英大智享债券A(010174)
2026-02-12
1.2766
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2670 | 1.2670 |
| 2025-11-27 | 1.2664 | 1.2664 |
| 2025-11-26 | 1.2668 | 1.2668 |
| 2025-11-25 | 1.2679 | 1.2679 |
| 2025-11-24 | 1.2675 | 1.2675 |
| 2025-11-21 | 1.2676 | 1.2676 |
| 2025-11-20 | 1.2683 | 1.2683 |
| 2025-11-19 | 1.2689 | 1.2689 |
| 2025-11-18 | 1.2690 | 1.2690 |
| 2025-11-17 | 1.2694 | 1.2694 |
| 2025-11-14 | 1.2692 | 1.2692 |
| 2025-11-13 | 1.2693 | 1.2693 |
| 2025-11-12 | 1.2688 | 1.2688 |
| 2025-11-11 | 1.2688 | 1.2688 |
| 2025-11-10 | 1.2687 | 1.2687 |
| 2025-11-07 | 1.2681 | 1.2681 |
| 2025-11-06 | 1.2681 | 1.2681 |
| 2025-11-05 | 1.2682 | 1.2682 |
| 2025-11-04 | 1.2677 | 1.2677 |
| 2025-11-03 | 1.2680 | 1.2680 |
| 2025-10-31 | 1.2678 | 1.2678 |
| 2025-10-30 | 1.2678 | 1.2678 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2663 | 1.2663 |
| 2025-10-27 | 1.2656 | 1.2656 |
| 2025-10-24 | 1.2649 | 1.2649 |
| 2025-10-23 | 1.2646 | 1.2646 |
| 2025-10-22 | 1.2643 | 1.2643 |
| 2025-10-21 | 1.2643 | 1.2643 |
| 2025-10-20 | 1.2638 | 1.2638 |
| 2025-10-17 | 1.2640 | 1.2640 |
| 2025-10-16 | 1.2641 | 1.2641 |
| 2025-10-15 | 1.2642 | 1.2642 |
| 2025-10-14 | 1.2643 | 1.2643 |
| 2025-10-13 | 1.2646 | 1.2646 |
| 2025-10-10 | 1.2645 | 1.2645 |
| 2025-10-09 | 1.2650 | 1.2650 |
| 2025-09-30 | 1.2643 | 1.2643 |
| 2025-09-29 | 1.2635 | 1.2635 |
| 2025-09-26 | 1.2630 | 1.2630 |
| 2025-09-25 | 1.2630 | 1.2630 |
| 2025-09-24 | 1.2631 | 1.2631 |
| 2025-09-23 | 1.2624 | 1.2624 |
| 2025-09-22 | 1.2624 | 1.2624 |
| 2025-09-19 | 1.2624 | 1.2624 |
| 2025-09-18 | 1.2629 | 1.2629 |
| 2025-09-17 | 1.2633 | 1.2633 |
| 2025-09-16 | 1.2622 | 1.2622 |
| 2025-09-15 | 1.2621 | 1.2621 |
| 2025-09-12 | 1.2621 | 1.2621 |
| 2025-09-11 | 1.2619 | 1.2619 |
| 2025-09-10 | 1.2613 | 1.2613 |
| 2025-09-09 | 1.2621 | 1.2621 |
| 2025-09-08 | 1.2627 | 1.2627 |
| 2025-09-05 | 1.2626 | 1.2626 |
| 2025-09-04 | 1.2618 | 1.2618 |
| 2025-09-03 | 1.2614 | 1.2614 |
| 2025-09-02 | 1.2614 | 1.2614 |
| 2025-09-01 | 1.2613 | 1.2613 |
| 2025-08-29 | 1.2616 | 1.2616 |
| 2025-08-28 | 1.2611 | 1.2611 |
| 2025-08-27 | 1.2609 | 1.2609 |
| 2025-08-26 | 1.2621 | 1.2621 |
| 2025-08-25 | 1.2605 | 1.2605 |
| 2025-08-22 | 1.2596 | 1.2596 |
| 2025-08-21 | 1.2580 | 1.2580 |
| 2025-08-20 | 1.2575 | 1.2575 |
| 2025-08-19 | 1.2571 | 1.2571 |
