英大智享债券A(010174)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.188 |
1.188 |
0.372% |
| 2024/12/5 |
1.1836 |
1.1836 |
0.076% |
| 2024/12/4 |
1.1827 |
1.1827 |
-0.219% |
| 2024/12/3 |
1.1853 |
1.1853 |
-0.143% |
| 2024/12/2 |
1.187 |
1.187 |
0.355% |
| 2024/11/29 |
1.1828 |
1.1828 |
0.51% |
| 2024/11/28 |
1.1768 |
1.1768 |
-0.144% |
| 2024/11/27 |
1.1785 |
1.1785 |
0.735% |
| 2024/11/26 |
1.1699 |
1.1699 |
0.017% |
| 2024/11/25 |
1.1697 |
1.1697 |
-0.111% |
| 2024/11/22 |
1.171 |
1.171 |
-0.771% |
| 2024/11/21 |
1.1801 |
1.1801 |
0.025% |
| 2024/11/20 |
1.1798 |
1.1798 |
0.178% |
| 2024/11/19 |
1.1777 |
1.1777 |
0.435% |
| 2024/11/18 |
1.1726 |
1.1726 |
-0.467% |
| 2024/11/15 |
1.1781 |
1.1781 |
-0.515% |
| 2024/11/14 |
1.1842 |
1.1842 |
-0.771% |
| 2024/11/13 |
1.1934 |
1.1934 |
-0.159% |
| 2024/11/12 |
1.1953 |
1.1953 |
-0.234% |
| 2024/11/11 |
1.1981 |
1.1981 |
0.562% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
