英大智享债券C基金净值查询(010175)
今天最新净值
1.1884
-0.0036 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.1519
0.0004 0.0358%
- 累计净值：1.1884
- 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：0.8751亿
- 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C(010175)基金累计收益率2.92%
| 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 |
010175 |
英大智享债券C |
1.1884 |
1.1884 |
1.1920 |
1.1920 |
-0.0036 |
-0.30% |
| 2025-01-22 |
010175 |
英大智享债券C |
1.1908 |
1.1908 |
1.1908 |
1.1908 |
0.0000 |
0.00% |
| 2025-01-14 |
010175 |
英大智享债券C |
1.1794 |
1.1794 |
1.1679 |
1.1679 |
0.0115 |
0.98% |
| 2025-01-13 |
010175 |
英大智享债券C |
1.1679 |
1.1679 |
1.1704 |
1.1704 |
-0.0025 |
-0.21% |
| 2025-01-10 |
010175 |
英大智享债券C |
1.1704 |
1.1704 |
1.1749 |
1.1749 |
-0.0045 |
-0.38% |
| 2025-01-09 |
010175 |
英大智享债券C |
1.1749 |
1.1749 |
1.1715 |
1.1715 |
0.0034 |
0.29% |
| 2025-01-08 |
010175 |
英大智享债券C |
1.1715 |
1.1715 |
1.1695 |
1.1695 |
0.0020 |
0.17% |
| 2025-01-07 |
010175 |
英大智享债券C |
1.1695 |
1.1695 |
1.1642 |
1.1642 |
0.0053 |
0.46% |
| 2025-01-06 |
010175 |
英大智享债券C |
1.1642 |
1.1642 |
1.1637 |
1.1637 |
0.0005 |
0.04% |
| 2025-01-03 |
010175 |
英大智享债券C |
1.1637 |
1.1637 |
1.1701 |
1.1701 |
-0.0064 |
-0.55% |
|
|
| 2025-01-02 |
010175 |
英大智享债券C |
1.1701 |
1.1701 |
1.1776 |
1.1776 |
-0.0075 |
-0.64% |
| 2024-12-31 |
010175 |
英大智享债券C |
1.1776 |
1.1776 |
1.1845 |
1.1845 |
-0.0069 |
-0.58% |
| 2024-12-26 |
010175 |
英大智享债券C |
1.1835 |
1.1835 |
1.1798 |
1.1798 |
0.0037 |
0.31% |
| 2024-12-25 |
010175 |
英大智享债券C |
1.1798 |
1.1798 |
1.1822 |
1.1822 |
-0.0024 |
-0.20% |
| 2024-12-24 |
010175 |
英大智享债券C |
1.1822 |
1.1822 |
1.1775 |
1.1775 |
0.0047 |
0.40% |
| 2024-12-23 |
010175 |
英大智享债券C |
1.1775 |
1.1775 |
1.1815 |
1.1815 |
-0.0040 |
-0.34% |
| 2024-12-20 |
010175 |
英大智享债券C |
1.1815 |
1.1815 |
1.1782 |
1.1782 |
0.0033 |
0.28% |
| 2024-12-19 |
010175 |
英大智享债券C |
1.1782 |
1.1782 |
1.1759 |
1.1759 |
0.0023 |
0.20% |
| 2024-12-18 |
010175 |
英大智享债券C |
1.1759 |
1.1759 |
1.1721 |
1.1721 |
0.0038 |
0.32% |
| 2024-12-17 |
010175 |
英大智享债券C |
1.1721 |
1.1721 |
1.1759 |
1.1759 |
-0.0038 |
-0.32% |
| 2024-12-16 |
010175 |
英大智享债券C |
1.1759 |
1.1759 |
1.1808 |
1.1808 |
-0.0049 |
-0.41% |
| 2024-12-13 |
010175 |
英大智享债券C |
1.1808 |
1.1808 |
1.1854 |
1.1854 |
-0.0046 |
-0.39% |
| 2024-12-12 |
010175 |
英大智享债券C |
1.1854 |
1.1854 |
1.1793 |
1.1793 |
0.0061 |
0.52% |
| 2024-12-11 |
010175 |
英大智享债券C |
1.1793 |
1.1793 |
1.1729 |
1.1729 |
0.0064 |
0.55% |
| 2024-12-10 |
010175 |
英大智享债券C |
1.1729 |
1.1729 |
1.1684 |
1.1684 |
0.0045 |
0.39% |
|
|
| 2024-12-09 |
010175 |
英大智享债券C |
1.1684 |
1.1684 |
1.1694 |
1.1694 |
-0.0010 |
-0.09% |
| 2024-12-06 |
010175 |
英大智享债券C |
1.1694 |
1.1694 |
1.1651 |
1.1651 |
0.0043 |
0.37% |
| 2024-12-05 |
010175 |
英大智享债券C |
1.1651 |
1.1651 |
1.1642 |
1.1642 |
0.0009 |
0.08% |
| 2024-12-04 |
010175 |
英大智享债券C |
1.1642 |
1.1642 |
1.1668 |
1.1668 |
-0.0026 |
-0.22% |
| 2024-12-03 |
010175 |
英大智享债券C |
1.1668 |
1.1668 |
1.1685 |
1.1685 |
-0.0017 |
-0.15% |
| 2024-12-02 |
010175 |
英大智享债券C |
1.1685 |
1.1685 |
1.1644 |
1.1644 |
0.0041 |
0.35% |
| 2024-11-29 |
010175 |
英大智享债券C |
1.1644 |
1.1644 |
1.1585 |
1.1585 |
0.0059 |
0.51% |
| 2024-11-28 |
010175 |
英大智享债券C |
1.1585 |
1.1585 |
1.1601 |
1.1601 |
-0.0016 |
-0.14% |
| 2024-11-27 |
010175 |
英大智享债券C |
1.1601 |
1.1601 |
1.1517 |
1.1517 |
0.0084 |
0.73% |
| 2024-11-26 |
010175 |
英大智享债券C |
1.1517 |
1.1517 |
1.1515 |
1.1515 |
0.0002 |
0.02% |
| 2024-11-25 |
010175 |
英大智享债券C |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2024-11-22 |
010175 |
英大智享债券C |
1.1528 |
1.1528 |
1.1618 |
1.1618 |
-0.0090 |
-0.77% |
| 2024-11-21 |
010175 |
英大智享债券C |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2024-11-20 |
010175 |
英大智享债券C |
1.1615 |
1.1615 |
1.1594 |
1.1594 |
0.0021 |
0.18% |
| 2024-11-19 |
010175 |
英大智享债券C |
1.1594 |
1.1594 |
1.1544 |
1.1544 |
0.0050 |
0.43% |
| 2024-11-18 |
010175 |
英大智享债券C |
1.1544 |
1.1544 |
1.1599 |
1.1599 |
-0.0055 |
-0.47% |
| 2024-11-15 |
010175 |
英大智享债券C |
1.1599 |
1.1599 |
1.1659 |
1.1659 |
-0.0060 |
-0.51% |
| 2024-11-14 |
010175 |
英大智享债券C |
1.1659 |
1.1659 |
1.1750 |
1.1750 |
-0.0091 |
-0.77% |
| 2024-11-13 |
010175 |
英大智享债券C |
1.1750 |
1.1750 |
1.1769 |
1.1769 |
-0.0019 |
-0.16% |
| 2024-11-12 |
010175 |
英大智享债券C |
1.1769 |
1.1769 |
1.1797 |
1.1797 |
-0.0028 |
-0.24% |
| 2024-11-11 |
010175 |
英大智享债券C |
1.1797 |
1.1797 |
1.1731 |
1.1731 |
0.0066 |
0.56% |
| 2024-11-08 |
010175 |
英大智享债券C |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2024-11-07 |
010175 |
英大智享债券C |
1.1718 |
1.1718 |
1.1633 |
1.1633 |
0.0085 |
0.73% |
| 2024-11-06 |
010175 |
英大智享债券C |
1.1633 |
1.1633 |
1.1652 |
1.1652 |
-0.0019 |
-0.16% |
