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英大智享债券A(010174)

2021-07-27     1.0078-0.1882%
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净值发布日期 单位净值 累计净值
2021-07-271.00781.0078
2021-07-261.00971.0097
2021-07-231.01571.0157
2021-07-221.01811.0181
2021-07-211.01901.0190
2021-07-201.01851.0185
2021-07-191.02001.0200
2021-07-161.01881.0188
2021-07-151.01841.0184
2021-07-141.01801.0180
2021-07-131.01901.0190
2021-07-121.01401.0140
2021-07-091.01131.0113
2021-07-081.01101.0110
2021-07-071.01161.0116
2021-07-061.01001.0100
2021-07-051.00971.0097
2021-07-021.00891.0089
2021-07-011.01151.0115
2021-06-301.01271.0127
2021-06-291.01041.0104
2021-06-281.01361.0136
2021-06-251.01201.0120
2021-06-241.01171.0117
2021-06-231.01301.0130
2021-06-221.01141.0114
2021-06-211.01191.0119
2021-06-181.00931.0093
2021-06-171.01141.0114
2021-06-161.01191.0119
2021-06-151.01431.0143
2021-06-111.01721.0172
2021-06-101.01951.0195
2021-06-091.01691.0169
2021-06-081.01711.0171
2021-06-071.01801.0180
2021-06-041.01631.0163
2021-06-031.01481.0148
2021-06-021.01561.0156
2021-06-011.01791.0179
2021-05-311.01781.0178
2021-05-281.01771.0177
2021-05-271.01941.0194
2021-05-261.01611.0161
2021-05-251.01491.0149
2021-05-241.01091.0109
2021-05-211.00961.0096
2021-05-201.01121.0112
2021-05-191.01201.0120
2021-05-181.01371.0137
2021-05-171.01321.0132
2021-05-141.01351.0135
2021-05-131.01141.0114
2021-05-121.01311.0131
2021-05-111.00911.0091
2021-05-101.00991.0099
2021-05-071.01111.0111
2021-05-061.01331.0133
2021-04-301.01471.0147
2021-04-291.01691.0169
2021-04-281.01651.0165
2021-04-271.01511.0151
2021-04-261.01421.0142
2021-04-231.01691.0169
2021-04-221.01921.0192
2021-04-211.01891.0189
2021-04-201.01751.0175
2021-04-191.01791.0179
2021-04-161.01381.0138
2021-04-151.01251.0125
2021-04-141.01371.0137
2021-04-131.01271.0127
2021-04-121.01361.0136
2021-04-091.01611.0161
2021-04-081.01701.0170
2021-04-071.01601.0160
2021-04-061.01741.0174
2021-04-021.01721.0172
2021-04-011.01831.0183
2021-03-311.01851.0185
2021-03-301.01871.0187
2021-03-291.01781.0178
2021-03-261.01691.0169
2021-03-251.01301.0130
2021-03-241.01131.0113
2021-03-231.01481.0148
2021-03-221.01791.0179
2021-03-191.01541.0154
2021-03-181.01671.0167
2021-03-171.01711.0171
2021-03-161.01831.0183
2021-03-151.01751.0175
2021-03-121.01831.0183
2021-03-111.01821.0182
2021-03-101.01151.0115
2021-03-091.01401.0140
2021-03-081.01951.0195
2021-03-051.02281.0228
2021-03-041.02091.0209
2021-03-031.02371.0237
2021-03-021.02011.0201
2021-03-011.02001.0200
2021-02-261.01501.0150
2021-02-251.01791.0179
2021-02-241.02001.0200
2021-02-231.02611.0261
2021-02-221.02731.0273
2021-02-191.02721.0272
2021-02-181.02461.0246
2021-02-101.02081.0208
2021-02-091.01871.0187
2021-02-081.01321.0132
2021-02-051.00851.0085
2021-02-041.01411.0141
2021-02-031.01491.0149
2021-02-021.01401.0140
2021-02-011.01191.0119