英大智享债券C(010175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2579 |
1.2579 |
| 2 |
2026-04-29 |
1.2576 |
1.2576 |
| 3 |
2026-04-28 |
1.2569 |
1.2569 |
| 4 |
2026-04-27 |
1.2561 |
1.2561 |
| 5 |
2026-04-24 |
1.2563 |
1.2563 |
| 6 |
2026-04-23 |
1.2561 |
1.2561 |
| 7 |
2026-04-22 |
1.2563 |
1.2563 |
| 8 |
2026-04-21 |
1.2560 |
1.2560 |
| 9 |
2026-04-20 |
1.2557 |
1.2557 |
| 10 |
2026-04-17 |
1.2555 |
1.2555 |
| 11 |
2026-04-16 |
1.2544 |
1.2544 |
| 12 |
2026-04-15 |
1.2536 |
1.2536 |
| 13 |
2026-04-14 |
1.2532 |
1.2532 |
| 14 |
2026-04-13 |
1.2523 |
1.2523 |
| 15 |
2026-04-10 |
1.2525 |
1.2525 |
| 16 |
2026-04-09 |
1.2526 |
1.2526 |
| 17 |
2026-04-08 |
1.2536 |
1.2536 |
| 18 |
2026-04-07 |
1.2517 |
1.2517 |
| 19 |
2026-04-03 |
1.2511 |
1.2511 |
| 20 |
2026-04-02 |
1.2510 |
1.2510 |
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