英大智享債券A基金凈值查詢(010174)
今天最新凈值
1.2494
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2479
-0.0015 -0.1190%
- 累計(jì)凈值：1.2494
- 成立日期：2020-12-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.1916億
- 最近資產(chǎn)：1.47億
- 基金公司：英大基金
- 基金經(jīng)理：易祺坤 張大錚
近一年,英大智享債券A(010174)基金累計(jì)收益率6.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010174 |
英大智享債券A |
1.2490 |
1.2490 |
1.2494 |
1.2494 |
-0.0004 |
-0.03% |
| 2025-05-22 |
010174 |
英大智享債券A |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010174 |
英大智享債券A |
1.2495 |
1.2495 |
1.2491 |
1.2491 |
0.0004 |
0.03% |
| 2025-05-20 |
010174 |
英大智享債券A |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2025-05-19 |
010174 |
英大智享債券A |
1.2488 |
1.2488 |
1.2475 |
1.2475 |
0.0013 |
0.10% |
| 2025-05-16 |
010174 |
英大智享債券A |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2025-05-15 |
010174 |
英大智享債券A |
1.2475 |
1.2475 |
1.2490 |
1.2490 |
-0.0015 |
-0.12% |
| 2025-05-14 |
010174 |
英大智享債券A |
1.2490 |
1.2490 |
1.2489 |
1.2489 |
0.0001 |
0.01% |
| 2025-05-13 |
010174 |
英大智享債券A |
1.2489 |
1.2489 |
1.2477 |
1.2477 |
0.0012 |
0.10% |
| 2025-05-12 |
010174 |
英大智享債券A |
1.2477 |
1.2477 |
1.2449 |
1.2449 |
0.0028 |
0.22% |
|
|
| 2025-05-09 |
010174 |
英大智享債券A |
1.2449 |
1.2449 |
1.2450 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-05-08 |
010174 |
英大智享債券A |
1.2450 |
1.2450 |
1.2417 |
1.2417 |
0.0033 |
0.27% |
| 2025-05-07 |
010174 |
英大智享債券A |
1.2417 |
1.2417 |
1.2418 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010174 |
英大智享債券A |
1.2418 |
1.2418 |
1.2365 |
1.2365 |
0.0053 |
0.43% |
| 2025-04-30 |
010174 |
英大智享債券A |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2025-04-29 |
010174 |
英大智享債券A |
1.2365 |
1.2365 |
1.2334 |
1.2334 |
0.0031 |
0.25% |
| 2025-04-28 |
010174 |
英大智享債券A |
1.2334 |
1.2334 |
1.2366 |
1.2366 |
-0.0032 |
-0.26% |
| 2025-04-25 |
010174 |
英大智享債券A |
1.2366 |
1.2366 |
1.2349 |
1.2349 |
0.0017 |
0.14% |
| 2025-04-24 |
010174 |
英大智享債券A |
1.2349 |
1.2349 |
1.2361 |
1.2361 |
-0.0012 |
-0.10% |
| 2025-04-23 |
010174 |
英大智享債券A |
1.2361 |
1.2361 |
1.2359 |
1.2359 |
0.0002 |
0.02% |
| 2025-04-22 |
010174 |
英大智享債券A |
1.2359 |
1.2359 |
1.2347 |
1.2347 |
0.0012 |
0.10% |
| 2025-04-21 |
010174 |
英大智享債券A |
1.2347 |
1.2347 |
1.2315 |
1.2315 |
0.0032 |
0.26% |
| 2025-04-18 |
010174 |
英大智享債券A |
1.2315 |
1.2315 |
1.2303 |
1.2303 |
0.0012 |
0.10% |
| 2025-04-17 |
010174 |
英大智享債券A |
1.2303 |
1.2303 |
1.2289 |
1.2289 |
0.0014 |
0.11% |
| 2025-04-16 |
010174 |
英大智享債券A |
1.2289 |
1.2289 |
1.2324 |
1.2324 |
-0.0035 |
-0.28% |
|
|
| 2025-04-15 |
010174 |
英大智享債券A |
1.2324 |
1.2324 |
1.2331 |
1.2331 |
-0.0007 |
-0.06% |
| 2025-04-14 |
010174 |
英大智享債券A |
1.2331 |
1.2331 |
1.2319 |
1.2319 |
0.0012 |
0.10% |
| 2025-04-11 |
010174 |
英大智享債券A |
1.2319 |
1.2319 |
1.2298 |
1.2298 |
0.0021 |
0.17% |
| 2025-04-10 |
010174 |
英大智享債券A |
1.2298 |
1.2298 |
1.2232 |
1.2232 |
0.0066 |
0.54% |
| 2025-04-09 |
010174 |
英大智享債券A |
1.2232 |
1.2232 |
1.2192 |
1.2192 |
0.0040 |
0.33% |
| 2025-04-08 |
010174 |
英大智享債券A |
1.2192 |
1.2192 |
1.2148 |
1.2148 |
0.0044 |
0.36% |
| 2025-04-07 |
010174 |
英大智享債券A |
1.2148 |
1.2148 |
1.2371 |
1.2371 |
-0.0223 |
-1.80% |
| 2025-04-03 |
010174 |
英大智享債券A |
1.2371 |
1.2371 |
1.2381 |
1.2381 |
-0.0010 |
-0.08% |
| 2025-04-02 |
010174 |
英大智享債券A |
1.2381 |
1.2381 |
1.2356 |
1.2356 |
0.0025 |
0.20% |
| 2025-04-01 |
010174 |
英大智享債券A |
1.2356 |
1.2356 |
1.2336 |
1.2336 |
0.0020 |
0.16% |
| 2025-03-31 |
010174 |
英大智享債券A |
1.2336 |
1.2336 |
1.2359 |
1.2359 |
-0.0023 |
-0.19% |
| 2025-03-28 |
010174 |
英大智享債券A |
1.2359 |
1.2359 |
1.2371 |
1.2371 |
-0.0012 |
-0.10% |
| 2025-03-27 |
010174 |
英大智享債券A |
1.2371 |
1.2371 |
1.2374 |
1.2374 |
-0.0003 |
-0.02% |
| 2025-03-26 |
010174 |
英大智享債券A |
1.2374 |
1.2374 |
1.2368 |
1.2368 |
0.0006 |
0.05% |
| 2025-03-25 |
010174 |
英大智享債券A |
1.2368 |
1.2368 |
1.2380 |
1.2380 |
-0.0012 |
-0.10% |
| 2025-03-24 |
010174 |
英大智享債券A |
1.2380 |
1.2380 |
1.2387 |
1.2387 |
-0.0007 |
-0.06% |
| 2025-03-21 |
010174 |
英大智享債券A |
1.2387 |
1.2387 |
1.2442 |
1.2442 |
-0.0055 |
-0.44% |
| 2025-03-20 |
010174 |
英大智享債券A |
1.2442 |
1.2442 |
1.2479 |
1.2479 |
-0.0037 |
-0.30% |
| 2025-03-19 |
010174 |
英大智享債券A |
1.2479 |
1.2479 |
1.2506 |
1.2506 |
-0.0027 |
-0.22% |
| 2025-03-18 |
010174 |
英大智享債券A |
1.2506 |
1.2506 |
1.2465 |
1.2465 |
0.0041 |
0.33% |
| 2025-03-17 |
010174 |
英大智享債券A |
1.2465 |
1.2465 |
1.2479 |
1.2479 |
-0.0014 |
-0.11% |
| 2025-03-14 |
010174 |
英大智享債券A |
1.2479 |
1.2479 |
1.2394 |
1.2394 |
0.0085 |
0.69% |
| 2025-03-13 |
010174 |
英大智享債券A |
1.2394 |
1.2394 |
1.2403 |
1.2403 |
-0.0009 |
-0.07% |
| 2025-03-12 |
010174 |
英大智享債券A |
1.2403 |
1.2403 |
1.2387 |
1.2387 |
0.0016 |
0.13% |
| 2025-03-11 |
010174 |
英大智享債券A |
1.2387 |
1.2387 |
1.2389 |
1.2389 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010174 |
英大智享債券A |
1.2389 |
1.2389 |
1.2356 |
1.2356 |
0.0033 |
0.27% |
| 2025-03-07 |
010174 |
英大智享債券A |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 2025-03-06 |
010174 |
英大智享債券A |
1.2378 |
1.2378 |
1.2339 |
1.2339 |
0.0039 |
0.32% |
| 2025-03-05 |
010174 |
英大智享債券A |
1.2339 |
1.2339 |
1.2312 |
1.2312 |
0.0027 |
0.22% |
| 2025-03-04 |
010174 |
英大智享債券A |
1.2312 |
1.2312 |
1.2287 |
1.2287 |
0.0025 |
0.20% |
| 2025-03-03 |
010174 |
英大智享債券A |
1.2287 |
1.2287 |
1.2308 |
1.2308 |
-0.0021 |
-0.17% |
| 2025-02-28 |
010174 |
英大智享債券A |
1.2308 |
1.2308 |
1.2387 |
1.2387 |
-0.0079 |
-0.64% |
| 2025-02-27 |
010174 |
英大智享債券A |
1.2387 |
1.2387 |
1.2381 |
1.2381 |
0.0006 |
0.05% |
| 2025-02-26 |
010174 |
英大智享債券A |
1.2381 |
1.2381 |
1.2333 |
1.2333 |
0.0048 |
0.39% |
| 2025-02-25 |
010174 |
英大智享債券A |
1.2333 |
1.2333 |
1.2349 |
1.2349 |
-0.0016 |
-0.13% |
| 2025-02-24 |
010174 |
英大智享債券A |
1.2349 |
1.2349 |
1.2372 |
1.2372 |
-0.0023 |
-0.19% |
| 2025-02-21 |
010174 |
英大智享債券A |
1.2372 |
1.2372 |
1.2332 |
1.2332 |
0.0040 |
0.32% |
| 2025-02-20 |
010174 |
英大智享債券A |
1.2332 |
1.2332 |
1.2339 |
1.2339 |
-0.0007 |
-0.06% |
| 2025-02-19 |
010174 |
英大智享債券A |
1.2339 |
1.2339 |
1.2189 |
1.2189 |
0.0150 |
1.23% |
| 2025-02-18 |
010174 |
英大智享債券A |
1.2189 |
1.2189 |
1.2215 |
1.2215 |
-0.0026 |
-0.21% |
| 2025-02-17 |
010174 |
英大智享債券A |
1.2215 |
1.2215 |
1.2240 |
1.2240 |
-0.0025 |
-0.20% |
| 2025-02-14 |
010174 |
英大智享債券A |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2025-02-13 |
010174 |
英大智享債券A |
1.2210 |
1.2210 |
1.2236 |
1.2236 |
-0.0026 |
-0.21% |
| 2025-02-12 |
010174 |
英大智享債券A |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-02-11 |
010174 |
英大智享債券A |
1.2193 |
1.2193 |
1.2195 |
1.2195 |
-0.0002 |
-0.02% |
| 2025-02-10 |
010174 |
英大智享債券A |
1.2195 |
1.2195 |
1.2183 |
1.2183 |
0.0012 |
0.10% |
| 2025-02-07 |
010174 |
英大智享債券A |
1.2183 |
1.2183 |
1.2152 |
1.2152 |
0.0031 |
0.26% |
| 2025-02-06 |
010174 |
英大智享債券A |
1.2152 |
1.2152 |
1.2076 |
1.2076 |
0.0076 |
0.63% |
| 2025-02-05 |
010174 |
英大智享債券A |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2025-01-27 |
010174 |
英大智享債券A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2025-01-22 |
010174 |
英大智享債券A |
1.2104 |
1.2104 |
1.2104 |
1.2104 |
0.0000 |
0.00% |
| 2025-01-14 |
010174 |
英大智享債券A |
1.1987 |
1.1987 |
1.1870 |
1.1870 |
0.0117 |
0.99% |
| 2025-01-13 |
010174 |
英大智享債券A |
1.1870 |
1.1870 |
1.1895 |
1.1895 |
-0.0025 |
-0.21% |
| 2025-01-10 |
010174 |
英大智享債券A |
1.1895 |
1.1895 |
1.1941 |
1.1941 |
-0.0046 |
-0.39% |
| 2025-01-09 |
010174 |
英大智享債券A |
1.1941 |
1.1941 |
1.1906 |
1.1906 |
0.0035 |
0.29% |
| 2025-01-08 |
010174 |
英大智享債券A |
1.1906 |
1.1906 |
1.1885 |
1.1885 |
0.0021 |
0.18% |
| 2025-01-07 |
010174 |
英大智享債券A |
1.1885 |
1.1885 |
1.1832 |
1.1832 |
0.0053 |
0.45% |
| 2025-01-06 |
010174 |
英大智享債券A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-01-03 |
010174 |
英大智享債券A |
1.1825 |
1.1825 |
1.1890 |
1.1890 |
-0.0065 |
-0.55% |
| 2025-01-02 |
010174 |
英大智享債券A |
1.1890 |
1.1890 |
1.1967 |
1.1967 |
-0.0077 |
-0.64% |
| 2024-12-31 |
010174 |
英大智享債券A |
1.1967 |
1.1967 |
1.2037 |
1.2037 |
-0.0070 |
-0.58% |
| 2024-12-26 |
010174 |
英大智享債券A |
1.2026 |
1.2026 |
1.1989 |
1.1989 |
0.0037 |
0.31% |
| 2024-12-25 |
010174 |
英大智享債券A |
1.1989 |
1.1989 |
1.2013 |
1.2013 |
-0.0024 |
-0.20% |
| 2024-12-24 |
010174 |
英大智享債券A |
1.2013 |
1.2013 |
1.1965 |
1.1965 |
0.0048 |
0.40% |
| 2024-12-23 |
010174 |
英大智享債券A |
1.1965 |
1.1965 |
1.2005 |
1.2005 |
-0.0040 |
-0.33% |
| 2024-12-20 |
010174 |
英大智享債券A |
1.2005 |
1.2005 |
1.1971 |
1.1971 |
0.0034 |
0.28% |
| 2024-12-19 |
010174 |
英大智享債券A |
1.1971 |
1.1971 |
1.1948 |
1.1948 |
0.0023 |
0.19% |
| 2024-12-18 |
010174 |
英大智享債券A |
1.1948 |
1.1948 |
1.1909 |
1.1909 |
0.0039 |
0.33% |
| 2024-12-17 |
010174 |
英大智享債券A |
1.1909 |
1.1909 |
1.1948 |
1.1948 |
-0.0039 |
-0.33% |
| 2024-12-16 |
010174 |
英大智享債券A |
1.1948 |
1.1948 |
1.1997 |
1.1997 |
-0.0049 |
-0.41% |
| 2024-12-13 |
010174 |
英大智享債券A |
1.1997 |
1.1997 |
1.2043 |
1.2043 |
-0.0046 |
-0.38% |
| 2024-12-12 |
010174 |
英大智享債券A |
1.2043 |
1.2043 |
1.1981 |
1.1981 |
0.0062 |
0.52% |
| 2024-12-11 |
010174 |
英大智享債券A |
1.1981 |
1.1981 |
1.1916 |
1.1916 |
0.0065 |
0.55% |
| 2024-12-10 |
010174 |
英大智享債券A |
1.1916 |
1.1916 |
1.1871 |
1.1871 |
0.0045 |
0.38% |
| 2024-12-09 |
010174 |
英大智享債券A |
1.1871 |
1.1871 |
1.1880 |
1.1880 |
-0.0009 |
-0.08% |
| 2024-12-06 |
010174 |
英大智享債券A |
1.1880 |
1.1880 |
1.1836 |
1.1836 |
0.0044 |
0.37% |
| 2024-12-05 |
010174 |
英大智享債券A |
1.1836 |
1.1836 |
1.1827 |
1.1827 |
0.0009 |
0.08% |
| 2024-12-04 |
010174 |
英大智享債券A |
1.1827 |
1.1827 |
1.1853 |
1.1853 |
-0.0026 |
-0.22% |
| 2024-12-03 |
010174 |
英大智享債券A |
1.1853 |
1.1853 |
1.1870 |
1.1870 |
-0.0017 |
-0.14% |
| 2024-12-02 |
010174 |
英大智享債券A |
1.1870 |
1.1870 |
1.1828 |
1.1828 |
0.0042 |
0.36% |
| 2024-11-29 |
010174 |
英大智享債券A |
1.1828 |
1.1828 |
1.1768 |
1.1768 |
0.0060 |
0.51% |
| 2024-11-28 |
010174 |
英大智享債券A |
1.1768 |
1.1768 |
1.1785 |
1.1785 |
-0.0017 |
-0.14% |
| 2024-11-27 |
010174 |
英大智享債券A |
1.1785 |
1.1785 |
1.1699 |
1.1699 |
0.0086 |
0.74% |
| 2024-11-26 |
010174 |
英大智享債券A |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2024-11-25 |
010174 |
英大智享債券A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2024-11-22 |
010174 |
英大智享債券A |
1.1710 |
1.1710 |
1.1801 |
1.1801 |
-0.0091 |
-0.77% |
| 2024-11-21 |
010174 |
英大智享債券A |
1.1801 |
1.1801 |
1.1798 |
1.1798 |
0.0003 |
0.03% |
| 2024-11-20 |
010174 |
英大智享債券A |
1.1798 |
1.1798 |
1.1777 |
1.1777 |
0.0021 |
0.18% |
| 2024-11-19 |
010174 |
英大智享債券A |
1.1777 |
1.1777 |
1.1726 |
1.1726 |
0.0051 |
0.43% |
| 2024-11-18 |
010174 |
英大智享債券A |
1.1726 |
1.1726 |
1.1781 |
1.1781 |
-0.0055 |
-0.47% |
| 2024-11-15 |
010174 |
英大智享債券A |
1.1781 |
1.1781 |
1.1842 |
1.1842 |
-0.0061 |
-0.52% |
| 2024-11-14 |
010174 |
英大智享債券A |
1.1842 |
1.1842 |
1.1934 |
1.1934 |
-0.0092 |
-0.77% |
| 2024-11-13 |
010174 |
英大智享債券A |
1.1934 |
1.1934 |
1.1953 |
1.1953 |
-0.0019 |
-0.16% |
| 2024-11-12 |
010174 |
英大智享債券A |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2024-11-11 |
010174 |
英大智享債券A |
1.1981 |
1.1981 |
1.1914 |
1.1914 |
0.0067 |
0.56% |
| 2024-11-08 |
010174 |
英大智享債券A |
1.1914 |
1.1914 |
1.1901 |
1.1901 |
0.0013 |
0.11% |
| 2024-11-07 |
010174 |
英大智享債券A |
1.1901 |
1.1901 |
1.1814 |
1.1814 |
0.0087 |
0.74% |
| 2024-11-06 |
010174 |
英大智享債券A |
1.1814 |
1.1814 |
1.1834 |
1.1834 |
-0.0020 |
-0.17% |
| 2024-11-05 |
010174 |
英大智享債券A |
1.1834 |
1.1834 |
1.1729 |
1.1729 |
0.0105 |
0.90% |
| 2024-11-04 |
010174 |
英大智享債券A |
1.1729 |
1.1729 |
1.1695 |
1.1695 |
0.0034 |
0.29% |
| 2024-11-01 |
010174 |
英大智享債券A |
1.1695 |
1.1695 |
1.1723 |
1.1723 |
-0.0028 |
-0.24% |
| 2024-10-31 |
010174 |
英大智享債券A |
1.1723 |
1.1723 |
1.1695 |
1.1695 |
0.0028 |
0.24% |
| 2024-10-30 |
010174 |
英大智享債券A |
1.1695 |
1.1695 |
1.1700 |
1.1700 |
-0.0005 |
-0.04% |
| 2024-10-29 |
010174 |
英大智享債券A |
1.1700 |
1.1700 |
1.1734 |
1.1734 |
-0.0034 |
-0.29% |
| 2024-10-28 |
010174 |
英大智享債券A |
1.1734 |
1.1734 |
1.1725 |
1.1725 |
0.0009 |
0.08% |
| 2024-10-25 |
010174 |
英大智享債券A |
1.1725 |
1.1725 |
1.1670 |
1.1670 |
0.0055 |
0.47% |
| 2024-10-24 |
010174 |
英大智享債券A |
1.1670 |
1.1670 |
1.1706 |
1.1706 |
-0.0036 |
-0.31% |
| 2024-10-23 |
010174 |
英大智享債券A |
1.1706 |
1.1706 |
1.1720 |
1.1720 |
-0.0014 |
-0.12% |
| 2024-10-22 |
010174 |
英大智享債券A |
1.1720 |
1.1720 |
1.1685 |
1.1685 |
0.0035 |
0.30% |
| 2024-10-21 |
010174 |
英大智享債券A |
1.1685 |
1.1685 |
1.1664 |
1.1664 |
0.0021 |
0.18% |
| 2024-10-18 |
010174 |
英大智享債券A |
1.1664 |
1.1664 |
1.1570 |
1.1570 |
0.0094 |
0.81% |
| 2024-10-17 |
010174 |
英大智享債券A |
1.1570 |
1.1570 |
1.1576 |
1.1576 |
-0.0006 |
-0.05% |
| 2024-10-16 |
010174 |
英大智享債券A |
1.1576 |
1.1576 |
1.1563 |
1.1563 |
0.0013 |
0.11% |
| 2024-10-15 |
010174 |
英大智享債券A |
1.1563 |
1.1563 |
1.1623 |
1.1623 |
-0.0060 |
-0.52% |
| 2024-10-14 |
010174 |
英大智享債券A |
1.1623 |
1.1623 |
1.1538 |
1.1538 |
0.0085 |
0.74% |
| 2024-10-11 |
010174 |
英大智享債券A |
1.1538 |
1.1538 |
1.1630 |
1.1630 |
-0.0092 |
-0.79% |
| 2024-10-10 |
010174 |
英大智享債券A |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2024-10-09 |
010174 |
英大智享債券A |
1.1629 |
1.1629 |
1.2059 |
1.2059 |
-0.0430 |
-3.57% |
| 2024-10-08 |
010174 |
英大智享債券A |
1.2059 |
1.2059 |
1.1833 |
1.1833 |
0.0226 |
1.91% |
| 2024-09-30 |
010174 |
英大智享債券A |
1.1833 |
1.1833 |
1.1526 |
1.1526 |
0.0307 |
2.66% |
| 2024-09-27 |
010174 |
英大智享債券A |
1.1526 |
1.1526 |
1.1375 |
1.1375 |
0.0151 |
1.33% |
| 2024-09-26 |
010174 |
英大智享債券A |
1.1375 |
1.1375 |
1.1225 |
1.1225 |
0.0150 |
1.34% |
| 2024-09-25 |
010174 |
英大智享債券A |
1.1225 |
1.1225 |
1.1185 |
1.1185 |
0.0040 |
0.36% |
| 2024-09-24 |
010174 |
英大智享債券A |
1.1185 |
1.1185 |
1.1035 |
1.1035 |
0.0150 |
1.36% |
| 2024-09-23 |
010174 |
英大智享債券A |
1.1035 |
1.1035 |
1.1040 |
1.1040 |
-0.0005 |
-0.05% |
| 2024-09-20 |
010174 |
英大智享債券A |
1.1040 |
1.1040 |
1.1055 |
1.1055 |
-0.0015 |
-0.14% |
| 2024-09-19 |
010174 |
英大智享債券A |
1.1055 |
1.1055 |
1.1028 |
1.1028 |
0.0027 |
0.24% |
| 2024-09-18 |
010174 |
英大智享債券A |
1.1028 |
1.1028 |
1.1032 |
1.1032 |
-0.0004 |
-0.04% |
| 2024-09-13 |
010174 |
英大智享債券A |
1.1032 |
1.1032 |
1.1050 |
1.1050 |
-0.0018 |
-0.16% |
| 2024-09-12 |
010174 |
英大智享債券A |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2024-09-11 |
010174 |
英大智享債券A |
1.1044 |
1.1044 |
1.1082 |
1.1082 |
-0.0038 |
-0.34% |
| 2024-09-10 |
010174 |
英大智享債券A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-09-09 |
010174 |
英大智享債券A |
1.1081 |
1.1081 |
1.1126 |
1.1126 |
-0.0045 |
-0.40% |
| 2024-09-06 |
010174 |
英大智享債券A |
1.1126 |
1.1126 |
1.1177 |
1.1177 |
-0.0051 |
-0.46% |
| 2024-09-05 |
010174 |
英大智享債券A |
1.1177 |
1.1177 |
1.1128 |
1.1128 |
0.0049 |
0.44% |
| 2024-09-04 |
010174 |
英大智享債券A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2024-09-03 |
010174 |
英大智享債券A |
1.1125 |
1.1125 |
1.1080 |
1.1080 |
0.0045 |
0.41% |
| 2024-09-02 |
010174 |
英大智享債券A |
1.1080 |
1.1080 |
1.1136 |
1.1136 |
-0.0056 |
-0.50% |
| 2024-08-30 |
010174 |
英大智享債券A |
1.1136 |
1.1136 |
1.1069 |
1.1069 |
0.0067 |
0.61% |
| 2024-08-29 |
010174 |
英大智享債券A |
1.1069 |
1.1069 |
1.1045 |
1.1045 |
0.0024 |
0.22% |
| 2024-08-28 |
010174 |
英大智享債券A |
1.1045 |
1.1045 |
1.1051 |
1.1051 |
-0.0006 |
-0.05% |
| 2024-08-27 |
010174 |
英大智享債券A |
1.1051 |
1.1051 |
1.1084 |
1.1084 |
-0.0033 |
-0.30% |
| 2024-08-26 |
010174 |
英大智享債券A |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2024-08-23 |
010174 |
英大智享債券A |
1.1062 |
1.1062 |
1.1049 |
1.1049 |
0.0013 |
0.12% |
| 2024-08-22 |
010174 |
英大智享債券A |
1.1049 |
1.1049 |
1.1082 |
1.1082 |
-0.0033 |
-0.30% |
| 2024-08-21 |
010174 |
英大智享債券A |
1.1082 |
1.1082 |
1.1111 |
1.1111 |
-0.0029 |
-0.26% |
| 2024-08-20 |
010174 |
英大智享債券A |
1.1111 |
1.1111 |
1.1153 |
1.1153 |
-0.0042 |
-0.38% |
| 2024-08-19 |
010174 |
英大智享債券A |
1.1153 |
1.1153 |
1.1146 |
1.1146 |
0.0007 |
0.06% |
| 2024-08-16 |
010174 |
英大智享債券A |
1.1146 |
1.1146 |
1.1177 |
1.1177 |
-0.0031 |
-0.28% |
| 2024-08-15 |
010174 |
英大智享債券A |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2024-08-14 |
010174 |
英大智享債券A |
1.1170 |
1.1170 |
1.1191 |
1.1191 |
-0.0021 |
-0.19% |
| 2024-08-13 |
010174 |
英大智享債券A |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2024-08-12 |
010174 |
英大智享債券A |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2024-08-09 |
010174 |
英大智享債券A |
1.1201 |
1.1201 |
1.1218 |
1.1218 |
-0.0017 |
-0.15% |
| 2024-08-08 |
010174 |
英大智享債券A |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2024-08-07 |
010174 |
英大智享債券A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-08-06 |
010174 |
英大智享債券A |
1.1209 |
1.1209 |
1.1178 |
1.1178 |
0.0031 |
0.28% |
| 2024-08-05 |
010174 |
英大智享債券A |
1.1178 |
1.1178 |
1.1233 |
1.1233 |
-0.0055 |
-0.49% |
| 2024-08-02 |
010174 |
英大智享債券A |
1.1233 |
1.1233 |
1.1279 |
1.1279 |
-0.0046 |
-0.41% |
| 2024-07-31 |
010174 |
英大智享債券A |
1.1291 |
1.1291 |
1.1174 |
1.1174 |
0.0117 |
1.05% |
| 2024-07-30 |
010174 |
英大智享債券A |
1.1174 |
1.1174 |
1.1185 |
1.1185 |
-0.0011 |
-0.10% |
| 2024-07-29 |
010174 |
英大智享債券A |
1.1185 |
1.1185 |
1.1198 |
1.1198 |
-0.0013 |
-0.12% |
| 2024-07-26 |
010174 |
英大智享債券A |
1.1198 |
1.1198 |
1.1151 |
1.1151 |
0.0047 |
0.42% |
| 2024-07-25 |
010174 |
英大智享債券A |
1.1151 |
1.1151 |
1.1171 |
1.1171 |
-0.0020 |
-0.18% |
| 2024-07-24 |
010174 |
英大智享債券A |
1.1171 |
1.1171 |
1.1235 |
1.1235 |
-0.0064 |
-0.57% |
| 2024-07-23 |
010174 |
英大智享債券A |
1.1235 |
1.1235 |
1.1311 |
1.1311 |
-0.0076 |
-0.67% |
| 2024-07-22 |
010174 |
英大智享債券A |
1.1311 |
1.1311 |
1.1334 |
1.1334 |
-0.0023 |
-0.20% |
| 2024-07-19 |
010174 |
英大智享債券A |
1.1334 |
1.1334 |
1.1324 |
1.1324 |
0.0010 |
0.09% |
| 2024-07-18 |
010174 |
英大智享債券A |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-07-17 |
010174 |
英大智享債券A |
1.1328 |
1.1328 |
1.1374 |
1.1374 |
-0.0046 |
-0.40% |
| 2024-07-16 |
010174 |
英大智享債券A |
1.1374 |
1.1374 |
1.1383 |
1.1383 |
-0.0009 |
-0.08% |
| 2024-07-15 |
010174 |
英大智享債券A |
1.1383 |
1.1383 |
1.1391 |
1.1391 |
-0.0008 |
-0.07% |
| 2024-07-12 |
010174 |
英大智享債券A |
1.1391 |
1.1391 |
1.1405 |
1.1405 |
-0.0014 |
-0.12% |
| 2024-07-11 |
010174 |
英大智享債券A |
1.1405 |
1.1405 |
1.1386 |
1.1386 |
0.0019 |
0.17% |
| 2024-07-10 |
010174 |
英大智享債券A |
1.1386 |
1.1386 |
1.1398 |
1.1398 |
-0.0012 |
-0.11% |
| 2024-07-09 |
010174 |
英大智享債券A |
1.1398 |
1.1398 |
1.1335 |
1.1335 |
0.0063 |
0.56% |
| 2024-07-08 |
010174 |
英大智享債券A |
1.1335 |
1.1335 |
1.1413 |
1.1413 |
-0.0078 |
-0.68% |
| 2024-07-05 |
010174 |
英大智享債券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2024-07-04 |
010174 |
英大智享債券A |
1.1412 |
1.1412 |
1.1441 |
1.1441 |
-0.0029 |
-0.25% |
| 2024-07-03 |
010174 |
英大智享債券A |
1.1441 |
1.1441 |
1.1450 |
1.1450 |
-0.0009 |
-0.08% |
| 2024-07-02 |
010174 |
英大智享債券A |
1.1450 |
1.1450 |
1.1483 |
1.1483 |
-0.0033 |
-0.29% |
| 2024-07-01 |
010174 |
英大智享債券A |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010174 |
英大智享債券A |
1.1484 |
1.1484 |
1.1452 |
1.1452 |
0.0032 |
0.28% |
| 2024-06-27 |
010174 |
英大智享債券A |
1.1452 |
1.1452 |
1.1496 |
1.1496 |
-0.0044 |
-0.38% |
| 2024-06-26 |
010174 |
英大智享債券A |
1.1496 |
1.1496 |
1.1421 |
1.1421 |
0.0075 |
0.66% |
| 2024-06-25 |
010174 |
英大智享債券A |
1.1421 |
1.1421 |
1.1435 |
1.1435 |
-0.0014 |
-0.12% |
| 2024-06-24 |
010174 |
英大智享債券A |
1.1435 |
1.1435 |
1.1496 |
1.1496 |
-0.0061 |
-0.53% |
| 2024-06-21 |
010174 |
英大智享債券A |
1.1496 |
1.1496 |
1.1486 |
1.1486 |
0.0010 |
0.09% |
| 2024-06-20 |
010174 |
英大智享債券A |
1.1486 |
1.1486 |
1.1554 |
1.1554 |
-0.0068 |
-0.59% |
| 2024-06-19 |
010174 |
英大智享債券A |
1.1554 |
1.1554 |
1.1593 |
1.1593 |
-0.0039 |
-0.34% |
| 2024-06-18 |
010174 |
英大智享債券A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2024-06-17 |
010174 |
英大智享債券A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2024-06-14 |
010174 |
英大智享債券A |
1.1590 |
1.1590 |
1.1571 |
1.1571 |
0.0019 |
0.16% |
| 2024-06-13 |
010174 |
英大智享債券A |
1.1571 |
1.1571 |
1.1595 |
1.1595 |
-0.0024 |
-0.21% |
| 2024-06-12 |
010174 |
英大智享債券A |
1.1595 |
1.1595 |
1.1587 |
1.1587 |
0.0008 |
0.07% |
| 2024-06-11 |
010174 |
英大智享債券A |
1.1587 |
1.1587 |
1.1566 |
1.1566 |
0.0021 |
0.18% |
| 2024-06-07 |
010174 |
英大智享債券A |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2024-06-06 |
010174 |
英大智享債券A |
1.1569 |
1.1569 |
1.1590 |
1.1590 |
-0.0021 |
-0.18% |
| 2024-06-05 |
010174 |
英大智享債券A |
1.1590 |
1.1590 |
1.1631 |
1.1631 |
-0.0041 |
-0.35% |
| 2024-06-04 |
010174 |
英大智享債券A |
1.1631 |
1.1631 |
1.1605 |
1.1605 |
0.0026 |
0.22% |
| 2024-06-03 |
010174 |
英大智享債券A |
1.1605 |
1.1605 |
1.1616 |
1.1616 |
-0.0011 |
-0.09% |
| 2024-05-31 |
010174 |
英大智享債券A |
1.1616 |
1.1616 |
1.1627 |
1.1627 |
-0.0011 |
-0.09% |
| 2024-05-30 |
010174 |
英大智享債券A |
1.1627 |
1.1627 |
1.1635 |
1.1635 |
-0.0008 |
-0.07% |
| 2024-05-29 |
010174 |
英大智享債券A |
1.1635 |
1.1635 |
1.1652 |
1.1652 |
-0.0017 |
-0.15% |
| 2024-05-28 |
010174 |
英大智享債券A |
1.1652 |
1.1652 |
1.1668 |
1.1668 |
-0.0016 |
-0.14% |
| 2024-05-27 |
010174 |
英大智享債券A |
1.1668 |
1.1668 |
1.1630 |
1.1630 |
0.0038 |
0.33% |
| 2024-05-24 |
010174 |
英大智享債券A |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
