英大智享债券A基金净值查询(010174)
今天最新净值
1.2080
-0.0037 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
1.1701
0.0004 0.0358%
- 累计净值：1.2080
- 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：0.8620亿
- 最近资产：1.02亿
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮
近一季,英大智享债券A(010174)基金累计收益率3.03%
| 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 |
| 2025-01-27 |
010174 |
英大智享债券A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2025-01-22 |
010174 |
英大智享债券A |
1.2104 |
1.2104 |
1.2104 |
1.2104 |
0.0000 |
0.00% |
| 2025-01-14 |
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% |
| 2024-12-17 |
010174 |
英大智享债券A |
1.1909 |
1.1909 |
1.1948 |
1.1948 |
-0.0039 |
-0.33% |
| 2024-12-16 |
010174 |
英大智享债券A |
1.1948 |
1.1948 |
1.1997 |
1.1997 |
-0.0049 |
-0.41% |
| 2024-12-13 |
010174 |
英大智享债券A |
1.1997 |
1.1997 |
1.2043 |
1.2043 |
-0.0046 |
-0.38% |
| 2024-12-12 |
010174 |
英大智享债券A |
1.2043 |
1.2043 |
1.1981 |
1.1981 |
0.0062 |
0.52% |
| 2024-12-11 |
010174 |
英大智享债券A |
1.1981 |
1.1981 |
1.1916 |
1.1916 |
0.0065 |
0.55% |
| 2024-12-10 |
010174 |
英大智享债券A |
1.1916 |
1.1916 |
1.1871 |
1.1871 |
0.0045 |
0.38% |
|
|
| 2024-12-09 |
010174 |
英大智享债券A |
1.1871 |
1.1871 |
1.1880 |
1.1880 |
-0.0009 |
-0.08% |
| 2024-12-06 |
010174 |
英大智享债券A |
1.1880 |
1.1880 |
1.1836 |
1.1836 |
0.0044 |
0.37% |
| 2024-12-05 |
010174 |
英大智享债券A |
1.1836 |
1.1836 |
1.1827 |
1.1827 |
0.0009 |
0.08% |
| 2024-12-04 |
010174 |
英大智享债券A |
1.1827 |
1.1827 |
1.1853 |
1.1853 |
-0.0026 |
-0.22% |
| 2024-12-03 |
010174 |
英大智享债券A |
1.1853 |
1.1853 |
1.1870 |
1.1870 |
-0.0017 |
-0.14% |
| 2024-12-02 |
010174 |
英大智享债券A |
1.1870 |
1.1870 |
1.1828 |
1.1828 |
0.0042 |
0.36% |
| 2024-11-29 |
010174 |
英大智享债券A |
1.1828 |
1.1828 |
1.1768 |
1.1768 |
0.0060 |
0.51% |
| 2024-11-28 |
010174 |
英大智享债券A |
1.1768 |
1.1768 |
1.1785 |
1.1785 |
-0.0017 |
-0.14% |
| 2024-11-27 |
010174 |
英大智享债券A |
1.1785 |
1.1785 |
1.1699 |
1.1699 |
0.0086 |
0.74% |
| 2024-11-26 |
010174 |
英大智享债券A |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2024-11-25 |
010174 |
英大智享债券A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2024-11-22 |
010174 |
英大智享债券A |
1.1710 |
1.1710 |
1.1801 |
1.1801 |
-0.0091 |
-0.77% |
| 2024-11-21 |
010174 |
英大智享债券A |
1.1801 |
1.1801 |
1.1798 |
1.1798 |
0.0003 |
0.03% |
| 2024-11-20 |
010174 |
英大智享债券A |
1.1798 |
1.1798 |
1.1777 |
1.1777 |
0.0021 |
0.18% |
| 2024-11-19 |
010174 |
英大智享债券A |
1.1777 |
1.1777 |
1.1726 |
1.1726 |
0.0051 |
0.43% |
| 2024-11-18 |
010174 |
英大智享债券A |
1.1726 |
1.1726 |
1.1781 |
1.1781 |
-0.0055 |
-0.47% |
| 2024-11-15 |
010174 |
英大智享债券A |
1.1781 |
1.1781 |
1.1842 |
1.1842 |
-0.0061 |
-0.52% |
| 2024-11-14 |
010174 |
英大智享债券A |
1.1842 |
1.1842 |
1.1934 |
1.1934 |
-0.0092 |
-0.77% |
| 2024-11-13 |
010174 |
英大智享债券A |
1.1934 |
1.1934 |
1.1953 |
1.1953 |
-0.0019 |
-0.16% |
| 2024-11-12 |
010174 |
英大智享债券A |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2024-11-11 |
010174 |
英大智享债券A |
1.1981 |
1.1981 |
1.1914 |
1.1914 |
0.0067 |
0.56% |
| 2024-11-08 |
010174 |
英大智享债券A |
1.1914 |
1.1914 |
1.1901 |
1.1901 |
0.0013 |
0.11% |
| 2024-11-07 |
010174 |
英大智享债券A |
1.1901 |
1.1901 |
1.1814 |
1.1814 |
0.0087 |
0.74% |
| 2024-11-06 |
010174 |
英大智享债券A |
1.1814 |
1.1814 |
1.1834 |
1.1834 |
-0.0020 |
-0.17% |
