英大现金宝B(009744)
2025-04-02
0.3856
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.3856 | 1.3640 |
| 2025-04-01 | 0.3724 | 1.3560 |
| 2025-03-31 | 0.3665 | 1.5460 |
| 2025-03-30 | 0.3698 | 1.5430 |
| 2025-03-30 | 0.7396 | 1.5430 |
| 2025-03-29 | 0.3698 | 1.5410 |
| 2025-03-28 | 0.3689 | 1.5400 |
| 2025-03-27 | 0.3662 | 1.5380 |
| 2025-03-26 | 0.3695 | 1.5330 |
| 2025-03-25 | 0.7311 | 1.5280 |
| 2025-03-24 | 0.3616 | 1.3290 |
| 2025-03-23 | 0.7330 | 1.3250 |
| 2025-03-23 | 0.3665 | 1.3250 |
| 2025-03-22 | 0.3665 | 1.3170 |
| 2025-03-21 | 0.3652 | 1.3100 |
| 2025-03-20 | 0.3568 | 1.3050 |
| 2025-03-19 | 0.3601 | 1.3000 |
| 2025-03-18 | 0.3547 | 1.2920 |
| 2025-03-17 | 0.3539 | 1.2820 |
| 2025-03-16 | 0.3528 | 1.2720 |
| 2025-03-16 | 0.7056 | 1.2720 |
| 2025-03-15 | 0.3528 | 1.2670 |
| 2025-03-14 | 0.3563 | 1.2630 |
| 2025-03-13 | 0.3463 | 1.2620 |
| 2025-03-12 | 0.3446 | 1.2640 |
| 2025-03-11 | 0.3354 | 1.2590 |
| 2025-03-10 | 0.3362 | 1.2670 |
| 2025-03-09 | 0.3438 | 1.4610 |
| 2025-03-09 | 0.6876 | 1.4610 |
| 2025-03-08 | 0.3438 | 1.4670 |
| 2025-03-07 | 0.3546 | 1.4740 |
| 2025-03-06 | 0.3511 | 1.4750 |
| 2025-03-05 | 0.3338 | 1.4770 |
| 2025-03-04 | 0.3515 | 1.4840 |
| 2025-03-03 | 0.7025 | 1.4840 |
| 2025-03-02 | 0.7120 | 1.3040 |
| 2025-03-02 | 0.3560 | 1.3040 |
| 2025-03-01 | 0.3560 | 1.3060 |
| 2025-02-28 | 0.3568 | 1.3080 |
| 2025-02-27 | 0.3546 | 1.3080 |
| 2025-02-26 | 0.3471 | 1.3030 |
| 2025-02-25 | 0.3525 | 1.3030 |
| 2025-02-24 | 0.3615 | 1.2980 |
| 2025-02-23 | 0.7205 | 1.2870 |
| 2025-02-23 | 0.3603 | 1.2870 |
| 2025-02-22 | 0.3603 | 1.2650 |
| 2025-02-21 | 0.3568 | 1.2430 |
| 2025-02-20 | 0.3448 | 1.2310 |
| 2025-02-19 | 0.3468 | 1.2140 |
| 2025-02-18 | 0.3424 | 1.1790 |
| 2025-02-17 | 0.3402 | 1.1580 |
| 2025-02-16 | 0.6374 | 1.6790 |
| 2025-02-16 | 0.3187 | 1.6790 |
| 2025-02-15 | 0.3187 | 1.6750 |
| 2025-02-14 | 0.3344 | 1.6720 |
| 2025-02-13 | 0.3137 | 1.6570 |
| 2025-02-12 | 0.2800 | 2.3110 |
| 2025-02-11 | 0.3025 | 2.3240 |
| 2025-02-10 | 1.3246 | 2.3050 |
| 2025-02-09 | 0.3128 | 1.7420 |
| 2025-02-09 | 0.6257 | 1.7420 |
| 2025-02-08 | 0.3128 | 1.7220 |
| 2025-02-07 | 0.3062 | 1.7010 |
| 2025-02-06 | 1.5433 | 1.6840 |
| 2025-02-05 | 0.3039 | 1.0130 |
| 2025-02-04 | 0.2666 | 0.9970 |
| 2025-02-04 | 2.1775 | 0.9970 |
| 2025-02-03 | 0.2666 | 1.0010 |
| 2025-02-02 | 0.2744 | 1.0050 |
| 2025-02-01 | 0.2744 | 1.0050 |
| 2025-01-31 | 0.2738 | 1.0040 |
| 2025-01-30 | 0.2738 | 1.0200 |
| 2025-01-29 | 0.2738 | 0.9820 |
| 2025-01-28 | 0.2738 | 0.9990 |
| 2025-01-27 | 0.2744 | 1.1650 |
| 2025-01-26 | 0.5465 | 1.2820 |
| 2025-01-26 | 0.2733 | 1.2820 |
| 2025-01-25 | 0.2733 | 1.2780 |
| 2025-01-24 | 0.3040 | 1.2750 |
| 2025-01-23 | 0.2022 | 1.3150 |
| 2025-01-22 | 0.3052 | 1.3640 |
| 2025-01-21 | 0.5887 | 1.3330 |
| 2025-01-20 | 0.4960 | 1.1700 |
| 2025-01-19 | 0.5334 | 1.1690 |
| 2025-01-19 | 0.2667 | 1.1690 |
| 2025-01-18 | 0.2667 | 1.1670 |
| 2025-01-17 | 0.3805 | 1.1640 |
| 2025-01-16 | 0.2936 | 1.1020 |
| 2025-01-15 | 0.2476 | 1.0880 |
| 2025-01-14 | 0.2794 | 1.0970 |
| 2025-01-13 | 0.4941 | 1.1010 |
| 2025-01-12 | 0.5248 | 1.0000 |
| 2025-01-12 | 0.2624 | 1.0000 |
| 2025-01-11 | 0.2624 | 1.0290 |
| 2025-01-10 | 0.2618 | 1.0580 |
| 2025-01-09 | 0.2681 | 1.0980 |
| 2025-01-08 | 0.2641 | 1.1500 |
| 2025-01-07 | 0.2874 | 1.2160 |
| 2025-01-06 | 0.3022 | 1.2750 |
| 2025-01-05 | 0.6339 | 1.3260 |
| 2025-01-05 | 0.3170 | 1.3260 |
| 2025-01-04 | 0.3170 | 1.3660 |
| 2025-01-03 | 0.3391 | 1.4060 |
| 2025-01-02 | 0.3653 | 1.4320 |
| 2025-01-01 | 0.3897 | 1.5600 |
| 2024-12-31 | 0.3999 | 1.6710 |
| 2024-12-30 | 0.3988 | 1.6390 |
| 2024-12-29 | 0.3921 | 1.6090 |
| 2024-12-29 | 0.7841 | 1.6090 |
| 2024-12-28 | 0.3921 | 1.5940 |
| 2024-12-27 | 0.3881 | 1.5810 |
| 2024-12-26 | 0.6075 | 1.5680 |
| 2024-12-25 | 0.5995 | 1.4490 |
| 2024-12-24 | 0.3404 | 1.5080 |
| 2024-12-23 | 0.3411 | 1.5220 |
| 2024-12-22 | 0.3640 | 1.4240 |
| 2024-12-22 | 0.7310 | 1.4240 |
| 2024-12-21 | 0.3670 | 1.4250 |
| 2024-12-20 | 0.3652 | 1.4240 |
| 2024-12-19 | 0.3821 | 1.4370 |
