英大智享债券C(010175)
2024-04-23
1.1245
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1245 | 1.1245 |
| 2024-04-22 | 1.1258 | 1.1258 |
| 2024-04-19 | 1.1267 | 1.1267 |
| 2024-04-18 | 1.1280 | 1.1280 |
| 2024-04-17 | 1.1247 | 1.1247 |
| 2024-04-16 | 1.1190 | 1.1190 |
| 2024-04-15 | 1.1244 | 1.1244 |
| 2024-04-12 | 1.1236 | 1.1236 |
| 2024-04-11 | 1.1219 | 1.1219 |
| 2024-04-10 | 1.1210 | 1.1210 |
| 2024-04-09 | 1.1232 | 1.1232 |
| 2024-04-08 | 1.1210 | 1.1210 |
| 2024-04-03 | 1.1243 | 1.1243 |
| 2024-04-02 | 1.1236 | 1.1236 |
| 2024-04-01 | 1.1257 | 1.1257 |
| 2024-03-29 | 1.1209 | 1.1209 |
| 2024-03-28 | 1.1185 | 1.1185 |
| 2024-03-27 | 1.1176 | 1.1176 |
| 2024-03-26 | 1.1197 | 1.1197 |
| 2024-03-25 | 1.1201 | 1.1201 |
| 2024-03-22 | 1.1244 | 1.1244 |
| 2024-03-21 | 1.1259 | 1.1259 |
| 2024-03-20 | 1.1266 | 1.1266 |
| 2024-03-19 | 1.1262 | 1.1262 |
| 2024-03-18 | 1.1268 | 1.1268 |
| 2024-03-15 | 1.1229 | 1.1229 |
| 2024-03-14 | 1.1205 | 1.1205 |
| 2024-03-13 | 1.1219 | 1.1219 |
| 2024-03-12 | 1.1222 | 1.1222 |
| 2024-03-11 | 1.1221 | 1.1221 |
| 2024-03-08 | 1.1209 | 1.1209 |
| 2024-03-07 | 1.1191 | 1.1191 |
| 2024-03-06 | 1.1205 | 1.1205 |
| 2024-03-05 | 1.1204 | 1.1204 |
| 2024-03-04 | 1.1204 | 1.1204 |
| 2024-03-01 | 1.1186 | 1.1186 |
| 2024-02-29 | 1.1159 | 1.1159 |
| 2024-02-28 | 1.1096 | 1.1096 |
| 2024-02-27 | 1.1161 | 1.1161 |
| 2024-02-26 | 1.1108 | 1.1108 |
| 2024-02-23 | 1.1115 | 1.1115 |
| 2024-02-22 | 1.1095 | 1.1095 |
| 2024-02-21 | 1.1062 | 1.1062 |
| 2024-02-20 | 1.1035 | 1.1035 |
| 2024-02-19 | 1.1006 | 1.1006 |
| 2024-02-08 | 1.0966 | 1.0966 |
| 2024-02-07 | 1.0941 | 1.0941 |
| 2024-02-06 | 1.0867 | 1.0867 |
| 2024-02-05 | 1.0754 | 1.0754 |
| 2024-02-02 | 1.0787 | 1.0787 |
| 2024-02-01 | 1.0828 | 1.0828 |
| 2024-01-31 | 1.0830 | 1.0830 |
| 2024-01-30 | 1.0864 | 1.0864 |
| 2024-01-29 | 1.0907 | 1.0907 |
| 2024-01-26 | 1.0901 | 1.0901 |
| 2024-01-25 | 1.0880 | 1.0880 |
| 2024-01-24 | 1.0804 | 1.0804 |
| 2024-01-23 | 1.0749 | 1.0749 |
| 2024-01-22 | 1.0752 | 1.0752 |
| 2024-01-19 | 1.0860 | 1.0860 |
| 2024-01-18 | 1.0878 | 1.0878 |
| 2024-01-17 | 1.0879 | 1.0879 |
| 2024-01-16 | 1.0924 | 1.0924 |
| 2024-01-15 | 1.0925 | 1.0925 |
| 2024-01-12 | 1.0888 | 1.0888 |
| 2024-01-11 | 1.0889 | 1.0889 |
| 2024-01-10 | 1.0898 | 1.0898 |
| 2024-01-09 | 1.0925 | 1.0925 |
| 2024-01-08 | 1.0910 | 1.0910 |
| 2024-01-05 | 1.0943 | 1.0943 |
| 2024-01-04 | 1.0948 | 1.0948 |
| 2024-01-03 | 1.0970 | 1.0970 |
| 2024-01-02 | 1.0952 | 1.0952 |
| 2023-12-31 | 1.0957 | 1.0957 |
| 2023-12-29 | 1.0957 | 1.0957 |
| 2023-12-28 | 1.0888 | 1.0888 |
| 2023-12-27 | 1.0801 | 1.0801 |
| 2023-12-26 | 1.0762 | 1.0762 |
| 2023-12-25 | 1.0776 | 1.0776 |
| 2023-12-22 | 1.0755 | 1.0755 |
| 2023-12-21 | 1.0760 | 1.0760 |
| 2023-12-20 | 1.0726 | 1.0726 |
| 2023-12-19 | 1.0738 | 1.0738 |
| 2023-12-18 | 1.0713 | 1.0713 |
| 2023-12-15 | 1.0717 | 1.0717 |
| 2023-12-14 | 1.0703 | 1.0703 |
| 2023-12-13 | 1.0697 | 1.0697 |
| 2023-12-12 | 1.0689 | 1.0689 |
| 2023-12-11 | 1.0673 | 1.0673 |
| 2023-12-08 | 1.0666 | 1.0666 |
| 2023-12-07 | 1.0674 | 1.0674 |
| 2023-12-06 | 1.0671 | 1.0671 |
| 2023-12-05 | 1.0681 | 1.0681 |
| 2023-12-04 | 1.0727 | 1.0727 |
| 2023-12-01 | 1.0744 | 1.0744 |
| 2023-11-30 | 1.0734 | 1.0734 |
| 2023-11-29 | 1.0733 | 1.0733 |
| 2023-11-28 | 1.0734 | 1.0734 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0690 | 1.0690 |
| 2023-11-23 | 1.0688 | 1.0688 |
| 2023-11-22 | 1.0655 | 1.0655 |
| 2023-11-21 | 1.0668 | 1.0668 |
| 2023-11-20 | 1.0595 | 1.0595 |
| 2023-11-17 | 1.0556 | 1.0556 |
| 2023-11-16 | 1.0526 | 1.0526 |
| 2023-11-15 | 1.0510 | 1.0510 |
| 2023-11-14 | 1.0473 | 1.0473 |
| 2023-11-13 | 1.0455 | 1.0455 |
| 2023-11-10 | 1.0443 | 1.0443 |
| 2023-11-09 | 1.0444 | 1.0444 |
| 2023-11-08 | 1.0461 | 1.0461 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0466 | 1.0466 |
| 2023-11-03 | 1.0425 | 1.0425 |
| 2023-11-02 | 1.0391 | 1.0391 |
| 2023-11-01 | 1.0395 | 1.0395 |
| 2023-10-31 | 1.0422 | 1.0422 |
| 2023-10-30 | 1.0433 | 1.0433 |
