英大智享债券A(010174)
2025-07-30
1.2554
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2554 | 1.2554 |
| 2025-07-29 | 1.2538 | 1.2538 |
| 2025-07-28 | 1.2553 | 1.2553 |
| 2025-07-25 | 1.2549 | 1.2549 |
| 2025-07-24 | 1.2545 | 1.2545 |
| 2025-07-23 | 1.2549 | 1.2549 |
| 2025-07-22 | 1.2551 | 1.2551 |
| 2025-07-21 | 1.2553 | 1.2553 |
| 2025-07-18 | 1.2555 | 1.2555 |
| 2025-07-17 | 1.2555 | 1.2555 |
| 2025-07-16 | 1.2549 | 1.2549 |
| 2025-07-15 | 1.2548 | 1.2548 |
| 2025-07-14 | 1.2541 | 1.2541 |
| 2025-07-11 | 1.2543 | 1.2543 |
| 2025-07-10 | 1.2543 | 1.2543 |
| 2025-07-09 | 1.2544 | 1.2544 |
| 2025-07-08 | 1.2544 | 1.2544 |
| 2025-07-07 | 1.2540 | 1.2540 |
| 2025-07-04 | 1.2538 | 1.2538 |
| 2025-07-03 | 1.2537 | 1.2537 |
| 2025-07-02 | 1.2535 | 1.2535 |
| 2025-07-01 | 1.2528 | 1.2528 |
| 2025-06-30 | 1.2522 | 1.2522 |
| 2025-06-27 | 1.2520 | 1.2520 |
| 2025-06-26 | 1.2514 | 1.2514 |
| 2025-06-25 | 1.2516 | 1.2516 |
| 2025-06-24 | 1.2513 | 1.2513 |
| 2025-06-23 | 1.2508 | 1.2508 |
| 2025-06-20 | 1.2504 | 1.2504 |
| 2025-06-19 | 1.2502 | 1.2502 |
| 2025-06-18 | 1.2504 | 1.2504 |
| 2025-06-17 | 1.2505 | 1.2505 |
| 2025-06-16 | 1.2501 | 1.2501 |
| 2025-06-13 | 1.2500 | 1.2500 |
| 2025-06-12 | 1.2506 | 1.2506 |
| 2025-06-11 | 1.2508 | 1.2508 |
| 2025-06-10 | 1.2505 | 1.2505 |
| 2025-06-09 | 1.2508 | 1.2508 |
| 2025-06-06 | 1.2503 | 1.2503 |
| 2025-06-05 | 1.2500 | 1.2500 |
| 2025-06-04 | 1.2496 | 1.2496 |
| 2025-06-03 | 1.2489 | 1.2489 |
| 2025-05-30 | 1.2486 | 1.2486 |
| 2025-05-29 | 1.2487 | 1.2487 |
| 2025-05-28 | 1.2480 | 1.2480 |
| 2025-05-27 | 1.2482 | 1.2482 |
| 2025-05-26 | 1.2489 | 1.2489 |
| 2025-05-23 | 1.2490 | 1.2490 |
| 2025-05-22 | 1.2494 | 1.2494 |
| 2025-05-21 | 1.2495 | 1.2495 |
| 2025-05-20 | 1.2491 | 1.2491 |
| 2025-05-19 | 1.2488 | 1.2488 |
| 2025-05-16 | 1.2475 | 1.2475 |
| 2025-05-15 | 1.2475 | 1.2475 |
| 2025-05-14 | 1.2490 | 1.2490 |
| 2025-05-13 | 1.2489 | 1.2489 |
| 2025-05-12 | 1.2477 | 1.2477 |
| 2025-05-09 | 1.2449 | 1.2449 |
| 2025-05-08 | 1.2450 | 1.2450 |
| 2025-05-07 | 1.2417 | 1.2417 |
| 2025-05-06 | 1.2418 | 1.2418 |
| 2025-04-30 | 1.2365 | 1.2365 |
| 2025-04-29 | 1.2365 | 1.2365 |
| 2025-04-28 | 1.2334 | 1.2334 |
| 2025-04-25 | 1.2366 | 1.2366 |
| 2025-04-24 | 1.2349 | 1.2349 |
| 2025-04-23 | 1.2361 | 1.2361 |
| 2025-04-22 | 1.2359 | 1.2359 |
| 2025-04-21 | 1.2347 | 1.2347 |
| 2025-04-18 | 1.2315 | 1.2315 |
| 2025-04-17 | 1.2303 | 1.2303 |
| 2025-04-16 | 1.2289 | 1.2289 |
| 2025-04-15 | 1.2324 | 1.2324 |
| 2025-04-14 | 1.2331 | 1.2331 |
| 2025-04-11 | 1.2319 | 1.2319 |
| 2025-04-10 | 1.2298 | 1.2298 |
| 2025-04-09 | 1.2232 | 1.2232 |
| 2025-04-08 | 1.2192 | 1.2192 |
| 2025-04-07 | 1.2148 | 1.2148 |
| 2025-04-03 | 1.2371 | 1.2371 |
| 2025-04-02 | 1.2381 | 1.2381 |
| 2025-04-01 | 1.2356 | 1.2356 |
| 2025-03-31 | 1.2336 | 1.2336 |
| 2025-03-28 | 1.2359 | 1.2359 |
| 2025-03-27 | 1.2371 | 1.2371 |
| 2025-03-26 | 1.2374 | 1.2374 |
| 2025-03-25 | 1.2368 | 1.2368 |
| 2025-03-24 | 1.2380 | 1.2380 |
| 2025-03-21 | 1.2387 | 1.2387 |
| 2025-03-20 | 1.2442 | 1.2442 |
| 2025-03-19 | 1.2479 | 1.2479 |
| 2025-03-18 | 1.2506 | 1.2506 |
| 2025-03-17 | 1.2465 | 1.2465 |
| 2025-03-14 | 1.2479 | 1.2479 |
| 2025-03-13 | 1.2394 | 1.2394 |
| 2025-03-12 | 1.2403 | 1.2403 |
| 2025-03-11 | 1.2387 | 1.2387 |
| 2025-03-10 | 1.2389 | 1.2389 |
| 2025-03-07 | 1.2356 | 1.2356 |
| 2025-03-06 | 1.2378 | 1.2378 |
| 2025-03-05 | 1.2339 | 1.2339 |
| 2025-03-04 | 1.2312 | 1.2312 |
| 2025-03-03 | 1.2287 | 1.2287 |
| 2025-02-28 | 1.2308 | 1.2308 |
| 2025-02-27 | 1.2387 | 1.2387 |
| 2025-02-26 | 1.2381 | 1.2381 |
| 2025-02-25 | 1.2333 | 1.2333 |
| 2025-02-24 | 1.2349 | 1.2349 |
| 2025-02-21 | 1.2372 | 1.2372 |
| 2025-02-20 | 1.2332 | 1.2332 |
| 2025-02-19 | 1.2339 | 1.2339 |
| 2025-02-18 | 1.2189 | 1.2189 |
| 2025-02-17 | 1.2215 | 1.2215 |
| 2025-02-14 | 1.2240 | 1.2240 |
| 2025-02-13 | 1.2210 | 1.2210 |
| 2025-02-12 | 1.2236 | 1.2236 |
| 2025-02-11 | 1.2193 | 1.2193 |
| 2025-02-10 | 1.2195 | 1.2195 |
| 2025-02-07 | 1.2183 | 1.2183 |
| 2025-02-06 | 1.2152 | 1.2152 |
