英大智享债券C(010175)
2026-04-30
1.2579
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2579 | 1.2579 |
| 2026-04-29 | 1.2576 | 1.2576 |
| 2026-04-28 | 1.2569 | 1.2569 |
| 2026-04-27 | 1.2561 | 1.2561 |
| 2026-04-24 | 1.2563 | 1.2563 |
| 2026-04-23 | 1.2561 | 1.2561 |
| 2026-04-22 | 1.2563 | 1.2563 |
| 2026-04-21 | 1.2560 | 1.2560 |
| 2026-04-20 | 1.2557 | 1.2557 |
| 2026-04-17 | 1.2555 | 1.2555 |
| 2026-04-16 | 1.2544 | 1.2544 |
| 2026-04-15 | 1.2536 | 1.2536 |
| 2026-04-14 | 1.2532 | 1.2532 |
| 2026-04-13 | 1.2523 | 1.2523 |
| 2026-04-10 | 1.2525 | 1.2525 |
| 2026-04-09 | 1.2526 | 1.2526 |
| 2026-04-08 | 1.2536 | 1.2536 |
| 2026-04-07 | 1.2517 | 1.2517 |
| 2026-04-03 | 1.2511 | 1.2511 |
| 2026-04-02 | 1.2510 | 1.2510 |
| 2026-04-01 | 1.2515 | 1.2515 |
| 2026-03-31 | 1.2504 | 1.2504 |
| 2026-03-30 | 1.2512 | 1.2512 |
| 2026-03-27 | 1.2510 | 1.2510 |
| 2026-03-26 | 1.2506 | 1.2506 |
| 2026-03-25 | 1.2510 | 1.2510 |
| 2026-03-24 | 1.2497 | 1.2497 |
| 2026-03-23 | 1.2483 | 1.2483 |
| 2026-03-20 | 1.2495 | 1.2495 |
| 2026-03-19 | 1.2499 | 1.2499 |
| 2026-03-18 | 1.2504 | 1.2504 |
| 2026-03-17 | 1.2499 | 1.2499 |
| 2026-03-16 | 1.2503 | 1.2503 |
| 2026-03-13 | 1.2509 | 1.2509 |
| 2026-03-12 | 1.2507 | 1.2507 |
| 2026-03-11 | 1.2507 | 1.2507 |
| 2026-03-10 | 1.2503 | 1.2503 |
| 2026-03-09 | 1.2500 | 1.2500 |
| 2026-03-06 | 1.2505 | 1.2505 |
| 2026-03-05 | 1.2504 | 1.2504 |
| 2026-03-04 | 1.2506 | 1.2506 |
| 2026-03-03 | 1.2503 | 1.2503 |
| 2026-03-02 | 1.2507 | 1.2507 |
| 2026-02-27 | 1.2499 | 1.2499 |
| 2026-02-26 | 1.2495 | 1.2495 |
| 2026-02-25 | 1.2504 | 1.2504 |
| 2026-02-24 | 1.2512 | 1.2512 |
| 2026-02-13 | 1.2504 | 1.2504 |
| 2026-02-12 | 1.2507 | 1.2507 |
| 2026-02-11 | 1.2506 | 1.2506 |
| 2026-02-10 | 1.2504 | 1.2504 |
| 2026-02-09 | 1.2505 | 1.2505 |
| 2026-02-06 | 1.2495 | 1.2495 |
| 2026-02-05 | 1.2491 | 1.2491 |
| 2026-02-04 | 1.2492 | 1.2492 |
| 2026-02-03 | 1.2488 | 1.2488 |
| 2026-02-02 | 1.2475 | 1.2475 |
| 2026-01-30 | 1.2484 | 1.2484 |
| 2026-01-29 | 1.2488 | 1.2488 |
| 2026-01-28 | 1.2490 | 1.2490 |
| 2026-01-27 | 1.2488 | 1.2488 |
| 2026-01-26 | 1.2491 | 1.2491 |
| 2026-01-23 | 1.2497 | 1.2497 |
| 2026-01-22 | 1.2487 | 1.2487 |
| 2026-01-21 | 1.2484 | 1.2484 |
| 2026-01-20 | 1.2483 | 1.2483 |
| 2026-01-19 | 1.2487 | 1.2487 |
| 2026-01-16 | 1.2482 | 1.2482 |
| 2026-01-15 | 1.2479 | 1.2479 |
| 2026-01-14 | 1.2471 | 1.2471 |
| 2026-01-13 | 1.2471 | 1.2471 |
| 2026-01-12 | 1.2479 | 1.2479 |
| 2026-01-09 | 1.2469 | 1.2469 |
| 2026-01-08 | 1.2464 | 1.2464 |
| 2026-01-07 | 1.2456 | 1.2456 |
| 2026-01-06 | 1.2461 | 1.2461 |
| 2026-01-05 | 1.2456 | 1.2456 |
| 2025-12-31 | 1.2443 | 1.2443 |
| 2025-12-30 | 1.2442 | 1.2442 |
| 2025-12-29 | 1.2444 | 1.2444 |
| 2025-12-26 | 1.2453 | 1.2453 |
| 2025-12-25 | 1.2450 | 1.2450 |
| 2025-12-24 | 1.2447 | 1.2447 |
| 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 |
