英大智享债券A基金净值查询(010174)
今天最新净值
1.2669
-0.0005 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.2670
-0.0009 -0.0739%
- 累计净值：1.2669
- 成立日期：2020-12-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1916亿
- 最近资产：1.47亿
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮
近一年,英大智享债券A(010174)基金累计收益率6.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010174 |
英大智享债券A |
1.2679 |
1.2679 |
1.2669 |
1.2669 |
0.0010 |
0.08% |
| 2025-12-16 |
010174 |
英大智享债券A |
1.2669 |
1.2669 |
1.2674 |
1.2674 |
-0.0005 |
-0.04% |
| 2025-12-15 |
010174 |
英大智享债券A |
1.2674 |
1.2674 |
1.2681 |
1.2681 |
-0.0007 |
-0.06% |
| 2025-12-12 |
010174 |
英大智享债券A |
1.2681 |
1.2681 |
1.2678 |
1.2678 |
0.0003 |
0.02% |
| 2025-12-11 |
010174 |
英大智享债券A |
1.2678 |
1.2678 |
1.2674 |
1.2674 |
0.0004 |
0.03% |
| 2025-12-10 |
010174 |
英大智享债券A |
1.2674 |
1.2674 |
1.2665 |
1.2665 |
0.0009 |
0.07% |
| 2025-12-09 |
010174 |
英大智享债券A |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2025-12-08 |
010174 |
英大智享债券A |
1.2664 |
1.2664 |
1.2661 |
1.2661 |
0.0003 |
0.02% |
| 2025-12-05 |
010174 |
英大智享债券A |
1.2661 |
1.2661 |
1.2654 |
1.2654 |
0.0007 |
0.06% |
| 2025-12-04 |
010174 |
英大智享债券A |
1.2654 |
1.2654 |
1.2665 |
1.2665 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
010174 |
英大智享债券A |
1.2665 |
1.2665 |
1.2668 |
1.2668 |
-0.0003 |
-0.02% |
| 2025-12-02 |
010174 |
英大智享债券A |
1.2668 |
1.2668 |
1.2673 |
1.2673 |
-0.0005 |
-0.04% |
| 2025-12-01 |
010174 |
英大智享债券A |
1.2673 |
1.2673 |
1.2670 |
1.2670 |
0.0003 |
0.02% |
| 2025-11-28 |
010174 |
英大智享债券A |
1.2670 |
1.2670 |
1.2664 |
1.2664 |
0.0006 |
0.05% |
| 2025-11-27 |
010174 |
英大智享债券A |
1.2664 |
1.2664 |
1.2668 |
1.2668 |
-0.0004 |
-0.03% |
| 2025-11-26 |
010174 |
英大智享债券A |
1.2668 |
1.2668 |
1.2679 |
1.2679 |
-0.0011 |
-0.09% |
| 2025-11-25 |
010174 |
英大智享债券A |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2025-11-24 |
010174 |
英大智享债券A |
1.2675 |
1.2675 |
1.2676 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010174 |
英大智享债券A |
1.2676 |
1.2676 |
1.2683 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-11-20 |
010174 |
英大智享债券A |
1.2683 |
1.2683 |
1.2689 |
1.2689 |
-0.0006 |
-0.05% |
| 2025-11-19 |
010174 |
英大智享债券A |
1.2689 |
1.2689 |
1.2690 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010174 |
英大智享债券A |
1.2690 |
1.2690 |
1.2694 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-11-17 |
010174 |
英大智享债券A |
1.2694 |
1.2694 |
1.2692 |
1.2692 |
0.0002 |
0.02% |
| 2025-11-14 |
010174 |
英大智享债券A |
1.2692 |
1.2692 |
1.2693 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010174 |
英大智享债券A |
1.2693 |
1.2693 |
1.2688 |
1.2688 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
010174 |
英大智享债券A |
1.2688 |
1.2688 |
1.2688 |
1.2688 |
0.0000 |
0.00% |
| 2025-11-11 |
010174 |
英大智享债券A |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-10 |
010174 |
英大智享债券A |
1.2687 |
1.2687 |
1.2681 |
1.2681 |
0.0006 |
0.05% |
| 2025-11-07 |
010174 |
英大智享债券A |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-06 |
010174 |
英大智享债券A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010174 |
英大智享债券A |
1.2682 |
1.2682 |
1.2677 |
1.2677 |
0.0005 |
0.04% |
| 2025-11-04 |
010174 |
英大智享债券A |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2025-11-03 |
010174 |
英大智享债券A |
1.2680 |
1.2680 |
1.2678 |
1.2678 |
0.0002 |
0.02% |
| 2025-10-31 |
010174 |
英大智享债券A |
1.2678 |
1.2678 |
1.2678 |
1.2678 |
0.0000 |
0.00% |
| 2025-10-30 |
010174 |
英大智享债券A |
1.2678 |
1.2678 |
1.2673 |
1.2673 |
0.0005 |
0.04% |
| 2025-10-29 |
010174 |
英大智享债券A |
1.2673 |
1.2673 |
1.2663 |
1.2663 |
0.0010 |
0.08% |
| 2025-10-28 |
010174 |
英大智享债券A |
1.2663 |
1.2663 |
1.2656 |
1.2656 |
0.0007 |
0.06% |
| 2025-10-27 |
010174 |
英大智享债券A |
1.2656 |
1.2656 |
1.2649 |
1.2649 |
0.0007 |
0.06% |
| 2025-10-24 |
010174 |
英大智享债券A |
1.2649 |
1.2649 |
1.2646 |
1.2646 |
0.0003 |
0.02% |
| 2025-10-23 |
010174 |
英大智享债券A |
1.2646 |
1.2646 |
1.2643 |
1.2643 |
0.0003 |
0.02% |
| 2025-10-22 |
010174 |
英大智享债券A |
1.2643 |
1.2643 |
1.2643 |
1.2643 |
0.0000 |
0.00% |
| 2025-10-21 |
010174 |
英大智享债券A |
1.2643 |
1.2643 |
1.2638 |
1.2638 |
0.0005 |
0.04% |
| 2025-10-20 |
010174 |
英大智享债券A |
1.2638 |
1.2638 |
1.2640 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010174 |
英大智享债券A |
1.2640 |
1.2640 |
1.2641 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-10-16 |
010174 |
英大智享债券A |
1.2641 |
1.2641 |
1.2642 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-10-15 |
010174 |
英大智享债券A |
1.2642 |
1.2642 |
1.2643 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010174 |
英大智享债券A |
1.2643 |
1.2643 |
1.2646 |
1.2646 |
-0.0003 |
-0.02% |
| 2025-10-13 |
010174 |
英大智享债券A |
1.2646 |
1.2646 |
1.2645 |
1.2645 |
0.0001 |
0.01% |
| 2025-10-10 |
010174 |
英大智享债券A |
1.2645 |
1.2645 |
1.2650 |
1.2650 |
-0.0005 |
-0.04% |
| 2025-10-09 |
010174 |
英大智享债券A |
1.2650 |
1.2650 |
1.2643 |
1.2643 |
0.0007 |
0.06% |
| 2025-09-30 |
010174 |
英大智享债券A |
1.2643 |
1.2643 |
1.2635 |
1.2635 |
0.0008 |
0.06% |
| 2025-09-29 |
010174 |
英大智享债券A |
1.2635 |
1.2635 |
1.2630 |
1.2630 |
0.0005 |
0.04% |
| 2025-09-26 |
010174 |
英大智享债券A |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2025-09-25 |
010174 |
英大智享债券A |
1.2630 |
1.2630 |
1.2631 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010174 |
英大智享债券A |
1.2631 |
1.2631 |
1.2624 |
1.2624 |
0.0007 |
0.06% |
| 2025-09-23 |
010174 |
英大智享债券A |
1.2624 |
1.2624 |
1.2624 |
1.2624 |
0.0000 |
0.00% |
| 2025-09-22 |
010174 |
英大智享债券A |
1.2624 |
1.2624 |
1.2624 |
1.2624 |
0.0000 |
0.00% |
| 2025-09-19 |
010174 |
英大智享债券A |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
| 2025-09-18 |
010174 |
英大智享债券A |
1.2629 |
1.2629 |
1.2633 |
1.2633 |
-0.0004 |
-0.03% |
| 2025-09-17 |
010174 |
英大智享债券A |
1.2633 |
1.2633 |
1.2622 |
1.2622 |
0.0011 |
0.09% |
| 2025-09-16 |
010174 |
英大智享债券A |
1.2622 |
1.2622 |
1.2621 |
1.2621 |
0.0001 |
0.01% |
| 2025-09-15 |
010174 |
英大智享债券A |
1.2621 |
1.2621 |
1.2621 |
1.2621 |
0.0000 |
0.00% |
| 2025-09-12 |
010174 |
英大智享债券A |
1.2621 |
1.2621 |
1.2619 |
1.2619 |
0.0002 |
0.02% |
| 2025-09-11 |
010174 |
英大智享债券A |
1.2619 |
1.2619 |
1.2613 |
1.2613 |
0.0006 |
0.05% |
| 2025-09-10 |
010174 |
英大智享债券A |
1.2613 |
1.2613 |
1.2621 |
1.2621 |
-0.0008 |
-0.06% |
| 2025-09-09 |
010174 |
英大智享债券A |
1.2621 |
1.2621 |
1.2627 |
1.2627 |
-0.0006 |
-0.05% |
| 2025-09-08 |
010174 |
英大智享债券A |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
| 2025-09-05 |
010174 |
英大智享债券A |
1.2626 |
1.2626 |
1.2618 |
1.2618 |
0.0008 |
0.06% |
| 2025-09-04 |
010174 |
英大智享债券A |
1.2618 |
1.2618 |
1.2614 |
1.2614 |
0.0004 |
0.03% |
| 2025-09-03 |
010174 |
英大智享债券A |
1.2614 |
1.2614 |
1.2614 |
1.2614 |
0.0000 |
0.00% |
| 2025-09-02 |
010174 |
英大智享债券A |
1.2614 |
1.2614 |
1.2613 |
1.2613 |
0.0001 |
0.01% |
| 2025-09-01 |
010174 |
英大智享债券A |
1.2613 |
1.2613 |
1.2616 |
1.2616 |
-0.0003 |
-0.02% |
| 2025-08-29 |
010174 |
英大智享债券A |
1.2616 |
1.2616 |
1.2611 |
1.2611 |
0.0005 |
0.04% |
| 2025-08-28 |
010174 |
英大智享债券A |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2025-08-27 |
010174 |
英大智享债券A |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
| 2025-08-26 |
010174 |
英大智享债券A |
1.2621 |
1.2621 |
1.2605 |
1.2605 |
0.0016 |
0.13% |
| 2025-08-25 |
010174 |
英大智享债券A |
1.2605 |
1.2605 |
1.2596 |
1.2596 |
0.0009 |
0.07% |
| 2025-08-22 |
010174 |
英大智享债券A |
1.2596 |
1.2596 |
1.2580 |
1.2580 |
0.0016 |
0.13% |
| 2025-08-21 |
010174 |
英大智享债券A |
1.2580 |
1.2580 |
1.2575 |
1.2575 |
0.0005 |
0.04% |
| 2025-08-20 |
010174 |
英大智享债券A |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2025-08-19 |
010174 |
英大智享债券A |
1.2571 |
1.2571 |
1.2568 |
1.2568 |
0.0003 |
0.02% |
| 2025-08-18 |
010174 |
英大智享债券A |
1.2568 |
1.2568 |
1.2570 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-08-15 |
010174 |
英大智享债券A |
1.2570 |
1.2570 |
1.2568 |
1.2568 |
0.0002 |
0.02% |
| 2025-08-14 |
010174 |
英大智享债券A |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2025-08-13 |
010174 |
英大智享债券A |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2025-08-12 |
010174 |
英大智享债券A |
1.2567 |
1.2567 |
1.2569 |
1.2569 |
-0.0002 |
-0.02% |
| 2025-08-11 |
010174 |
英大智享债券A |
1.2569 |
1.2569 |
1.2569 |
1.2569 |
0.0000 |
0.00% |
| 2025-08-08 |
010174 |
英大智享债券A |
1.2569 |
1.2569 |
1.2568 |
1.2568 |
0.0001 |
0.01% |
| 2025-08-07 |
010174 |
英大智享债券A |
1.2568 |
1.2568 |
1.2566 |
1.2566 |
0.0002 |
0.02% |
| 2025-08-06 |
010174 |
英大智享债券A |
1.2566 |
1.2566 |
1.2562 |
1.2562 |
0.0004 |
0.03% |
| 2025-08-05 |
010174 |
英大智享债券A |
1.2562 |
1.2562 |
1.2559 |
1.2559 |
0.0003 |
0.02% |
| 2025-08-04 |
010174 |
英大智享债券A |
1.2559 |
1.2559 |
1.2557 |
1.2557 |
0.0002 |
0.02% |
| 2025-08-01 |
010174 |
英大智享债券A |
1.2557 |
1.2557 |
1.2555 |
1.2555 |
0.0002 |
0.02% |
| 2025-07-31 |
010174 |
英大智享债券A |
1.2555 |
1.2555 |
1.2554 |
1.2554 |
0.0001 |
0.01% |
| 2025-07-30 |
010174 |
英大智享债券A |
1.2554 |
1.2554 |
1.2538 |
1.2538 |
0.0016 |
0.13% |
| 2025-07-29 |
010174 |
英大智享债券A |
1.2538 |
1.2538 |
1.2553 |
1.2553 |
-0.0015 |
-0.12% |
| 2025-07-28 |
010174 |
英大智享债券A |
1.2553 |
1.2553 |
1.2549 |
1.2549 |
0.0004 |
0.03% |
| 2025-07-25 |
010174 |
英大智享债券A |
1.2549 |
1.2549 |
1.2545 |
1.2545 |
0.0004 |
0.03% |
| 2025-07-24 |
010174 |
英大智享债券A |
1.2545 |
1.2545 |
1.2549 |
1.2549 |
-0.0004 |
-0.03% |
| 2025-07-23 |
010174 |
英大智享债券A |
1.2549 |
1.2549 |
1.2551 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-07-22 |
010174 |
英大智享债券A |
1.2551 |
1.2551 |
1.2553 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010174 |
英大智享债券A |
1.2553 |
1.2553 |
1.2555 |
1.2555 |
-0.0002 |
-0.02% |
| 2025-07-18 |
010174 |
英大智享债券A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2025-07-17 |
010174 |
英大智享债券A |
1.2555 |
1.2555 |
1.2549 |
1.2549 |
0.0006 |
0.05% |
| 2025-07-16 |
010174 |
英大智享债券A |
1.2549 |
1.2549 |
1.2548 |
1.2548 |
0.0001 |
0.01% |
| 2025-07-15 |
010174 |
英大智享债券A |
1.2548 |
1.2548 |
1.2541 |
1.2541 |
0.0007 |
0.06% |
| 2025-07-14 |
010174 |
英大智享债券A |
1.2541 |
1.2541 |
1.2543 |
1.2543 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010174 |
英大智享债券A |
1.2543 |
1.2543 |
1.2543 |
1.2543 |
0.0000 |
0.00% |
| 2025-07-10 |
010174 |
英大智享债券A |
1.2543 |
1.2543 |
1.2544 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-07-09 |
010174 |
英大智享债券A |
1.2544 |
1.2544 |
1.2544 |
1.2544 |
0.0000 |
0.00% |
| 2025-07-08 |
010174 |
英大智享债券A |
1.2544 |
1.2544 |
1.2540 |
1.2540 |
0.0004 |
0.03% |
| 2025-07-07 |
010174 |
英大智享债券A |
1.2540 |
1.2540 |
1.2538 |
1.2538 |
0.0002 |
0.02% |
| 2025-07-04 |
010174 |
英大智享债券A |
1.2538 |
1.2538 |
1.2537 |
1.2537 |
0.0001 |
0.01% |
| 2025-07-03 |
010174 |
英大智享债券A |
1.2537 |
1.2537 |
1.2535 |
1.2535 |
0.0002 |
0.02% |
| 2025-07-02 |
010174 |
英大智享债券A |
1.2535 |
1.2535 |
1.2528 |
1.2528 |
0.0007 |
0.06% |
| 2025-07-01 |
010174 |
英大智享债券A |
1.2528 |
1.2528 |
1.2522 |
1.2522 |
0.0006 |
0.05% |
| 2025-06-30 |
010174 |
英大智享债券A |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2025-06-27 |
010174 |
英大智享债券A |
1.2520 |
1.2520 |
1.2514 |
1.2514 |
0.0006 |
0.05% |
| 2025-06-26 |
010174 |
英大智享债券A |
1.2514 |
1.2514 |
1.2516 |
1.2516 |
-0.0002 |
-0.02% |
| 2025-06-25 |
010174 |
英大智享债券A |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2025-06-24 |
010174 |
英大智享债券A |
1.2513 |
1.2513 |
1.2508 |
1.2508 |
0.0005 |
0.04% |
| 2025-06-23 |
010174 |
英大智享债券A |
1.2508 |
1.2508 |
1.2504 |
1.2504 |
0.0004 |
0.03% |
| 2025-06-20 |
010174 |
英大智享债券A |
1.2504 |
1.2504 |
1.2502 |
1.2502 |
0.0002 |
0.02% |
| 2025-06-19 |
010174 |
英大智享债券A |
1.2502 |
1.2502 |
1.2504 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-06-18 |
010174 |
英大智享债券A |
1.2504 |
1.2504 |
1.2505 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-06-17 |
010174 |
英大智享债券A |
1.2505 |
1.2505 |
1.2501 |
1.2501 |
0.0004 |
0.03% |
| 2025-06-16 |
010174 |
英大智享债券A |
1.2501 |
1.2501 |
1.2500 |
1.2500 |
0.0001 |
0.01% |
| 2025-06-13 |
010174 |
英大智享债券A |
1.2500 |
1.2500 |
1.2506 |
1.2506 |
-0.0006 |
-0.05% |
| 2025-06-12 |
010174 |
英大智享债券A |
1.2506 |
1.2506 |
1.2508 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-06-11 |
010174 |
英大智享债券A |
1.2508 |
1.2508 |
1.2505 |
1.2505 |
0.0003 |
0.02% |
| 2025-06-10 |
010174 |
英大智享债券A |
1.2505 |
1.2505 |
1.2508 |
1.2508 |
-0.0003 |
-0.02% |
| 2025-06-09 |
010174 |
英大智享债券A |
1.2508 |
1.2508 |
1.2503 |
1.2503 |
0.0005 |
0.04% |
| 2025-06-06 |
010174 |
英大智享债券A |
1.2503 |
1.2503 |
1.2500 |
1.2500 |
0.0003 |
0.02% |
| 2025-06-05 |
010174 |
英大智享债券A |
1.2500 |
1.2500 |
1.2496 |
1.2496 |
0.0004 |
0.03% |
| 2025-06-04 |
010174 |
英大智享债券A |
1.2496 |
1.2496 |
1.2489 |
1.2489 |
0.0007 |
0.06% |
| 2025-06-03 |
010174 |
英大智享债券A |
1.2489 |
1.2489 |
1.2486 |
1.2486 |
0.0003 |
0.02% |
| 2025-05-30 |
010174 |
英大智享债券A |
1.2486 |
1.2486 |
1.2487 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-05-29 |
010174 |
英大智享债券A |
1.2487 |
1.2487 |
1.2480 |
1.2480 |
0.0007 |
0.06% |
| 2025-05-28 |
010174 |
英大智享债券A |
1.2480 |
1.2480 |
1.2482 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-05-27 |
010174 |
英大智享债券A |
1.2482 |
1.2482 |
1.2489 |
1.2489 |
-0.0007 |
-0.06% |
| 2025-05-26 |
010174 |
英大智享债券A |
1.2489 |
1.2489 |
1.2490 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-05-23 |
010174 |
英大智享债券A |
1.2490 |
1.2490 |
1.2494 |
1.2494 |
-0.0004 |
-0.03% |
| 2025-05-22 |
010174 |
英大智享债券A |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010174 |
英大智享债券A |
1.2495 |
1.2495 |
1.2491 |
1.2491 |
0.0004 |
0.03% |
| 2025-05-20 |
010174 |
英大智享债券A |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2025-05-19 |
010174 |
英大智享债券A |
1.2488 |
1.2488 |
1.2475 |
1.2475 |
0.0013 |
0.10% |
| 2025-05-16 |
010174 |
英大智享债券A |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2025-05-15 |
010174 |
英大智享债券A |
1.2475 |
1.2475 |
1.2490 |
1.2490 |
-0.0015 |
-0.12% |
| 2025-05-14 |
010174 |
英大智享债券A |
1.2490 |
1.2490 |
1.2489 |
1.2489 |
0.0001 |
0.01% |
| 2025-05-13 |
010174 |
英大智享债券A |
1.2489 |
1.2489 |
1.2477 |
1.2477 |
0.0012 |
0.10% |
| 2025-05-12 |
010174 |
英大智享债券A |
1.2477 |
1.2477 |
1.2449 |
1.2449 |
0.0028 |
0.22% |
| 2025-05-09 |
010174 |
英大智享债券A |
1.2449 |
1.2449 |
1.2450 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-05-08 |
010174 |
英大智享债券A |
1.2450 |
1.2450 |
1.2417 |
1.2417 |
0.0033 |
0.27% |
| 2025-05-07 |
010174 |
英大智享债券A |
1.2417 |
1.2417 |
1.2418 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010174 |
英大智享债券A |
1.2418 |
1.2418 |
1.2365 |
1.2365 |
0.0053 |
0.43% |
| 2025-04-30 |
010174 |
英大智享债券A |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2025-04-29 |
010174 |
英大智享债券A |
1.2365 |
1.2365 |
1.2334 |
1.2334 |
0.0031 |
0.25% |
| 2025-04-28 |
010174 |
英大智享债券A |
1.2334 |
1.2334 |
1.2366 |
1.2366 |
-0.0032 |
-0.26% |
| 2025-04-25 |
010174 |
英大智享债券A |
1.2366 |
1.2366 |
1.2349 |
1.2349 |
0.0017 |
0.14% |
| 2025-04-24 |
010174 |
英大智享债券A |
1.2349 |
1.2349 |
1.2361 |
1.2361 |
-0.0012 |
-0.10% |
| 2025-04-23 |
010174 |
英大智享债券A |
1.2361 |
1.2361 |
1.2359 |
1.2359 |
0.0002 |
0.02% |
| 2025-04-22 |
010174 |
英大智享债券A |
1.2359 |
1.2359 |
1.2347 |
1.2347 |
0.0012 |
0.10% |
| 2025-04-21 |
010174 |
英大智享债券A |
1.2347 |
1.2347 |
1.2315 |
1.2315 |
0.0032 |
0.26% |
| 2025-04-18 |
010174 |
英大智享债券A |
1.2315 |
1.2315 |
1.2303 |
1.2303 |
0.0012 |
0.10% |
| 2025-04-17 |
010174 |
英大智享债券A |
1.2303 |
1.2303 |
1.2289 |
1.2289 |
0.0014 |
0.11% |
| 2025-04-16 |
010174 |
英大智享债券A |
1.2289 |
1.2289 |
1.2324 |
1.2324 |
-0.0035 |
-0.28% |
| 2025-04-15 |
010174 |
英大智享债券A |
1.2324 |
1.2324 |
1.2331 |
1.2331 |
-0.0007 |
-0.06% |
| 2025-04-14 |
010174 |
英大智享债券A |
1.2331 |
1.2331 |
1.2319 |
1.2319 |
0.0012 |
0.10% |
| 2025-04-11 |
010174 |
英大智享债券A |
1.2319 |
1.2319 |
1.2298 |
1.2298 |
0.0021 |
0.17% |
| 2025-04-10 |
010174 |
英大智享债券A |
1.2298 |
1.2298 |
1.2232 |
1.2232 |
0.0066 |
0.54% |
| 2025-04-09 |
010174 |
英大智享债券A |
1.2232 |
1.2232 |
1.2192 |
1.2192 |
0.0040 |
0.33% |
| 2025-04-08 |
010174 |
英大智享债券A |
1.2192 |
1.2192 |
1.2148 |
1.2148 |
0.0044 |
0.36% |
| 2025-04-07 |
010174 |
英大智享债券A |
1.2148 |
1.2148 |
1.2371 |
1.2371 |
-0.0223 |
-1.80% |
| 2025-04-03 |
010174 |
英大智享债券A |
1.2371 |
1.2371 |
1.2381 |
1.2381 |
-0.0010 |
-0.08% |
| 2025-04-02 |
010174 |
英大智享债券A |
1.2381 |
1.2381 |
1.2356 |
1.2356 |
0.0025 |
0.20% |
| 2025-04-01 |
010174 |
英大智享债券A |
1.2356 |
1.2356 |
1.2336 |
1.2336 |
0.0020 |
0.16% |
| 2025-03-31 |
010174 |
英大智享债券A |
1.2336 |
1.2336 |
1.2359 |
1.2359 |
-0.0023 |
-0.19% |
| 2025-03-28 |
010174 |
英大智享债券A |
1.2359 |
1.2359 |
1.2371 |
1.2371 |
-0.0012 |
-0.10% |
| 2025-03-27 |
010174 |
英大智享债券A |
1.2371 |
1.2371 |
1.2374 |
1.2374 |
-0.0003 |
-0.02% |
| 2025-03-26 |
010174 |
英大智享债券A |
1.2374 |
1.2374 |
1.2368 |
1.2368 |
0.0006 |
0.05% |
| 2025-03-25 |
010174 |
英大智享债券A |
1.2368 |
1.2368 |
1.2380 |
1.2380 |
-0.0012 |
-0.10% |
| 2025-03-24 |
010174 |
英大智享债券A |
1.2380 |
1.2380 |
1.2387 |
1.2387 |
-0.0007 |
-0.06% |
| 2025-03-21 |
010174 |
英大智享债券A |
1.2387 |
1.2387 |
1.2442 |
1.2442 |
-0.0055 |
-0.44% |
| 2025-03-20 |
010174 |
英大智享债券A |
1.2442 |
1.2442 |
1.2479 |
1.2479 |
-0.0037 |
-0.30% |
| 2025-03-19 |
010174 |
英大智享债券A |
1.2479 |
1.2479 |
1.2506 |
1.2506 |
-0.0027 |
-0.22% |
| 2025-03-18 |
010174 |
英大智享债券A |
1.2506 |
1.2506 |
1.2465 |
1.2465 |
0.0041 |
0.33% |
| 2025-03-17 |
010174 |
英大智享债券A |
1.2465 |
1.2465 |
1.2479 |
1.2479 |
-0.0014 |
-0.11% |
| 2025-03-14 |
010174 |
英大智享债券A |
1.2479 |
1.2479 |
1.2394 |
1.2394 |
0.0085 |
0.69% |
| 2025-03-13 |
010174 |
英大智享债券A |
1.2394 |
1.2394 |
1.2403 |
1.2403 |
-0.0009 |
-0.07% |
| 2025-03-12 |
010174 |
英大智享债券A |
1.2403 |
1.2403 |
1.2387 |
1.2387 |
0.0016 |
0.13% |
| 2025-03-11 |
010174 |
英大智享债券A |
1.2387 |
1.2387 |
1.2389 |
1.2389 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010174 |
英大智享债券A |
1.2389 |
1.2389 |
1.2356 |
1.2356 |
0.0033 |
0.27% |
| 2025-03-07 |
010174 |
英大智享债券A |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 2025-03-06 |
010174 |
英大智享债券A |
1.2378 |
1.2378 |
1.2339 |
1.2339 |
0.0039 |
0.32% |
| 2025-03-05 |
010174 |
英大智享债券A |
1.2339 |
1.2339 |
1.2312 |
1.2312 |
0.0027 |
0.22% |
| 2025-03-04 |
010174 |
英大智享债券A |
1.2312 |
1.2312 |
1.2287 |
1.2287 |
0.0025 |
0.20% |
| 2025-03-03 |
010174 |
英大智享债券A |
1.2287 |
1.2287 |
1.2308 |
1.2308 |
-0.0021 |
-0.17% |
| 2025-02-28 |
010174 |
英大智享债券A |
1.2308 |
1.2308 |
1.2387 |
1.2387 |
-0.0079 |
-0.64% |
| 2025-02-27 |
010174 |
英大智享债券A |
1.2387 |
1.2387 |
1.2381 |
1.2381 |
0.0006 |
0.05% |
| 2025-02-26 |
010174 |
英大智享债券A |
1.2381 |
1.2381 |
1.2333 |
1.2333 |
0.0048 |
0.39% |
| 2025-02-25 |
010174 |
英大智享债券A |
1.2333 |
1.2333 |
1.2349 |
1.2349 |
-0.0016 |
-0.13% |
| 2025-02-24 |
010174 |
英大智享债券A |
1.2349 |
1.2349 |
1.2372 |
1.2372 |
-0.0023 |
-0.19% |
| 2025-02-21 |
010174 |
英大智享债券A |
1.2372 |
1.2372 |
1.2332 |
1.2332 |
0.0040 |
0.32% |
| 2025-02-20 |
010174 |
英大智享债券A |
1.2332 |
1.2332 |
1.2339 |
1.2339 |
-0.0007 |
-0.06% |
| 2025-02-19 |
010174 |
英大智享债券A |
1.2339 |
1.2339 |
1.2189 |
1.2189 |
0.0150 |
1.23% |
| 2025-02-18 |
010174 |
英大智享债券A |
1.2189 |
1.2189 |
1.2215 |
1.2215 |
-0.0026 |
-0.21% |
| 2025-02-17 |
010174 |
英大智享债券A |
1.2215 |
1.2215 |
1.2240 |
1.2240 |
-0.0025 |
-0.20% |
| 2025-02-14 |
010174 |
英大智享债券A |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2025-02-13 |
010174 |
英大智享债券A |
1.2210 |
1.2210 |
1.2236 |
1.2236 |
-0.0026 |
-0.21% |
| 2025-02-12 |
010174 |
英大智享债券A |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-02-11 |
010174 |
英大智享债券A |
1.2193 |
1.2193 |
1.2195 |
1.2195 |
-0.0002 |
-0.02% |
| 2025-02-10 |
010174 |
英大智享债券A |
1.2195 |
1.2195 |
1.2183 |
1.2183 |
0.0012 |
0.10% |
| 2025-02-07 |
010174 |
英大智享债券A |
1.2183 |
1.2183 |
1.2152 |
1.2152 |
0.0031 |
0.26% |
| 2025-02-06 |
010174 |
英大智享债券A |
1.2152 |
1.2152 |
1.2076 |
1.2076 |
0.0076 |
0.63% |
| 2025-02-05 |
010174 |
英大智享债券A |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2025-01-27 |
010174 |
英大智享债券A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2025-01-24 |
010174 |
英大智享债券A |
1.2117 |
1.2117 |
1.2087 |
1.2087 |
0.0030 |
0.25% |
| 2025-01-23 |
010174 |
英大智享债券A |
1.2087 |
1.2087 |
1.2104 |
1.2104 |
-0.0017 |
-0.14% |
| 2025-01-22 |
010174 |
英大智享债券A |
1.2104 |
1.2104 |
1.2104 |
1.2104 |
0.0000 |
0.00% |
| 2025-01-21 |
010174 |
英大智享债券A |
1.2104 |
1.2104 |
1.2072 |
1.2072 |
0.0032 |
0.27% |
| 2025-01-20 |
010174 |
英大智享债券A |
1.2072 |
1.2072 |
1.2034 |
1.2034 |
0.0038 |
0.32% |
| 2025-01-17 |
010174 |
英大智享债券A |
1.2034 |
1.2034 |
1.1999 |
1.1999 |
0.0035 |
0.29% |
| 2025-01-16 |
010174 |
英大智享债券A |
1.1999 |
1.1999 |
1.1999 |
1.1999 |
0.0000 |
0.00% |
| 2025-01-15 |
010174 |
英大智享债券A |
1.1999 |
1.1999 |
1.1987 |
1.1987 |
0.0012 |
0.10% |
| 2025-01-14 |
010174 |
英大智享债券A |
1.1987 |
1.1987 |
1.1870 |
1.1870 |
0.0117 |
0.99% |
| 2025-01-13 |
010174 |
英大智享债券A |
1.1870 |
1.1870 |
1.1895 |
1.1895 |
-0.0025 |
-0.21% |
| 2025-01-10 |
010174 |
英大智享债券A |
1.1895 |
1.1895 |
1.1941 |
1.1941 |
-0.0046 |
-0.39% |
| 2025-01-09 |
010174 |
英大智享债券A |
1.1941 |
1.1941 |
1.1906 |
1.1906 |
0.0035 |
0.29% |
| 2025-01-08 |
010174 |
英大智享债券A |
1.1906 |
1.1906 |
1.1885 |
1.1885 |
0.0021 |
0.18% |
| 2025-01-07 |
010174 |
英大智享债券A |
1.1885 |
1.1885 |
1.1832 |
1.1832 |
0.0053 |
0.45% |
| 2025-01-06 |
010174 |
英大智享债券A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-01-03 |
010174 |
英大智享债券A |
1.1825 |
1.1825 |
1.1890 |
1.1890 |
-0.0065 |
-0.55% |
| 2025-01-02 |
010174 |
英大智享债券A |
1.1890 |
1.1890 |
1.1967 |
1.1967 |
-0.0077 |
-0.64% |
| 2024-12-31 |
010174 |
英大智享债券A |
1.1967 |
1.1967 |
1.2037 |
1.2037 |
-0.0070 |
-0.58% |
| 2024-12-26 |
010174 |
英大智享债券A |
1.2026 |
1.2026 |
1.1989 |
1.1989 |
0.0037 |
0.31% |
| 2024-12-25 |
010174 |
英大智享债券A |
1.1989 |
1.1989 |
1.2013 |
1.2013 |
-0.0024 |
-0.20% |
| 2024-12-24 |
010174 |
英大智享债券A |
1.2013 |
1.2013 |
1.1965 |
1.1965 |
0.0048 |
0.40% |
| 2024-12-23 |
010174 |
英大智享债券A |
1.1965 |
1.1965 |
1.2005 |
1.2005 |
-0.0040 |
-0.33% |
| 2024-12-20 |
010174 |
英大智享债券A |
1.2005 |
1.2005 |
1.1971 |
1.1971 |
0.0034 |
0.28% |
| 2024-12-19 |
010174 |
英大智享债券A |
1.1971 |
1.1971 |
1.1948 |
1.1948 |
0.0023 |
0.19% |
| 2024-12-18 |
010174 |
英大智享债券A |
1.1948 |
1.1948 |
1.1909 |
1.1909 |
0.0039 |
0.33% |
