券C |
1.1815 |
0.07% |
| 2025-08-20 |
英大纯债债券C |
1.1807 |
0.01% |
| 2025-08-19 |
英大纯债债券C |
1.1806 |
0.02% |
| 2025-08-18 |
英大纯债债券C |
1.1804 |
-0.03% |
| 2025-08-15 |
英大纯债债券C |
1.1808 |
0.01% |
| 2025-08-14 |
英大纯债债券C |
1.1807 |
-0.03% |
| 2025-08-13 |
英大纯债债券C |
1.1811 |
0.03% |
| 2025-08-12 |
英大纯债债券C |
1.1808 |
-0.04% |
| 2025-08-11 |
英大纯债债券C |
1.1813 |
0.01% |
| 2025-08-08 |
英大纯债债券C |
1.1812 |
-0.02% |
| 2025-08-07 |
英大纯债债券C |
1.1814 |
0.01% |
| 2025-08-06 |
英大纯债债券C |
1.1813 |
0.05% |
| 2025-08-05 |
英大纯债债券C |
1.1807 |
0.07% |
| 2025-08-04 |
英大纯债债券C |
1.1799 |
0.04% |
| 2025-08-01 |
英大纯债债券C |
1.1794 |
0.02% |
| 2025-07-31 |
英大纯债债券C |
1.1792 |
-0.02% |
| 2025-07-30 |
英大纯债债券C |
1.1794 |
0.04% |
| 2025-07-29 |
英大纯债债券C |
1.1789 |
-0.03% |
| 2025-07-28 |
英大纯债债券C |
1.1792 |
-0.04% |
| 2025-07-25 |
英大纯债债券C |
1.1797 |
-0.02% |
| 2025-07-24 |
英大纯债债券C |
1.1799 |
-0.01% |
| 2025-07-23 |
英大纯债债券C |
1.1800 |
-0.04% |
| 2025-07-22 |
英大纯债债券C |
1.1805 |
0.03% |
| 2025-07-21 |
英大纯债债券C |
1.1802 |
0.03% |
| 2025-07-18 |
英大纯债债券C |
1.1799 |
0.00% |
| 2025-07-17 |
英大纯债债券C |
1.1799 |
0.08% |
| 2025-07-16 |
英大纯债债券C |
1.1789 |
0.03% |
| 2025-07-15 |
英大纯债债券C |
1.1785 |
0.00% |
| 2025-07-14 |
英大纯债债券C |
1.1785 |
-0.04% |
| 2025-07-11 |
英大纯债债券C |
1.1790 |
-0.01% |
| 2025-07-10 |
英大纯债债券C |
1.1791 |
0.03% |
| 2025-07-09 |
英大纯债债券C |
1.1788 |
-0.01% |
| 2025-07-08 |
英大纯债债券C |
1.1789 |
0.07% |
| 2025-07-07 |
英大纯债债券C |
1.1781 |
0.00% |
| 2025-07-04 |
英大纯债债券C |
1.1781 |
0.01% |
| 2025-07-03 |
英大纯债债券C |
1.1780 |
0.05% |
| 2025-07-02 |
英大纯债债券C |
1.1774 |
0.03% |
| 2025-07-01 |
英大纯债债券C |
1.1771 |
0.03% |
| 2025-06-30 |
英大纯债债券C |
1.1767 |
0.03% |
| 2025-06-27 |
英大纯债债券C |
1.1764 |
0.03% |
| 2025-06-26 |
英大纯债债券C |
1.1760 |
-0.01% |
| 2025-06-25 |
英大纯债债券C |
1.1761 |
0.04% |
| 2025-06-24 |
英大纯债债券C |
1.1756 |
0.04% |
| 2025-06-23 |
英大纯债债券C |
1.1751 |
0.04% |
| 2025-06-20 |
英大纯债债券C |
1.1746 |
0.00% |
| 2025-06-19 |
英大纯债债券C |
1.1746 |
-0.03% |
| 2025-06-18 |
英大纯债债券C |
1.1749 |
0.00% |
| 2025-06-17 |
英大纯债债券C |
1.1749 |
0.03% |
| 2025-06-16 |
英大纯债债券C |
1.1745 |
0.02% |
| 2025-06-13 |
英大纯债债券C |
1.1743 |
-0.03% |
| 2025-06-12 |
英大纯债债券C |
1.1747 |
0.00% |
| 2025-06-11 |
英大纯债债券C |
1.1747 |
0.04% |
| 2025-06-10 |
英大纯债债券C |
1.1742 |
-0.03% |
| 2025-06-09 |
英大纯债债券C |
1.1745 |
0.04% |
| 2025-06-06 |
英大纯债债券C |
1.1740 |
0.03% |
| 2025-06-05 |
英大纯债债券C |
1.1737 |
0.04% |
| 2025-06-04 |
英大纯债债券C |
1.1732 |
0.04% |
| 2025-06-03 |
英大纯债债券C |
1.1727 |
0.03% |
| 2025-05-30 |
英大纯债债券C |
1.1723 |
0.01% |
| 2025-05-29 |
英大纯债债券C |
1.1722 |
0.03% |
| 2025-05-28 |
英大纯债债券C |
1.1719 |
-0.01% |
| 2025-05-27 |
英大纯债债券C |
1.1720 |
-0.06% |
| 2025-05-26 |
英大纯债债券C |
1.1727 |
-0.03% |
| 2025-05-23 |
英大纯债债券C |
1.1730 |
-0.03% |
| 2025-05-22 |
英大纯债债券C |
1.1733 |
0.00% |
| 2025-05-21 |
英大纯债债券C |
1.1733 |
0.02% |
| 2025-05-20 |
英大纯债债券C |
1.1731 |
0.03% |
| 2025-05-19 |
英大纯债债券C |
1.1728 |
0.03% |
| 2025-05-16 |
英大纯债债券C |
1.1724 |
-0.01% |
| 2025-05-15 |
英大纯债债券C |
1.1725 |
-0.11% |
| 2025-05-14 |
英大纯债债券C |
1.1738 |
-0.02% |
| 2025-05-13 |
英大纯债债券C |
1.1740 |
-0.01% |
| 2025-05-12 |
英大纯债债券C |
1.1741 |
0.12% |
| 2025-05-09 |
英大纯债债券C |
1.1727 |
-0.01% |
| 2025-05-08 |
英大纯债债券C |
1.1728 |
0.11% |
| 2025-05-07 |
英大纯债债券C |
1.1715 |
-0.03% |
| 2025-05-06 |
英大纯债债券C |
1.1719 |
0.20% |
| 2025-04-30 |
英大纯债债券C |
1.1696 |
0.03% |
| 2025-04-29 |
英大纯债债券C |
1.1692 |
0.09% |
| 2025-04-28 |
英大纯债债券C |
1.1682 |
-0.15% |
| 2025-04-25 |
英大纯债债券C |
1.1699 |
0.05% |
| 2025-04-24 |
英大纯债债券C |
1.1693 |
-0.07% |
| 2025-04-23 |
英大纯债债券C |
1.1701 |
0.03% |
| 2025-04-22 |
英大纯债债券C |
1.1697 |
0.06% |
| 2025-04-21 |
英大纯债债券C |
1.1690 |
0.09% |
| 2025-04-18 |
英大纯债债券C |
1.1679 |
0.03% |
| 2025-04-17 |
英大纯债债券C |
1.1675 |
0.03% |
| 2025-04-16 |
英大纯债债券C |
1.1671 |
-0.09% |
| 2025-04-15 |
英大纯债债券C |
1.1682 |
-0.12% |
| 2025-04-14 |
英大纯债债券C |
1.1696 |
0.00% |
| 2025-04-11 |
英大纯债债券C |
1.1696 |
-0.03% |
| 2025-04-10 |
英大纯债债券C |
1.1700 |
0.19% |
| 2025-04-09 |
英大纯债债券C |
1.1678 |
0.21% |
| 2025-04-08 |
英大纯债债券C |
1.1653 |
0.16% |
| 2025-04-07 |
英大纯债债券C |
1.1634 |
-0.72% |
| 2025-04-03 |
英大纯债债券C |
1.1718 |
0.07% |
| 2025-04-02 |
英大纯债债券C |
1.1710 |
0.04% |
| 2025-04-01 |
英大纯债债券C |
1.1705 |
0.03% |
| 2025-03-31 |
英大纯债债券C |
1.1702 |
-0.11% |
| 2025-03-28 |
英大纯债债券C |
1.1715 |
-0.05% |
| 2025-03-27 |
英大纯债债券C |
1.1721 |
-0.03% |
| 2025-03-26 |
英大纯债债券C |
1.1724 |
0.06% |
| 2025-03-25 |
英大纯债债券C |
1.1717 |
0.10% |
| 2025-03-24 |
英大纯债债券C |
1.1705 |
-0.03% |
| 2025-03-21 |
英大纯债债券C |
1.1708 |
-0.20% |
| 2025-03-20 |
英大纯债债券C |
1.1732 |
-0.03% |
| 2025-03-19 |
英大纯债债券C |
1.1735 |
-0.10% |
| 2025-03-18 |
英大纯债债券C |
1.1747 |
0.03% |
| 2025-03-17 |
英大纯债债券C |
1.1744 |
-0.03% |
| 2025-03-14 |
英大纯债债券C |
1.1747 |
0.17% |
| 2025-03-13 |
英大纯债债券C |
1.1727 |
-0.04% |
| 2025-03-12 |
英大纯债债券C |
1.1732 |
0.03% |
| 2025-03-11 |
英大纯债债券C |
1.1729 |
-0.12% |
| 2025-03-10 |
英大纯债债券C |
1.1743 |
0.05% |
| 2025-03-07 |
英大纯债债券C |
1.1737 |
-0.03% |
| 2025-03-06 |
英大纯债债券C |
1.1740 |
0.20% |
| 2025-03-05 |
英大纯债债券C |
1.1717 |
0.06% |
| 2025-03-04 |
英大纯债债券C |
1.1710 |
0.09% |
| 2025-03-03 |
英大纯债债券C |
1.1700 |
-0.04% |
| 2025-02-28 |
英大纯债债券C |
1.1705 |
-0.25% |
| 2025-02-27 |
英大纯债债券C |
1.1734 |
0.03% |
| 2025-02-26 |
英大纯债债券C |
1.1730 |
0.20% |
| 2025-02-25 |
英大纯债债券C |
1.1707 |
0.06% |
| 2025-02-24 |
英大纯债债券C |
1.1700 |
-0.08% |
| 2025-02-21 |
英大纯债债券C |
1.1709 |
0.14% |
| 2025-02-20 |
英大纯债债券C |
1.1693 |
-0.02% |
| 2025-02-19 |
英大纯债债券C |
1.1695 |
0.44% |
| 2025-02-18 |
英大纯债债券C |
1.1644 |
-0.15% |
| 2025-02-17 |
英大纯债债券C |
1.1662 |
-0.09% |
| 2025-02-14 |
英大纯债债券C |
1.1673 |
0.09% |
| 2025-02-13 |
英大纯债债券C |
1.1662 |
-0.03% |
| 2025-02-12 |
英大纯债债券C |
1.1666 |
0.15% |
| 2025-02-11 |
英大纯债债券C |
1.1648 |
-0.12% |
| 2025-02-10 |
英大纯债债券C |
1.1662 |
-0.02% |
| 2025-02-07 |
英大纯债债券C |
1.1664 |
0.15% |
| 2025-02-06 |
英大纯债债券C |
1.1646 |
0.22% |
| 2025-02-05 |
英大纯债债券C |
1.1620 |
0.13% |
| 2025-01-27 |
英大纯债债券C |
1.1605 |
-0.06% |
| 2025-01-24 |
英大纯债债券C |
1.1612 |
0.12% |
| 2025-01-23 |
英大纯债债券C |
1.1598 |
-0.03% |
| 2025-01-22 |
英大纯债债券C |
1.1602 |
0.00% |
| 2025-01-21 |
英大纯债债券C |
1.1602 |
0.13% |
| 2025-01-20 |
英大纯债债券C |
1.1587 |
0.08% |
| 2025-01-17 |
英大纯债债券C |
1.1578 |
0.06% |
| 2025-01-16 |
英大纯债债券C |
1.1571 |
-0.05% |
| 2025-01-15 |
英大纯债债券C |
1.1577 |
0.07% |
| 2025-01-14 |
英大纯债债券C |
1.1569 |
0.23% |
| 2025-01-13 |
英大纯债债券C |
1.1543 |
-0.05% |
| 2025-01-10 |
英大纯债债券C |
1.1549 |
-0.03% |
| 2025-01-09 |
英大纯债债券C |
1.1553 |
0.06% |
| 2025-01-08 |
英大纯债债券C |
1.1546 |
-0.04% |
| 2025-01-07 |
英大纯债债券C |
1.1551 |
0.13% |
| 2025-01-06 |
英大纯债债券C |
1.1536 |
-0.02% |
| 2025-01-03 |
英大纯债债券C |
1.1538 |
-0.06% |
| 2025-01-02 |
英大纯债债券C |
1.1545 |
-0.17% |
