英大智享债券C(010175)
2025-12-23
1.2444
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2444 | 1.2444 |
| 2025-12-22 | 1.2445 | 1.2445 |
| 2025-12-19 | 1.2441 | 1.2441 |
| 2025-12-18 | 1.2432 | 1.2432 |
| 2025-12-17 | 1.2429 | 1.2429 |
| 2025-12-16 | 1.2419 | 1.2419 |
| 2025-12-15 | 1.2425 | 1.2425 |
| 2025-12-12 | 1.2431 | 1.2431 |
| 2025-12-11 | 1.2428 | 1.2428 |
| 2025-12-10 | 1.2425 | 1.2425 |
| 2025-12-09 | 1.2416 | 1.2416 |
| 2025-12-08 | 1.2415 | 1.2415 |
| 2025-12-05 | 1.2413 | 1.2413 |
| 2025-12-04 | 1.2406 | 1.2406 |
| 2025-12-03 | 1.2417 | 1.2417 |
| 2025-12-02 | 1.2420 | 1.2420 |
| 2025-12-01 | 1.2425 | 1.2425 |
| 2025-11-28 | 1.2423 | 1.2423 |
| 2025-11-27 | 1.2417 | 1.2417 |
| 2025-11-26 | 1.2421 | 1.2421 |
| 2025-11-25 | 1.2431 | 1.2431 |
| 2025-11-24 | 1.2428 | 1.2428 |
| 2025-11-21 | 1.2429 | 1.2429 |
| 2025-11-20 | 1.2437 | 1.2437 |
| 2025-11-19 | 1.2442 | 1.2442 |
| 2025-11-18 | 1.2444 | 1.2444 |
| 2025-11-17 | 1.2447 | 1.2447 |
| 2025-11-14 | 1.2446 | 1.2446 |
| 2025-11-13 | 1.2447 | 1.2447 |
| 2025-11-12 | 1.2443 | 1.2443 |
| 2025-11-11 | 1.2442 | 1.2442 |
| 2025-11-10 | 1.2441 | 1.2441 |
| 2025-11-07 | 1.2436 | 1.2436 |
| 2025-11-06 | 1.2437 | 1.2437 |
| 2025-11-05 | 1.2438 | 1.2438 |
| 2025-11-04 | 1.2433 | 1.2433 |
| 2025-11-03 | 1.2436 | 1.2436 |
| 2025-10-31 | 1.2435 | 1.2435 |
| 2025-10-30 | 1.2434 | 1.2434 |
| 2025-10-29 | 1.2430 | 1.2430 |
| 2025-10-28 | 1.2420 | 1.2420 |
| 2025-10-27 | 1.2413 | 1.2413 |
| 2025-10-24 | 1.2407 | 1.2407 |
| 2025-10-23 | 1.2404 | 1.2404 |
| 2025-10-22 | 1.2401 | 1.2401 |
| 2025-10-21 | 1.2402 | 1.2402 |
| 2025-10-20 | 1.2397 | 1.2397 |
| 2025-10-17 | 1.2398 | 1.2398 |
| 2025-10-16 | 1.2400 | 1.2400 |
| 2025-10-15 | 1.2401 | 1.2401 |
| 2025-10-14 | 1.2402 | 1.2402 |
| 2025-10-13 | 1.2405 | 1.2405 |
| 2025-10-10 | 1.2405 | 1.2405 |
| 2025-10-09 | 1.2410 | 1.2410 |
| 2025-09-30 | 1.2404 | 1.2404 |
| 2025-09-29 | 1.2397 | 1.2397 |
| 2025-09-26 | 1.2391 | 1.2391 |
| 2025-09-25 | 1.2392 | 1.2392 |
| 2025-09-24 | 1.2394 | 1.2394 |
| 2025-09-23 | 1.2387 | 1.2387 |
| 2025-09-22 | 1.2387 | 1.2387 |
| 2025-09-19 | 1.2387 | 1.2387 |
| 2025-09-18 | 1.2392 | 1.2392 |
| 2025-09-17 | 1.2396 | 1.2396 |
| 2025-09-16 | 1.2385 | 1.2385 |
| 2025-09-15 | 1.2384 | 1.2384 |
| 2025-09-12 | 1.2385 | 1.2385 |
| 2025-09-11 | 1.2384 | 1.2384 |
| 2025-09-10 | 1.2377 | 1.2377 |
| 2025-09-09 | 1.2386 | 1.2386 |
| 2025-09-08 | 1.2392 | 1.2392 |
| 2025-09-05 | 1.2391 | 1.2391 |
| 2025-09-04 | 1.2383 | 1.2383 |
| 2025-09-03 | 1.2380 | 1.2380 |
| 2025-09-02 | 1.2379 | 1.2379 |
| 2025-09-01 | 1.2379 | 1.2379 |
| 2025-08-29 | 1.2382 | 1.2382 |
| 2025-08-28 | 1.2378 | 1.2378 |
| 2025-08-27 | 1.2375 | 1.2375 |
| 2025-08-26 | 1.2387 | 1.2387 |
| 2025-08-25 | 1.2372 | 1.2372 |
| 2025-08-22 | 1.2364 | 1.2364 |
| 2025-08-21 | 1.2348 | 1.2348 |
| 2025-08-20 | 1.2344 | 1.2344 |
| 2025-08-19 | 1.2339 | 1.2339 |
| 2025-08-18 | 1.2337 | 1.2337 |
| 2025-08-15 | 1.2339 | 1.2339 |
| 2025-08-14 | 1.2337 | 1.2337 |
| 2025-08-13 | 1.2337 | 1.2337 |
| 2025-08-12 | 1.2336 | 1.2336 |
| 2025-08-11 | 1.2338 | 1.2338 |
| 2025-08-08 | 1.2339 | 1.2339 |
| 2025-08-07 | 1.2339 | 1.2339 |
| 2025-08-06 | 1.2337 | 1.2337 |
| 2025-08-05 | 1.2332 | 1.2332 |
| 2025-08-04 | 1.2330 | 1.2330 |
| 2025-08-01 | 1.2328 | 1.2328 |
| 2025-07-31 | 1.2326 | 1.2326 |
| 2025-07-30 | 1.2325 | 1.2325 |
| 2025-07-29 | 1.2310 | 1.2310 |
| 2025-07-28 | 1.2325 | 1.2325 |
| 2025-07-25 | 1.2321 | 1.2321 |
| 2025-07-24 | 1.2317 | 1.2317 |
| 2025-07-23 | 1.2321 | 1.2321 |
| 2025-07-22 | 1.2323 | 1.2323 |
| 2025-07-21 | 1.2325 | 1.2325 |
| 2025-07-18 | 1.2328 | 1.2328 |
| 2025-07-17 | 1.2328 | 1.2328 |
| 2025-07-16 | 1.2323 | 1.2323 |
| 2025-07-15 | 1.2322 | 1.2322 |
| 2025-07-14 | 1.2314 | 1.2314 |
| 2025-07-11 | 1.2318 | 1.2318 |
| 2025-07-10 | 1.2317 | 1.2317 |
| 2025-07-09 | 1.2318 | 1.2318 |
| 2025-07-08 | 1.2318 | 1.2318 |
| 2025-07-07 | 1.2315 | 1.2315 |
| 2025-07-04 | 1.2313 | 1.2313 |
| 2025-07-03 | 1.2313 | 1.2313 |
| 2025-07-02 | 1.2310 | 1.2310 |
| 2025-07-01 | 1.2304 | 1.2304 |
