英大智享债券C(010175)
2026-10-27
1.2532
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2532 | 1.2532 |
| 2026-10-26 | 1.2536 | 1.2536 |
| 2026-10-23 | 1.2535 | 1.2535 |
| 2026-10-22 | 1.2521 | 1.2521 |
| 2026-10-21 | 1.2528 | 1.2528 |
| 2026-10-20 | 1.2532 | 1.2532 |
| 2026-10-19 | 1.2522 | 1.2522 |
| 2026-10-16 | 1.2516 | 1.2516 |
| 2026-10-15 | 1.2510 | 1.2510 |
| 2026-10-14 | 1.2518 | 1.2518 |
| 2026-10-13 | 1.2527 | 1.2527 |
| 2026-10-12 | 1.2529 | 1.2529 |
| 2026-10-09 | 1.2530 | 1.2530 |
| 2026-10-08 | 1.2526 | 1.2526 |
| 2026-09-30 | 1.2532 | 1.2532 |
| 2026-09-29 | 1.2527 | 1.2527 |
| 2026-09-28 | 1.2525 | 1.2525 |
| 2026-09-24 | 1.2532 | 1.2532 |
| 2026-09-23 | 1.2538 | 1.2538 |
| 2026-09-22 | 1.2542 | 1.2542 |
| 2026-09-21 | 1.2545 | 1.2545 |
| 2026-09-18 | 1.2541 | 1.2541 |
| 2026-09-17 | 1.2535 | 1.2535 |
| 2026-09-16 | 1.2536 | 1.2536 |
| 2026-09-15 | 1.2535 | 1.2535 |
| 2026-09-14 | 1.2538 | 1.2538 |
| 2026-09-11 | 1.2541 | 1.2541 |
| 2026-09-10 | 1.2546 | 1.2546 |
| 2026-09-09 | 1.2553 | 1.2553 |
| 2026-09-08 | 1.2554 | 1.2554 |
| 2026-09-07 | 1.2556 | 1.2556 |
| 2026-09-04 | 1.2558 | 1.2558 |
| 2026-09-03 | 1.2558 | 1.2558 |
| 2026-09-02 | 1.2555 | 1.2555 |
| 2026-09-01 | 1.2563 | 1.2563 |
| 2026-08-31 | 1.2563 | 1.2563 |
| 2026-08-28 | 1.2566 | 1.2566 |
| 2026-08-27 | 1.2569 | 1.2569 |
| 2026-08-26 | 1.2564 | 1.2564 |
| 2026-08-25 | 1.2560 | 1.2560 |
| 2026-08-24 | 1.2558 | 1.2558 |
| 2026-08-21 | 1.2559 | 1.2559 |
| 2026-08-20 | 1.2561 | 1.2561 |
| 2026-08-19 | 1.2562 | 1.2562 |
| 2026-08-18 | 1.2575 | 1.2575 |
| 2026-08-17 | 1.2573 | 1.2573 |
| 2026-08-14 | 1.2564 | 1.2564 |
| 2026-08-13 | 1.2565 | 1.2565 |
| 2026-08-12 | 1.2571 | 1.2571 |
| 2026-08-11 | 1.2570 | 1.2570 |
| 2026-08-10 | 1.2575 | 1.2575 |
| 2026-08-07 | 1.2575 | 1.2575 |
| 2026-08-06 | 1.2567 | 1.2567 |
| 2026-08-05 | 1.2571 | 1.2571 |
| 2026-08-04 | 1.2564 | 1.2564 |
| 2026-08-03 | 1.2561 | 1.2561 |
| 2026-07-31 | 1.2564 | 1.2564 |
| 2026-07-30 | 1.2558 | 1.2558 |
| 2026-07-29 | 1.2558 | 1.2558 |
| 2026-07-28 | 1.2551 | 1.2551 |
| 2026-07-27 | 1.2563 | 1.2563 |
| 2026-07-24 | 1.2554 | 1.2554 |
| 2026-07-23 | 1.2566 | 1.2566 |
| 2026-07-22 | 1.2561 | 1.2561 |
| 2026-07-21 | 1.2560 | 1.2560 |
| 2026-07-20 | 1.2544 | 1.2544 |
| 2026-07-17 | 1.2535 | 1.2535 |
| 2026-07-16 | 1.2551 | 1.2551 |
| 2026-07-15 | 1.2567 | 1.2567 |
| 2026-07-14 | 1.2567 | 1.2567 |
| 2026-07-13 | 1.2557 | 1.2557 |
| 2026-07-10 | 1.2567 | 1.2567 |
| 2026-07-09 | 1.2571 | 1.2571 |
| 2026-07-08 | 1.2561 | 1.2561 |
| 2026-07-07 | 1.2563 | 1.2563 |
| 2026-07-06 | 1.2573 | 1.2573 |
| 2026-07-03 | 1.2569 | 1.2569 |
| 2026-07-02 | 1.2567 | 1.2567 |
| 2026-07-01 | 1.2567 | 1.2567 |
| 2026-06-30 | 1.2566 | 1.2566 |
| 2026-06-29 | 1.2567 | 1.2567 |
| 2026-06-26 | 1.2557 | 1.2557 |
| 2026-06-25 | 1.2569 | 1.2569 |
| 2026-06-24 | 1.2565 | 1.2565 |
| 2026-06-23 | 1.2568 | 1.2568 |
| 2026-06-22 | 1.2576 | 1.2576 |
| 2026-06-18 | 1.2568 | 1.2568 |
| 2026-06-17 | 1.2574 | 1.2574 |
| 2026-06-16 | 1.2575 | 1.2575 |
| 2026-06-15 | 1.2570 | 1.2570 |
| 2026-06-12 | 1.2566 | 1.2566 |
| 2026-06-11 | 1.2555 | 1.2555 |
| 2026-06-10 | 1.2561 | 1.2561 |
| 2026-06-09 | 1.2565 | 1.2565 |
| 2026-06-08 | 1.2565 | 1.2565 |
| 2026-06-05 | 1.2576 | 1.2576 |
| 2026-06-04 | 1.2579 | 1.2579 |
| 2026-06-03 | 1.2580 | 1.2580 |
| 2026-06-02 | 1.2584 | 1.2584 |
| 2026-06-01 | 1.2585 | 1.2585 |
| 2026-05-29 | 1.2582 | 1.2582 |
| 2026-05-28 | 1.2584 | 1.2584 |
| 2026-05-27 | 1.2582 | 1.2582 |
| 2026-05-26 | 1.2578 | 1.2578 |
| 2026-05-25 | 1.2582 | 1.2582 |
| 2026-05-22 | 1.2579 | 1.2579 |
| 2026-05-21 | 1.2580 | 1.2580 |
| 2026-05-20 | 1.2591 | 1.2591 |
| 2026-05-19 | 1.2588 | 1.2588 |
| 2026-05-18 | 1.2580 | 1.2580 |
| 2026-05-15 | 1.2584 | 1.2584 |
| 2026-05-14 | 1.2587 | 1.2587 |
| 2026-05-13 | 1.2595 | 1.2595 |
| 2026-05-12 | 1.2588 | 1.2588 |
| 2026-05-11 | 1.2592 | 1.2592 |
| 2026-05-08 | 1.2581 | 1.2581 |
| 2026-05-07 | 1.2580 | 1.2580 |
| 2026-05-06 | 1.2579 | 1.2579 |
