英大智享债券A(010174)
2026-08-25
1.2848
0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2848 | 1.2848 |
| 2026-08-24 | 1.2846 | 1.2846 |
| 2026-08-21 | 1.2847 | 1.2847 |
| 2026-08-20 | 1.2848 | 1.2848 |
| 2026-08-19 | 1.2850 | 1.2850 |
| 2026-08-18 | 1.2863 | 1.2863 |
| 2026-08-17 | 1.2860 | 1.2860 |
| 2026-08-14 | 1.2850 | 1.2850 |
| 2026-08-13 | 1.2852 | 1.2852 |
| 2026-08-12 | 1.2858 | 1.2858 |
| 2026-08-11 | 1.2856 | 1.2856 |
| 2026-08-10 | 1.2861 | 1.2861 |
| 2026-08-07 | 1.2861 | 1.2861 |
| 2026-08-06 | 1.2853 | 1.2853 |
| 2026-08-05 | 1.2856 | 1.2856 |
| 2026-08-04 | 1.2849 | 1.2849 |
| 2026-08-03 | 1.2847 | 1.2847 |
| 2026-07-31 | 1.2849 | 1.2849 |
| 2026-07-30 | 1.2842 | 1.2842 |
| 2026-07-29 | 1.2842 | 1.2842 |
| 2026-07-28 | 1.2835 | 1.2835 |
| 2026-07-27 | 1.2847 | 1.2847 |
| 2026-07-24 | 1.2838 | 1.2838 |
| 2026-07-23 | 1.2850 | 1.2850 |
| 2026-07-22 | 1.2845 | 1.2845 |
| 2026-07-21 | 1.2843 | 1.2843 |
| 2026-07-20 | 1.2826 | 1.2826 |
| 2026-07-17 | 1.2817 | 1.2817 |
| 2026-07-16 | 1.2834 | 1.2834 |
| 2026-07-15 | 1.2850 | 1.2850 |
| 2026-07-14 | 1.2850 | 1.2850 |
| 2026-07-13 | 1.2839 | 1.2839 |
| 2026-07-10 | 1.2849 | 1.2849 |
| 2026-07-09 | 1.2853 | 1.2853 |
| 2026-07-08 | 1.2842 | 1.2842 |
| 2026-07-07 | 1.2845 | 1.2845 |
| 2026-07-06 | 1.2854 | 1.2854 |
| 2026-07-03 | 1.2850 | 1.2850 |
| 2026-07-02 | 1.2848 | 1.2848 |
| 2026-07-01 | 1.2848 | 1.2848 |
| 2026-06-30 | 1.2846 | 1.2846 |
| 2026-06-29 | 1.2848 | 1.2848 |
| 2026-06-26 | 1.2837 | 1.2837 |
| 2026-06-25 | 1.2849 | 1.2849 |
| 2026-06-24 | 1.2845 | 1.2845 |
| 2026-06-23 | 1.2848 | 1.2848 |
| 2026-06-22 | 1.2855 | 1.2855 |
| 2026-06-18 | 1.2847 | 1.2847 |
| 2026-06-17 | 1.2853 | 1.2853 |
| 2026-06-16 | 1.2854 | 1.2854 |
| 2026-06-15 | 1.2848 | 1.2848 |
| 2026-06-12 | 1.2844 | 1.2844 |
| 2026-06-11 | 1.2832 | 1.2832 |
| 2026-06-10 | 1.2839 | 1.2839 |
| 2026-06-09 | 1.2843 | 1.2843 |
| 2026-06-08 | 1.2842 | 1.2842 |
| 2026-06-05 | 1.2853 | 1.2853 |
| 2026-06-04 | 1.2856 | 1.2856 |
| 2026-06-03 | 1.2857 | 1.2857 |
| 2026-06-02 | 1.2861 | 1.2861 |
| 2026-06-01 | 1.2862 | 1.2862 |
| 2026-05-29 | 1.2858 | 1.2858 |
| 2026-05-28 | 1.2860 | 1.2860 |
| 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 |
