英大智享债券A(010174)
2024-04-26
1.1461
0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1411 | 1.1411 |
| 2024-04-24 | 1.1416 | 1.1416 |
| 2024-04-23 | 1.1397 | 1.1397 |
| 2024-04-22 | 1.1409 | 1.1409 |
| 2024-04-19 | 1.1419 | 1.1419 |
| 2024-04-18 | 1.1431 | 1.1431 |
| 2024-04-17 | 1.1398 | 1.1398 |
| 2024-04-16 | 1.1340 | 1.1340 |
| 2024-04-15 | 1.1394 | 1.1394 |
| 2024-04-12 | 1.1386 | 1.1386 |
| 2024-04-11 | 1.1369 | 1.1369 |
| 2024-04-10 | 1.1360 | 1.1360 |
| 2024-04-09 | 1.1381 | 1.1381 |
| 2024-04-08 | 1.1359 | 1.1359 |
| 2024-04-03 | 1.1392 | 1.1392 |
| 2024-04-02 | 1.1385 | 1.1385 |
| 2024-04-01 | 1.1406 | 1.1406 |
| 2024-03-29 | 1.1356 | 1.1356 |
| 2024-03-28 | 1.1332 | 1.1332 |
| 2024-03-27 | 1.1323 | 1.1323 |
| 2024-03-26 | 1.1344 | 1.1344 |
| 2024-03-25 | 1.1349 | 1.1349 |
| 2024-03-22 | 1.1391 | 1.1391 |
| 2024-03-21 | 1.1407 | 1.1407 |
| 2024-03-20 | 1.1414 | 1.1414 |
| 2024-03-19 | 1.1409 | 1.1409 |
| 2024-03-18 | 1.1415 | 1.1415 |
| 2024-03-15 | 1.1376 | 1.1376 |
| 2024-03-14 | 1.1351 | 1.1351 |
| 2024-03-13 | 1.1365 | 1.1365 |
| 2024-03-12 | 1.1367 | 1.1367 |
| 2024-03-11 | 1.1367 | 1.1367 |
| 2024-03-08 | 1.1355 | 1.1355 |
| 2024-03-07 | 1.1336 | 1.1336 |
| 2024-03-06 | 1.1349 | 1.1349 |
| 2024-03-05 | 1.1349 | 1.1349 |
| 2024-03-04 | 1.1349 | 1.1349 |
| 2024-03-01 | 1.1330 | 1.1330 |
| 2024-02-29 | 1.1302 | 1.1302 |
| 2024-02-28 | 1.1239 | 1.1239 |
| 2024-02-27 | 1.1304 | 1.1304 |
| 2024-02-26 | 1.1251 | 1.1251 |
| 2024-02-23 | 1.1257 | 1.1257 |
| 2024-02-22 | 1.1236 | 1.1236 |
| 2024-02-21 | 1.1204 | 1.1204 |
| 2024-02-20 | 1.1176 | 1.1176 |
| 2024-02-19 | 1.1147 | 1.1147 |
| 2024-02-08 | 1.1105 | 1.1105 |
| 2024-02-07 | 1.1079 | 1.1079 |
| 2024-02-06 | 1.1004 | 1.1004 |
| 2024-02-05 | 1.0889 | 1.0889 |
| 2024-02-02 | 1.0922 | 1.0922 |
| 2024-02-01 | 1.0964 | 1.0964 |
| 2024-01-31 | 1.0966 | 1.0966 |
| 2024-01-30 | 1.1000 | 1.1000 |
| 2024-01-29 | 1.1043 | 1.1043 |
| 2024-01-26 | 1.1037 | 1.1037 |
| 2024-01-25 | 1.1016 | 1.1016 |
| 2024-01-24 | 1.0939 | 1.0939 |
| 2024-01-23 | 1.0883 | 1.0883 |
| 2024-01-22 | 1.0886 | 1.0886 |
| 2024-01-19 | 1.0995 | 1.0995 |
| 2024-01-18 | 1.1013 | 1.1013 |
| 2024-01-17 | 1.1014 | 1.1014 |
| 2024-01-16 | 1.1060 | 1.1060 |
| 2024-01-15 | 1.1060 | 1.1060 |
| 2024-01-12 | 1.1022 | 1.1022 |
| 2024-01-11 | 1.1023 | 1.1023 |
| 2024-01-10 | 1.1032 | 1.1032 |
| 2024-01-09 | 1.1059 | 1.1059 |
| 2024-01-08 | 1.1044 | 1.1044 |
| 2024-01-05 | 1.1077 | 1.1077 |
| 2024-01-04 | 1.1082 | 1.1082 |
| 2024-01-03 | 1.1104 | 1.1104 |
| 2024-01-02 | 1.1086 | 1.1086 |
| 2023-12-31 | 1.1091 | 1.1091 |
| 2023-12-29 | 1.1090 | 1.1090 |
| 2023-12-28 | 1.1021 | 1.1021 |
| 2023-12-27 | 1.0932 | 1.0932 |
| 2023-12-26 | 1.0893 | 1.0893 |
| 2023-12-25 | 1.0907 | 1.0907 |
| 2023-12-22 | 1.0885 | 1.0885 |
| 2023-12-21 | 1.0890 | 1.0890 |
| 2023-12-20 | 1.0856 | 1.0856 |
| 2023-12-19 | 1.0867 | 1.0867 |
| 2023-12-18 | 1.0842 | 1.0842 |
| 2023-12-15 | 1.0846 | 1.0846 |
| 2023-12-14 | 1.0832 | 1.0832 |
| 2023-12-13 | 1.0825 | 1.0825 |
| 2023-12-12 | 1.0817 | 1.0817 |
| 2023-12-11 | 1.0801 | 1.0801 |
| 2023-12-08 | 1.0794 | 1.0794 |
| 2023-12-07 | 1.0801 | 1.0801 |
| 2023-12-06 | 1.0799 | 1.0799 |
| 2023-12-05 | 1.0809 | 1.0809 |
| 2023-12-04 | 1.0855 | 1.0855 |
| 2023-12-01 | 1.0871 | 1.0871 |
| 2023-11-30 | 1.0861 | 1.0861 |
| 2023-11-29 | 1.0860 | 1.0860 |
| 2023-11-28 | 1.0861 | 1.0861 |
| 2023-11-27 | 1.0832 | 1.0832 |
| 2023-11-24 | 1.0816 | 1.0816 |
| 2023-11-23 | 1.0814 | 1.0814 |
| 2023-11-22 | 1.0781 | 1.0781 |
| 2023-11-21 | 1.0793 | 1.0793 |
| 2023-11-20 | 1.0719 | 1.0719 |
| 2023-11-17 | 1.0680 | 1.0680 |
| 2023-11-16 | 1.0649 | 1.0649 |
| 2023-11-15 | 1.0633 | 1.0633 |
| 2023-11-14 | 1.0595 | 1.0595 |
| 2023-11-13 | 1.0577 | 1.0577 |
| 2023-11-10 | 1.0564 | 1.0564 |
| 2023-11-09 | 1.0565 | 1.0565 |
| 2023-11-08 | 1.0583 | 1.0583 |
| 2023-11-07 | 1.0589 | 1.0589 |
| 2023-11-06 | 1.0588 | 1.0588 |
| 2023-11-03 | 1.0546 | 1.0546 |
| 2023-11-02 | 1.0511 | 1.0511 |
| 2023-11-01 | 1.0515 | 1.0515 |
| 2023-10-31 | 1.0542 | 1.0542 |
