英大现金宝B(009744)
2025-06-03
0.3548
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3548 | 1.3000 |
| 2025-06-02 | 1.0598 | 1.2990 |
| 2025-06-02 | 0.3533 | 1.2990 |
| 2025-06-01 | 0.3533 | 1.3920 |
| 2025-05-31 | 0.3533 | 1.3880 |
| 2025-05-30 | 0.3538 | 1.3850 |
| 2025-05-29 | 0.3512 | 1.3810 |
| 2025-05-28 | 0.3576 | 1.3790 |
| 2025-05-27 | 0.3528 | 1.3710 |
| 2025-05-26 | 0.5293 | 1.3640 |
| 2025-05-25 | 0.3465 | 1.2620 |
| 2025-05-25 | 0.6931 | 1.2620 |
| 2025-05-24 | 0.3465 | 1.2630 |
| 2025-05-23 | 0.3471 | 1.2630 |
| 2025-05-22 | 0.3460 | 1.2640 |
| 2025-05-21 | 0.3429 | 1.2670 |
| 2025-05-20 | 0.3408 | 1.3810 |
| 2025-05-19 | 0.3354 | 1.3920 |
| 2025-05-18 | 0.6953 | 1.4090 |
| 2025-05-18 | 0.3477 | 1.4090 |
| 2025-05-17 | 0.3477 | 1.4160 |
| 2025-05-16 | 0.3477 | 1.4230 |
| 2025-05-15 | 0.3518 | 1.4330 |
| 2025-05-14 | 0.5594 | 1.4540 |
| 2025-05-13 | 0.3610 | 1.3680 |
| 2025-05-12 | 0.3677 | 1.3880 |
| 2025-05-11 | 0.3610 | 1.4040 |
| 2025-05-11 | 0.7219 | 1.4040 |
| 2025-05-10 | 0.3610 | 1.4240 |
| 2025-05-09 | 0.3673 | 1.4440 |
| 2025-05-08 | 0.3914 | 1.4610 |
| 2025-05-07 | 0.3968 | 1.4640 |
| 2025-05-06 | 0.3988 | 1.4600 |
| 2025-05-05 | 0.3985 | 1.4550 |
| 2025-05-05 | 1.9923 | 1.4550 |
| 2025-05-04 | 0.3985 | 1.4290 |
| 2025-05-03 | 0.3985 | 1.4010 |
| 2025-05-02 | 0.3985 | 1.3720 |
| 2025-05-01 | 0.3985 | 1.3430 |
| 2025-04-30 | 0.3888 | 1.3140 |
| 2025-04-29 | 0.3888 | 1.2870 |
| 2025-04-28 | 0.3502 | 1.2600 |
| 2025-04-27 | 0.6888 | 1.2610 |
| 2025-04-27 | 0.3444 | 1.2610 |
| 2025-04-26 | 0.3444 | 1.2670 |
| 2025-04-25 | 0.3429 | 1.2730 |
| 2025-04-24 | 0.3444 | 1.3050 |
| 2025-04-23 | 0.3377 | 1.3090 |
| 2025-04-22 | 0.3369 | 1.3180 |
| 2025-04-21 | 0.3531 | 1.3260 |
| 2025-04-20 | 0.3551 | 1.3270 |
| 2025-04-20 | 0.7101 | 1.3270 |
| 2025-04-19 | 0.3551 | 1.3230 |
| 2025-04-18 | 0.4048 | 1.3190 |
| 2025-04-17 | 0.3517 | 1.2910 |
| 2025-04-16 | 0.3545 | 1.2970 |
| 2025-04-15 | 0.3523 | 1.2990 |
| 2025-04-14 | 0.3552 | 1.3030 |
| 2025-04-13 | 0.6948 | 1.3060 |
| 2025-04-13 | 0.3474 | 1.3060 |
| 2025-04-12 | 0.3474 | 1.3170 |
| 2025-04-11 | 0.3520 | 1.3290 |
| 2025-04-10 | 0.3622 | 1.3380 |
| 2025-04-09 | 0.3595 | 1.3420 |
| 2025-04-08 | 0.3582 | 1.3560 |
| 2025-04-07 | 0.3614 | 1.3630 |
| 2025-04-06 | 1.1069 | 1.3660 |
| 2025-04-06 | 0.3690 | 1.3660 |
| 2025-04-05 | 0.3690 | 1.3670 |
| 2025-04-04 | 0.3690 | 1.3670 |
| 2025-04-03 | 0.3708 | 1.3670 |
| 2025-04-02 | 0.3856 | 1.3640 |
| 2025-04-01 | 0.3724 | 1.3560 |
| 2025-03-31 | 0.3665 | 1.5460 |
| 2025-03-30 | 0.7396 | 1.5430 |
| 2025-03-30 | 0.3698 | 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 | 0.3665 | 1.3250 |
| 2025-03-23 | 0.7330 | 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 | 0.7056 | 1.2720 |
| 2025-03-16 | 0.3528 | 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 |
