英大智享债券C(010175)
2025-02-05
1.1879
-0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1879 | 1.1879 |
| 2025-01-27 | 1.1884 | 1.1884 |
| 2025-01-24 | 1.1920 | 1.1920 |
| 2025-01-23 | 1.1892 | 1.1892 |
| 2025-01-22 | 1.1908 | 1.1908 |
| 2025-01-21 | 1.1908 | 1.1908 |
| 2025-01-20 | 1.1878 | 1.1878 |
| 2025-01-17 | 1.1841 | 1.1841 |
| 2025-01-16 | 1.1806 | 1.1806 |
| 2025-01-15 | 1.1806 | 1.1806 |
| 2025-01-14 | 1.1794 | 1.1794 |
| 2025-01-13 | 1.1679 | 1.1679 |
| 2025-01-10 | 1.1704 | 1.1704 |
| 2025-01-09 | 1.1749 | 1.1749 |
| 2025-01-08 | 1.1715 | 1.1715 |
| 2025-01-07 | 1.1695 | 1.1695 |
| 2025-01-06 | 1.1642 | 1.1642 |
| 2025-01-03 | 1.1637 | 1.1637 |
| 2025-01-02 | 1.1701 | 1.1701 |
| 2024-12-31 | 1.1776 | 1.1776 |
| 2024-12-30 | 1.1845 | 1.1845 |
| 2024-12-27 | 1.1827 | 1.1827 |
| 2024-12-26 | 1.1835 | 1.1835 |
| 2024-12-25 | 1.1798 | 1.1798 |
| 2024-12-24 | 1.1822 | 1.1822 |
| 2024-12-23 | 1.1775 | 1.1775 |
| 2024-12-20 | 1.1815 | 1.1815 |
| 2024-12-19 | 1.1782 | 1.1782 |
| 2024-12-18 | 1.1759 | 1.1759 |
| 2024-12-17 | 1.1721 | 1.1721 |
| 2024-12-16 | 1.1759 | 1.1759 |
| 2024-12-13 | 1.1808 | 1.1808 |
| 2024-12-12 | 1.1854 | 1.1854 |
| 2024-12-11 | 1.1793 | 1.1793 |
| 2024-12-10 | 1.1729 | 1.1729 |
| 2024-12-09 | 1.1684 | 1.1684 |
| 2024-12-06 | 1.1694 | 1.1694 |
| 2024-12-05 | 1.1651 | 1.1651 |
| 2024-12-04 | 1.1642 | 1.1642 |
| 2024-12-03 | 1.1668 | 1.1668 |
| 2024-12-02 | 1.1685 | 1.1685 |
| 2024-11-29 | 1.1644 | 1.1644 |
| 2024-11-28 | 1.1585 | 1.1585 |
| 2024-11-27 | 1.1601 | 1.1601 |
| 2024-11-26 | 1.1517 | 1.1517 |
| 2024-11-25 | 1.1515 | 1.1515 |
| 2024-11-22 | 1.1528 | 1.1528 |
| 2024-11-21 | 1.1618 | 1.1618 |
| 2024-11-20 | 1.1615 | 1.1615 |
| 2024-11-19 | 1.1594 | 1.1594 |
| 2024-11-18 | 1.1544 | 1.1544 |
| 2024-11-15 | 1.1599 | 1.1599 |
| 2024-11-14 | 1.1659 | 1.1659 |
| 2024-11-13 | 1.1750 | 1.1750 |
| 2024-11-12 | 1.1769 | 1.1769 |
| 2024-11-11 | 1.1797 | 1.1797 |
| 2024-11-08 | 1.1731 | 1.1731 |
| 2024-11-07 | 1.1718 | 1.1718 |
| 2024-11-06 | 1.1633 | 1.1633 |
| 2024-11-05 | 1.1652 | 1.1652 |
| 2024-11-04 | 1.1549 | 1.1549 |
| 2024-11-01 | 1.1516 | 1.1516 |
| 2024-10-31 | 1.1543 | 1.1543 |
| 2024-10-30 | 1.1516 | 1.1516 |
| 2024-10-29 | 1.1522 | 1.1522 |
| 2024-10-28 | 1.1555 | 1.1555 |
| 2024-10-25 | 1.1547 | 1.1547 |
| 2024-10-24 | 1.1493 | 1.1493 |
| 2024-10-23 | 1.1528 | 1.1528 |
| 2024-10-22 | 1.1542 | 1.1542 |
| 2024-10-21 | 1.1507 | 1.1507 |
| 2024-10-18 | 1.1488 | 1.1488 |
| 2024-10-17 | 1.1395 | 1.1395 |
| 2024-10-16 | 1.1401 | 1.1401 |
| 2024-10-15 | 1.1389 | 1.1389 |
| 2024-10-14 | 1.1448 | 1.1448 |
| 2024-10-11 | 1.1365 | 1.1365 |
| 2024-10-10 | 1.1455 | 1.1455 |
| 2024-10-09 | 1.1454 | 1.1454 |
| 2024-10-08 | 1.1878 | 1.1878 |
| 2024-09-30 | 1.1656 | 1.1656 |
| 2024-09-27 | 1.1354 | 1.1354 |
| 2024-09-26 | 1.1205 | 1.1205 |
| 2024-09-25 | 1.1057 | 1.1057 |
| 2024-09-24 | 1.1017 | 1.1017 |
| 2024-09-23 | 1.0870 | 1.0870 |
| 2024-09-20 | 1.0875 | 1.0875 |
| 2024-09-19 | 1.0890 | 1.0890 |
| 2024-09-18 | 1.0864 | 1.0864 |
| 2024-09-13 | 1.0868 | 1.0868 |
| 2024-09-12 | 1.0886 | 1.0886 |
| 2024-09-11 | 1.0881 | 1.0881 |
| 2024-09-10 | 1.0918 | 1.0918 |
| 2024-09-09 | 1.0918 | 1.0918 |
| 2024-09-06 | 1.0962 | 1.0962 |
| 2024-09-05 | 1.1012 | 1.1012 |
| 2024-09-04 | 1.0964 | 1.0964 |
| 2024-09-03 | 1.0962 | 1.0962 |
| 2024-09-02 | 1.0917 | 1.0917 |
| 2024-08-30 | 1.0973 | 1.0973 |
| 2024-08-29 | 1.0907 | 1.0907 |
| 2024-08-28 | 1.0883 | 1.0883 |
| 2024-08-27 | 1.0889 | 1.0889 |
| 2024-08-26 | 1.0922 | 1.0922 |
| 2024-08-23 | 1.0901 | 1.0901 |
| 2024-08-22 | 1.0887 | 1.0887 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.0949 | 1.0949 |
| 2024-08-19 | 1.0990 | 1.0990 |
| 2024-08-16 | 1.0985 | 1.0985 |
| 2024-08-15 | 1.1015 | 1.1015 |
| 2024-08-14 | 1.1008 | 1.1008 |
| 2024-08-13 | 1.1029 | 1.1029 |
| 2024-08-12 | 1.1027 | 1.1027 |
