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英大智享债券C(010175)

2022-01-25     1.0581-0.5265%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.06371.0637
2022-01-211.06251.0625
2022-01-201.06791.0679
2022-01-191.06801.0680
2022-01-181.06371.0637
2022-01-171.06381.0638
2022-01-141.06181.0618
2022-01-131.05841.0584
2022-01-121.06231.0623
2022-01-111.06341.0634
2022-01-101.06271.0627
2022-01-071.06151.0615
2022-01-061.06191.0619
2022-01-051.06351.0635
2022-01-041.06261.0626
2021-12-311.06051.0605
2021-12-301.05591.0559
2021-12-291.04981.0498
2021-12-281.05071.0507
2021-12-271.05341.0534
2021-12-241.05391.0539
2021-12-231.05011.0501
2021-12-221.05091.0509
2021-12-211.04661.0466
2021-12-201.04511.0451
2021-12-171.04671.0467
2021-12-161.04941.0494
2021-12-151.04691.0469
2021-12-141.05021.0502
2021-12-131.05171.0517
2021-12-101.05141.0514
2021-12-091.05141.0514
2021-12-081.05111.0511
2021-12-071.05001.0500
2021-12-061.04961.0496
2021-12-031.04971.0497
2021-12-021.04941.0494
2021-12-011.05001.0500
2021-11-301.04981.0498
2021-11-291.05001.0500
2021-11-261.05041.0504
2021-11-251.05101.0510
2021-11-241.05111.0511
2021-11-231.05121.0512
2021-11-221.05121.0512
2021-11-191.05071.0507
2021-11-181.05051.0505
2021-11-171.05301.0530
2021-11-161.05201.0520
2021-11-151.05191.0519
2021-11-121.05001.0500
2021-11-111.04871.0487
2021-11-101.04821.0482
2021-11-091.04961.0496
2021-11-081.05031.0503
2021-11-051.04891.0489
2021-11-041.04951.0495
2021-11-031.04811.0481
2021-11-021.04811.0481
2021-11-011.05051.0505
2021-10-291.04341.0434
2021-10-281.04051.0405
2021-10-271.04101.0410
2021-10-261.04491.0449
2021-10-251.04611.0461
2021-10-221.04711.0471
2021-10-211.04871.0487
2021-10-201.04791.0479
2021-10-191.04531.0453
2021-10-181.04171.0417
2021-10-151.04241.0424
2021-10-141.04301.0430
2021-10-131.04221.0422
2021-10-121.03971.0397
2021-10-111.04571.0457
2021-10-081.04411.0441
2021-09-301.04131.0413
2021-09-291.03681.0368
2021-09-281.04381.0438
2021-09-271.04221.0422
2021-09-241.04581.0458
2021-09-231.04351.0435
2021-09-221.03791.0379
2021-09-171.03911.0391
2021-09-161.03981.0398
2021-09-151.04351.0435
2021-09-141.04111.0411
2021-09-131.04741.0474
2021-09-101.04391.0439
2021-09-091.04831.0483
2021-09-081.04931.0493
2021-09-071.04751.0475
2021-09-061.03971.0397
2021-09-031.03461.0346
2021-09-021.03531.0353
2021-09-011.03201.0320
2021-08-311.02751.0275
2021-08-301.02471.0247
2021-08-271.02281.0228
2021-08-261.02081.0208
2021-08-251.02131.0213
2021-08-241.01981.0198
2021-08-231.01911.0191
2021-08-201.01031.0103
2021-08-191.01341.0134
2021-08-181.01281.0128
2021-08-171.01311.0131
2021-08-161.02151.0215
2021-08-131.01951.0195
2021-08-121.02141.0214
2021-08-111.01951.0195
2021-08-101.01741.0174
2021-08-091.01651.0165
2021-08-061.01911.0191
2021-08-051.01781.0178
2021-08-041.01461.0146
2021-08-031.01031.0103
2021-08-021.01301.0130
2021-07-301.00971.0097