英大智享债券A(010174)
2026-05-27
1.2858
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.2858 | 1.2858 |
| 2026-05-26 | 1.2854 | 1.2854 |
| 2026-05-25 | 1.2858 | 1.2858 |
| 2026-05-22 | 1.2854 | 1.2854 |
| 2026-05-21 | 1.2855 | 1.2855 |
| 2026-05-20 | 1.2866 | 1.2866 |
| 2026-05-19 | 1.2863 | 1.2863 |
| 2026-05-18 | 1.2854 | 1.2854 |
| 2026-05-15 | 1.2859 | 1.2859 |
| 2026-05-14 | 1.2861 | 1.2861 |
| 2026-05-13 | 1.2870 | 1.2870 |
| 2026-05-12 | 1.2862 | 1.2862 |
| 2026-05-11 | 1.2866 | 1.2866 |
| 2026-05-08 | 1.2854 | 1.2854 |
| 2026-05-07 | 1.2853 | 1.2853 |
| 2026-05-06 | 1.2852 | 1.2852 |
| 2026-04-30 | 1.2851 | 1.2851 |
| 2026-04-29 | 1.2848 | 1.2848 |
| 2026-04-28 | 1.2840 | 1.2840 |
| 2026-04-27 | 1.2833 | 1.2833 |
| 2026-04-24 | 1.2834 | 1.2834 |
| 2026-04-23 | 1.2832 | 1.2832 |
| 2026-04-22 | 1.2834 | 1.2834 |
| 2026-04-21 | 1.2831 | 1.2831 |
| 2026-04-20 | 1.2827 | 1.2827 |
| 2026-04-17 | 1.2825 | 1.2825 |
| 2026-04-16 | 1.2813 | 1.2813 |
| 2026-04-15 | 1.2805 | 1.2805 |
| 2026-04-14 | 1.2801 | 1.2801 |
| 2026-04-13 | 1.2792 | 1.2792 |
| 2026-04-10 | 1.2793 | 1.2793 |
| 2026-04-09 | 1.2794 | 1.2794 |
| 2026-04-08 | 1.2804 | 1.2804 |
| 2026-04-07 | 1.2785 | 1.2785 |
| 2026-04-03 | 1.2778 | 1.2778 |
| 2026-04-02 | 1.2777 | 1.2777 |
| 2026-04-01 | 1.2781 | 1.2781 |
| 2026-03-31 | 1.2770 | 1.2770 |
| 2026-03-30 | 1.2778 | 1.2778 |
| 2026-03-27 | 1.2776 | 1.2776 |
| 2026-03-26 | 1.2772 | 1.2772 |
| 2026-03-25 | 1.2775 | 1.2775 |
| 2026-03-24 | 1.2762 | 1.2762 |
| 2026-03-23 | 1.2748 | 1.2748 |
| 2026-03-20 | 1.2760 | 1.2760 |
| 2026-03-19 | 1.2764 | 1.2764 |
| 2026-03-18 | 1.2769 | 1.2769 |
| 2026-03-17 | 1.2763 | 1.2763 |
| 2026-03-16 | 1.2767 | 1.2767 |
| 2026-03-13 | 1.2773 | 1.2773 |
| 2026-03-12 | 1.2771 | 1.2771 |
| 2026-03-11 | 1.2770 | 1.2770 |
| 2026-03-10 | 1.2767 | 1.2767 |
| 2026-03-09 | 1.2764 | 1.2764 |
| 2026-03-06 | 1.2768 | 1.2768 |
| 2026-03-05 | 1.2767 | 1.2767 |
| 2026-03-04 | 1.2768 | 1.2768 |
| 2026-03-03 | 1.2766 | 1.2766 |
| 2026-03-02 | 1.2769 | 1.2769 |
| 2026-02-27 | 1.2760 | 1.2760 |
| 2026-02-26 | 1.2757 | 1.2757 |
| 2026-02-25 | 1.2765 | 1.2765 |
| 2026-02-24 | 1.2774 | 1.2774 |
| 2026-02-13 | 1.2764 | 1.2764 |
| 2026-02-12 | 1.2766 | 1.2766 |
| 2026-02-11 | 1.2766 | 1.2766 |
| 2026-02-10 | 1.2763 | 1.2763 |
| 2026-02-09 | 1.2764 | 1.2764 |
| 2026-02-06 | 1.2754 | 1.2754 |
| 2026-02-05 | 1.2750 | 1.2750 |
| 2026-02-04 | 1.2751 | 1.2751 |
| 2026-02-03 | 1.2746 | 1.2746 |
| 2026-02-02 | 1.2733 | 1.2733 |
| 2026-01-30 | 1.2741 | 1.2741 |
| 2026-01-29 | 1.2745 | 1.2745 |
| 2026-01-28 | 1.2747 | 1.2747 |
| 2026-01-27 | 1.2745 | 1.2745 |
| 2026-01-26 | 1.2748 | 1.2748 |
| 2026-01-23 | 1.2754 | 1.2754 |
| 2026-01-22 | 1.2743 | 1.2743 |
| 2026-01-21 | 1.2740 | 1.2740 |
| 2026-01-20 | 1.2739 | 1.2739 |
| 2026-01-19 | 1.2743 | 1.2743 |
| 2026-01-16 | 1.2737 | 1.2737 |
| 2026-01-15 | 1.2735 | 1.2735 |
| 2026-01-14 | 1.2726 | 1.2726 |
| 2026-01-13 | 1.2726 | 1.2726 |
| 2026-01-12 | 1.2733 | 1.2733 |
| 2026-01-09 | 1.2724 | 1.2724 |
| 2026-01-08 | 1.2718 | 1.2718 |
| 2026-01-07 | 1.2710 | 1.2710 |
| 2026-01-06 | 1.2714 | 1.2714 |
| 2026-01-05 | 1.2709 | 1.2709 |
| 2025-12-31 | 1.2696 | 1.2696 |
| 2025-12-30 | 1.2695 | 1.2695 |
| 2025-12-29 | 1.2696 | 1.2696 |
| 2025-12-26 | 1.2705 | 1.2705 |
| 2025-12-25 | 1.2702 | 1.2702 |
| 2025-12-24 | 1.2698 | 1.2698 |
| 2025-12-23 | 1.2696 | 1.2696 |
| 2025-12-22 | 1.2696 | 1.2696 |
| 2025-12-19 | 1.2692 | 1.2692 |
| 2025-12-18 | 1.2682 | 1.2682 |
| 2025-12-17 | 1.2679 | 1.2679 |
| 2025-12-16 | 1.2669 | 1.2669 |
| 2025-12-15 | 1.2674 | 1.2674 |
| 2025-12-12 | 1.2681 | 1.2681 |
| 2025-12-11 | 1.2678 | 1.2678 |
| 2025-12-10 | 1.2674 | 1.2674 |
| 2025-12-09 | 1.2665 | 1.2665 |
| 2025-12-08 | 1.2664 | 1.2664 |
| 2025-12-05 | 1.2661 | 1.2661 |
| 2025-12-04 | 1.2654 | 1.2654 |
| 2025-12-03 | 1.2665 | 1.2665 |
| 2025-12-02 | 1.2668 | 1.2668 |
| 2025-12-01 | 1.2673 | 1.2673 |
