英大智享债券C(010175)
2026-02-12
1.2507
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
