英大智享债券A基金净值查询(010174)
今天最新净值
1.2826
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2760
-0.0003 -0.0271%
2026-03-24 15:39:58
- 累计净值：1.2826
- 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 张婧珣
近一季,英大智享债券A(010174)基金累计收益率-0.17%
| 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 |
| 2026-09-15 |
010174 |
英大智享债券A |
1.2826 |
1.2826 |
1.2829 |
1.2829 |
-0.0003 |
-0.02% |
| 2026-09-14 |
010174 |
英大智享债券A |
1.2829 |
1.2829 |
1.2831 |
1.2831 |
-0.0002 |
-0.02% |
| 2026-09-11 |
010174 |
英大智享债券A |
1.2831 |
1.2831 |
1.2836 |
1.2836 |
-0.0005 |
-0.04% |
| 2026-09-10 |
010174 |
英大智享债券A |
1.2836 |
1.2836 |
1.2843 |
1.2843 |
-0.0007 |
-0.05% |
| 2026-09-09 |
010174 |
英大智享债券A |
1.2843 |
1.2843 |
1.2844 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010174 |
英大智享债券A |
1.2844 |
1.2844 |
1.2846 |
1.2846 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010174 |
英大智享债券A |
1.2846 |
1.2846 |
1.2847 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-09-04 |
010174 |
英大智享债券A |
1.2847 |
1.2847 |
1.2848 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2845 |
1.2845 |
0.0003 |
0.02% |
| 2026-09-02 |
010174 |
英大智享债券A |
1.2845 |
1.2845 |
1.2852 |
1.2852 |
-0.0007 |
-0.05% |
|
|
| 2026-09-01 |
010174 |
英大智享债券A |
1.2852 |
1.2852 |
1.2852 |
1.2852 |
0.0000 |
0.00% |
| 2026-08-31 |
010174 |
英大智享债券A |
1.2852 |
1.2852 |
1.2855 |
1.2855 |
-0.0003 |
-0.02% |
| 2026-08-28 |
010174 |
英大智享债券A |
1.2855 |
1.2855 |
1.2858 |
1.2858 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010174 |
英大智享债券A |
1.2858 |
1.2858 |
1.2853 |
1.2853 |
0.0005 |
0.04% |
| 2026-08-26 |
010174 |
英大智享债券A |
1.2853 |
1.2853 |
1.2848 |
1.2848 |
0.0005 |
0.04% |
| 2026-08-25 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2846 |
1.2846 |
0.0002 |
0.02% |
| 2026-08-24 |
010174 |
英大智享债券A |
1.2846 |
1.2846 |
1.2847 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-08-21 |
010174 |
英大智享债券A |
1.2847 |
1.2847 |
1.2848 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2850 |
1.2850 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2863 |
1.2863 |
-0.0013 |
-0.10% |
| 2026-08-18 |
010174 |
英大智享债券A |
1.2863 |
1.2863 |
1.2860 |
1.2860 |
0.0003 |
0.02% |
| 2026-08-17 |
010174 |
英大智享债券A |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2026-08-14 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2852 |
1.2852 |
-0.0002 |
-0.02% |
| 2026-08-13 |
010174 |
英大智享债券A |
1.2852 |
1.2852 |
1.2858 |
1.2858 |
-0.0006 |
-0.05% |
| 2026-08-12 |
010174 |
英大智享债券A |
1.2858 |
1.2858 |
1.2856 |
1.2856 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
010174 |
英大智享债券A |
1.2856 |
1.2856 |
1.2861 |
1.2861 |
-0.0005 |
-0.04% |
| 2026-08-10 |
010174 |
英大智享债券A |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2026-08-07 |
010174 |
英大智享债券A |
1.2861 |
1.2861 |
1.2853 |
1.2853 |
0.0008 |
0.06% |
| 2026-08-06 |
010174 |
英大智享债券A |
1.2853 |
1.2853 |
1.2856 |
1.2856 |
-0.0003 |
-0.02% |
| 2026-08-05 |
010174 |
英大智享债券A |
1.2856 |
1.2856 |
1.2849 |
1.2849 |
0.0007 |
0.05% |
| 2026-08-04 |
010174 |
英大智享债券A |
1.2849 |
1.2849 |
1.2847 |
1.2847 |
0.0002 |
0.02% |
| 2026-08-03 |
010174 |
英大智享债券A |
1.2847 |
1.2847 |
1.2849 |
1.2849 |
-0.0002 |
-0.02% |
| 2026-07-31 |
010174 |
英大智享债券A |
1.2849 |
1.2849 |
1.2842 |
1.2842 |
0.0007 |
0.05% |
| 2026-07-30 |
010174 |
英大智享债券A |
1.2842 |
1.2842 |
1.2842 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-29 |
010174 |
英大智享债券A |
1.2842 |
1.2842 |
1.2835 |
1.2835 |
0.0007 |
0.05% |
| 2026-07-28 |
010174 |
英大智享债券A |
1.2835 |
1.2835 |
1.2847 |
1.2847 |
-0.0012 |
-0.09% |
| 2026-07-27 |
010174 |
英大智享债券A |
1.2847 |
1.2847 |
1.2838 |
1.2838 |
0.0009 |
0.07% |
| 2026-07-24 |
010174 |
英大智享债券A |
1.2838 |
1.2838 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 2026-07-23 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2845 |
1.2845 |
0.0005 |
0.04% |
| 2026-07-22 |
010174 |
英大智享债券A |
1.2845 |
1.2845 |
1.2843 |
1.2843 |
0.0002 |
0.02% |
| 2026-07-21 |
010174 |
英大智享债券A |
1.2843 |
1.2843 |
1.2826 |
1.2826 |
0.0017 |
0.13% |
| 2026-07-20 |
010174 |
英大智享债券A |
1.2826 |
1.2826 |
1.2817 |
1.2817 |
0.0009 |
0.07% |
| 2026-07-17 |
010174 |
英大智享债券A |
1.2817 |
1.2817 |
1.2834 |
1.2834 |
-0.0017 |
-0.13% |
| 2026-07-16 |
010174 |
英大智享债券A |
1.2834 |
1.2834 |
1.2850 |
1.2850 |
-0.0016 |
-0.12% |
| 2026-07-15 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2026-07-14 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2839 |
1.2839 |
0.0011 |
0.09% |
| 2026-07-13 |
010174 |
英大智享债券A |
1.2839 |
1.2839 |
1.2849 |
1.2849 |
-0.0010 |
-0.08% |
| 2026-07-10 |
010174 |
英大智享债券A |
1.2849 |
1.2849 |
1.2853 |
1.2853 |
-0.0004 |
-0.03% |
| 2026-07-09 |
010174 |
英大智享债券A |
1.2853 |
1.2853 |
1.2842 |
1.2842 |
0.0011 |
0.09% |
| 2026-07-08 |
010174 |
英大智享债券A |
1.2842 |
1.2842 |
1.2845 |
1.2845 |
-0.0003 |
-0.02% |
| 2026-07-07 |
010174 |
英大智享债券A |
1.2845 |
1.2845 |
1.2854 |
1.2854 |
-0.0009 |
-0.07% |
| 2026-07-06 |
010174 |
英大智享债券A |
1.2854 |
1.2854 |
1.2850 |
1.2850 |
0.0004 |
0.03% |
| 2026-07-03 |
010174 |
英大智享债券A |
1.2850 |
1.2850 |
1.2848 |
1.2848 |
0.0002 |
0.02% |
| 2026-07-02 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2848 |
1.2848 |
0.0000 |
0.00% |
| 2026-07-01 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2846 |
1.2846 |
0.0002 |
0.02% |
| 2026-06-30 |
010174 |
英大智享债券A |
1.2846 |
1.2846 |
1.2848 |
1.2848 |
-0.0002 |
-0.02% |
| 2026-06-29 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2837 |
1.2837 |
0.0011 |
0.09% |
| 2026-06-26 |
010174 |
英大智享债券A |
1.2837 |
1.2837 |
1.2849 |
1.2849 |
-0.0012 |
-0.09% |
| 2026-06-25 |
010174 |
英大智享债券A |
1.2849 |
1.2849 |
1.2845 |
1.2845 |
0.0004 |
0.03% |
| 2026-06-24 |
010174 |
英大智享债券A |
1.2845 |
1.2845 |
1.2848 |
1.2848 |
-0.0003 |
-0.02% |
| 2026-06-23 |
010174 |
英大智享债券A |
1.2848 |
1.2848 |
1.2855 |
1.2855 |
-0.0007 |
-0.05% |
| 2026-06-22 |
010174 |
英大智享债券A |
1.2855 |
1.2855 |
1.2847 |
1.2847 |
0.0008 |
0.06% |
| 2026-06-18 |
010174 |
英大智享债券A |
1.2847 |
1.2847 |
1.2853 |
1.2853 |
-0.0006 |
-0.05% |
| 2026-06-17 |
010174 |
英大智享债券A |
1.2853 |
1.2853 |
1.2854 |
1.2854 |
-0.0001 |
-0.01% |
