英大智享债券A(010174)
2025-02-07
1.2183
0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2183 | 1.2183 |
| 2025-02-06 | 1.2152 | 1.2152 |
| 2025-02-05 | 1.2076 | 1.2076 |
| 2025-01-27 | 1.2080 | 1.2080 |
| 2025-01-24 | 1.2117 | 1.2117 |
| 2025-01-23 | 1.2087 | 1.2087 |
| 2025-01-22 | 1.2104 | 1.2104 |
| 2025-01-21 | 1.2104 | 1.2104 |
| 2025-01-20 | 1.2072 | 1.2072 |
| 2025-01-17 | 1.2034 | 1.2034 |
| 2025-01-16 | 1.1999 | 1.1999 |
| 2025-01-15 | 1.1999 | 1.1999 |
| 2025-01-14 | 1.1987 | 1.1987 |
| 2025-01-13 | 1.1870 | 1.1870 |
| 2025-01-10 | 1.1895 | 1.1895 |
| 2025-01-09 | 1.1941 | 1.1941 |
| 2025-01-08 | 1.1906 | 1.1906 |
| 2025-01-07 | 1.1885 | 1.1885 |
| 2025-01-06 | 1.1832 | 1.1832 |
| 2025-01-03 | 1.1825 | 1.1825 |
| 2025-01-02 | 1.1890 | 1.1890 |
| 2024-12-31 | 1.1967 | 1.1967 |
| 2024-12-30 | 1.2037 | 1.2037 |
| 2024-12-27 | 1.2018 | 1.2018 |
| 2024-12-26 | 1.2026 | 1.2026 |
| 2024-12-25 | 1.1989 | 1.1989 |
| 2024-12-24 | 1.2013 | 1.2013 |
| 2024-12-23 | 1.1965 | 1.1965 |
| 2024-12-20 | 1.2005 | 1.2005 |
| 2024-12-19 | 1.1971 | 1.1971 |
| 2024-12-18 | 1.1948 | 1.1948 |
| 2024-12-17 | 1.1909 | 1.1909 |
| 2024-12-16 | 1.1948 | 1.1948 |
| 2024-12-13 | 1.1997 | 1.1997 |
| 2024-12-12 | 1.2043 | 1.2043 |
| 2024-12-11 | 1.1981 | 1.1981 |
| 2024-12-10 | 1.1916 | 1.1916 |
| 2024-12-09 | 1.1871 | 1.1871 |
| 2024-12-06 | 1.1880 | 1.1880 |
| 2024-12-05 | 1.1836 | 1.1836 |
| 2024-12-04 | 1.1827 | 1.1827 |
| 2024-12-03 | 1.1853 | 1.1853 |
| 2024-12-02 | 1.1870 | 1.1870 |
| 2024-11-29 | 1.1828 | 1.1828 |
| 2024-11-28 | 1.1768 | 1.1768 |
| 2024-11-27 | 1.1785 | 1.1785 |
| 2024-11-26 | 1.1699 | 1.1699 |
| 2024-11-25 | 1.1697 | 1.1697 |
| 2024-11-22 | 1.1710 | 1.1710 |
| 2024-11-21 | 1.1801 | 1.1801 |
| 2024-11-20 | 1.1798 | 1.1798 |
| 2024-11-19 | 1.1777 | 1.1777 |
| 2024-11-18 | 1.1726 | 1.1726 |
| 2024-11-15 | 1.1781 | 1.1781 |
| 2024-11-14 | 1.1842 | 1.1842 |
| 2024-11-13 | 1.1934 | 1.1934 |
| 2024-11-12 | 1.1953 | 1.1953 |
| 2024-11-11 | 1.1981 | 1.1981 |
| 2024-11-08 | 1.1914 | 1.1914 |
| 2024-11-07 | 1.1901 | 1.1901 |
| 2024-11-06 | 1.1814 | 1.1814 |
| 2024-11-05 | 1.1834 | 1.1834 |
| 2024-11-04 | 1.1729 | 1.1729 |
| 2024-11-01 | 1.1695 | 1.1695 |
| 2024-10-31 | 1.1723 | 1.1723 |
| 2024-10-30 | 1.1695 | 1.1695 |
| 2024-10-29 | 1.1700 | 1.1700 |
| 2024-10-28 | 1.1734 | 1.1734 |
| 2024-10-25 | 1.1725 | 1.1725 |
| 2024-10-24 | 1.1670 | 1.1670 |
| 2024-10-23 | 1.1706 | 1.1706 |
| 2024-10-22 | 1.1720 | 1.1720 |
| 2024-10-21 | 1.1685 | 1.1685 |
| 2024-10-18 | 1.1664 | 1.1664 |
| 2024-10-17 | 1.1570 | 1.1570 |
| 2024-10-16 | 1.1576 | 1.1576 |
| 2024-10-15 | 1.1563 | 1.1563 |
| 2024-10-14 | 1.1623 | 1.1623 |
| 2024-10-11 | 1.1538 | 1.1538 |
| 2024-10-10 | 1.1630 | 1.1630 |
| 2024-10-09 | 1.1629 | 1.1629 |
| 2024-10-08 | 1.2059 | 1.2059 |
| 2024-09-30 | 1.1833 | 1.1833 |
| 2024-09-27 | 1.1526 | 1.1526 |
| 2024-09-26 | 1.1375 | 1.1375 |
| 2024-09-25 | 1.1225 | 1.1225 |
| 2024-09-24 | 1.1185 | 1.1185 |
| 2024-09-23 | 1.1035 | 1.1035 |
| 2024-09-20 | 1.1040 | 1.1040 |
| 2024-09-19 | 1.1055 | 1.1055 |
| 2024-09-18 | 1.1028 | 1.1028 |
| 2024-09-13 | 1.1032 | 1.1032 |
| 2024-09-12 | 1.1050 | 1.1050 |
| 2024-09-11 | 1.1044 | 1.1044 |
| 2024-09-10 | 1.1082 | 1.1082 |
| 2024-09-09 | 1.1081 | 1.1081 |
| 2024-09-06 | 1.1126 | 1.1126 |
| 2024-09-05 | 1.1177 | 1.1177 |
| 2024-09-04 | 1.1128 | 1.1128 |
| 2024-09-03 | 1.1125 | 1.1125 |
| 2024-09-02 | 1.1080 | 1.1080 |
| 2024-08-30 | 1.1136 | 1.1136 |
| 2024-08-29 | 1.1069 | 1.1069 |
| 2024-08-28 | 1.1045 | 1.1045 |
| 2024-08-27 | 1.1051 | 1.1051 |
| 2024-08-26 | 1.1084 | 1.1084 |
| 2024-08-23 | 1.1062 | 1.1062 |
| 2024-08-22 | 1.1049 | 1.1049 |
| 2024-08-21 | 1.1082 | 1.1082 |
| 2024-08-20 | 1.1111 | 1.1111 |
| 2024-08-19 | 1.1153 | 1.1153 |
| 2024-08-16 | 1.1146 | 1.1146 |
| 2024-08-15 | 1.1177 | 1.1177 |
| 2024-08-14 | 1.1170 | 1.1170 |
| 2024-08-13 | 1.1191 | 1.1191 |
