基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
英大智享债券A(010174)
2021-07-27
1.0078
-0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.0078 | 1.0078 |
| 2021-07-26 | 1.0097 | 1.0097 |
| 2021-07-23 | 1.0157 | 1.0157 |
| 2021-07-22 | 1.0181 | 1.0181 |
| 2021-07-21 | 1.0190 | 1.0190 |
| 2021-07-20 | 1.0185 | 1.0185 |
| 2021-07-19 | 1.0200 | 1.0200 |
| 2021-07-16 | 1.0188 | 1.0188 |
| 2021-07-15 | 1.0184 | 1.0184 |
| 2021-07-14 | 1.0180 | 1.0180 |
| 2021-07-13 | 1.0190 | 1.0190 |
| 2021-07-12 | 1.0140 | 1.0140 |
| 2021-07-09 | 1.0113 | 1.0113 |
| 2021-07-08 | 1.0110 | 1.0110 |
| 2021-07-07 | 1.0116 | 1.0116 |
| 2021-07-06 | 1.0100 | 1.0100 |
| 2021-07-05 | 1.0097 | 1.0097 |
| 2021-07-02 | 1.0089 | 1.0089 |
| 2021-07-01 | 1.0115 | 1.0115 |
| 2021-06-30 | 1.0127 | 1.0127 |
| 2021-06-29 | 1.0104 | 1.0104 |
| 2021-06-28 | 1.0136 | 1.0136 |
| 2021-06-25 | 1.0120 | 1.0120 |
| 2021-06-24 | 1.0117 | 1.0117 |
| 2021-06-23 | 1.0130 | 1.0130 |
| 2021-06-22 | 1.0114 | 1.0114 |
| 2021-06-21 | 1.0119 | 1.0119 |
| 2021-06-18 | 1.0093 | 1.0093 |
| 2021-06-17 | 1.0114 | 1.0114 |
| 2021-06-16 | 1.0119 | 1.0119 |
| 2021-06-15 | 1.0143 | 1.0143 |
| 2021-06-11 | 1.0172 | 1.0172 |
| 2021-06-10 | 1.0195 | 1.0195 |
| 2021-06-09 | 1.0169 | 1.0169 |
| 2021-06-08 | 1.0171 | 1.0171 |
| 2021-06-07 | 1.0180 | 1.0180 |
| 2021-06-04 | 1.0163 | 1.0163 |
| 2021-06-03 | 1.0148 | 1.0148 |
| 2021-06-02 | 1.0156 | 1.0156 |
| 2021-06-01 | 1.0179 | 1.0179 |
| 2021-05-31 | 1.0178 | 1.0178 |
| 2021-05-28 | 1.0177 | 1.0177 |
| 2021-05-27 | 1.0194 | 1.0194 |
| 2021-05-26 | 1.0161 | 1.0161 |
| 2021-05-25 | 1.0149 | 1.0149 |
| 2021-05-24 | 1.0109 | 1.0109 |
| 2021-05-21 | 1.0096 | 1.0096 |
| 2021-05-20 | 1.0112 | 1.0112 |
| 2021-05-19 | 1.0120 | 1.0120 |
| 2021-05-18 | 1.0137 | 1.0137 |
| 2021-05-17 | 1.0132 | 1.0132 |
| 2021-05-14 | 1.0135 | 1.0135 |
| 2021-05-13 | 1.0114 | 1.0114 |
| 2021-05-12 | 1.0131 | 1.0131 |
| 2021-05-11 | 1.0091 | 1.0091 |
| 2021-05-10 | 1.0099 | 1.0099 |
| 2021-05-07 | 1.0111 | 1.0111 |
| 2021-05-06 | 1.0133 | 1.0133 |
| 2021-04-30 | 1.0147 | 1.0147 |
| 2021-04-29 | 1.0169 | 1.0169 |
| 2021-04-28 | 1.0165 | 1.0165 |
| 2021-04-27 | 1.0151 | 1.0151 |
| 2021-04-26 | 1.0142 | 1.0142 |
| 2021-04-23 | 1.0169 | 1.0169 |
| 2021-04-22 | 1.0192 | 1.0192 |
| 2021-04-21 | 1.0189 | 1.0189 |
| 2021-04-20 | 1.0175 | 1.0175 |
| 2021-04-19 | 1.0179 | 1.0179 |
| 2021-04-16 | 1.0138 | 1.0138 |
| 2021-04-15 | 1.0125 | 1.0125 |
| 2021-04-14 | 1.0137 | 1.0137 |
| 2021-04-13 | 1.0127 | 1.0127 |
| 2021-04-12 | 1.0136 | 1.0136 |
| 2021-04-09 | 1.0161 | 1.0161 |
| 2021-04-08 | 1.0170 | 1.0170 |
| 2021-04-07 | 1.0160 | 1.0160 |
| 2021-04-06 | 1.0174 | 1.0174 |
| 2021-04-02 | 1.0172 | 1.0172 |
| 2021-04-01 | 1.0183 | 1.0183 |
| 2021-03-31 | 1.0185 | 1.0185 |
| 2021-03-30 | 1.0187 | 1.0187 |
| 2021-03-29 | 1.0178 | 1.0178 |
| 2021-03-26 | 1.0169 | 1.0169 |
| 2021-03-25 | 1.0130 | 1.0130 |
| 2021-03-24 | 1.0113 | 1.0113 |
| 2021-03-23 | 1.0148 | 1.0148 |
| 2021-03-22 | 1.0179 | 1.0179 |
| 2021-03-19 | 1.0154 | 1.0154 |
| 2021-03-18 | 1.0167 | 1.0167 |
| 2021-03-17 | 1.0171 | 1.0171 |
| 2021-03-16 | 1.0183 | 1.0183 |
| 2021-03-15 | 1.0175 | 1.0175 |
| 2021-03-12 | 1.0183 | 1.0183 |
| 2021-03-11 | 1.0182 | 1.0182 |
| 2021-03-10 | 1.0115 | 1.0115 |
| 2021-03-09 | 1.0140 | 1.0140 |
| 2021-03-08 | 1.0195 | 1.0195 |
| 2021-03-05 | 1.0228 | 1.0228 |
| 2021-03-04 | 1.0209 | 1.0209 |
| 2021-03-03 | 1.0237 | 1.0237 |
| 2021-03-02 | 1.0201 | 1.0201 |
| 2021-03-01 | 1.0200 | 1.0200 |
| 2021-02-26 | 1.0150 | 1.0150 |
| 2021-02-25 | 1.0179 | 1.0179 |
| 2021-02-24 | 1.0200 | 1.0200 |
| 2021-02-23 | 1.0261 | 1.0261 |
| 2021-02-22 | 1.0273 | 1.0273 |
| 2021-02-19 | 1.0272 | 1.0272 |
| 2021-02-18 | 1.0246 | 1.0246 |
| 2021-02-10 | 1.0208 | 1.0208 |
| 2021-02-09 | 1.0187 | 1.0187 |
| 2021-02-08 | 1.0132 | 1.0132 |
| 2021-02-05 | 1.0085 | 1.0085 |
| 2021-02-04 | 1.0141 | 1.0141 |
| 2021-02-03 | 1.0149 | 1.0149 |
| 2021-02-02 | 1.0140 | 1.0140 |
| 2021-02-01 | 1.0119 | 1.0119 |
