英大现金宝A(000912)
2026-01-08
0.5493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.5493 | 1.5660 |
| 2026-01-07 | 0.3682 | 1.4960 |
| 2026-01-06 | 0.3997 | 1.5230 |
| 2026-01-05 | 0.4098 | 1.5290 |
| 2026-01-04 | 1.6709 | 1.5290 |
| 2026-01-04 | 0.4178 | 1.5290 |
| 2026-01-03 | 0.4177 | 1.5200 |
| 2026-01-02 | 0.4177 | 1.5110 |
| 2026-01-01 | 0.4177 | 1.5010 |
| 2025-12-31 | 0.4194 | 1.4890 |
| 2025-12-30 | 0.4106 | 1.4790 |
| 2025-12-29 | 0.4095 | 1.4700 |
| 2025-12-28 | 0.8022 | 1.4620 |
| 2025-12-28 | 0.4011 | 1.4620 |
| 2025-12-27 | 0.4011 | 1.4550 |
| 2025-12-26 | 0.3979 | 1.4470 |
| 2025-12-25 | 0.3958 | 1.4410 |
| 2025-12-24 | 0.4005 | 1.4340 |
| 2025-12-23 | 0.3922 | 1.4200 |
| 2025-12-22 | 0.3951 | 1.4170 |
| 2025-12-21 | 0.3871 | 1.4210 |
| 2025-12-21 | 0.7744 | 1.4210 |
| 2025-12-20 | 0.3874 | 1.4190 |
| 2025-12-19 | 0.3853 | 1.4170 |
| 2025-12-18 | 0.3840 | 1.4170 |
| 2025-12-17 | 0.3737 | 1.4170 |
| 2025-12-16 | 0.3868 | 1.4240 |
| 2025-12-15 | 0.4014 | 1.4240 |
| 2025-12-14 | 0.7672 | 1.4170 |
| 2025-12-14 | 0.3836 | 1.4170 |
| 2025-12-13 | 0.3836 | 1.4180 |
| 2025-12-12 | 0.3863 | 1.4200 |
| 2025-12-11 | 0.3827 | 1.4200 |
| 2025-12-10 | 0.3870 | 1.4220 |
| 2025-12-09 | 0.3877 | 1.4220 |
| 2025-12-08 | 0.3874 | 1.4220 |
| 2025-12-07 | 0.7725 | 1.4220 |
| 2025-12-07 | 0.3863 | 1.4220 |
| 2025-12-06 | 0.3863 | 1.4230 |
| 2025-12-05 | 0.3863 | 1.4240 |
| 2025-12-04 | 0.3872 | 1.4240 |
| 2025-12-03 | 0.3870 | 1.4210 |
| 2025-12-02 | 0.3869 | 1.4180 |
| 2025-12-01 | 0.3884 | 1.4150 |
| 2025-11-30 | 0.7766 | 1.4100 |
| 2025-11-30 | 0.3883 | 1.4100 |
| 2025-11-29 | 0.3883 | 1.4030 |
| 2025-11-28 | 0.3852 | 1.3960 |
| 2025-11-27 | 0.3815 | 1.3910 |
| 2025-11-26 | 0.3815 | 1.3840 |
| 2025-11-25 | 0.3812 | 1.3840 |
| 2025-11-24 | 0.3794 | 1.4100 |
| 2025-11-23 | 0.7504 | 1.4090 |
| 2025-11-23 | 0.3752 | 1.4090 |
| 2025-11-22 | 0.3752 | 1.4110 |
| 2025-11-21 | 0.3752 | 1.4120 |
| 2025-11-20 | 0.3683 | 1.4130 |
| 2025-11-19 | 0.3814 | 1.4190 |
| 2025-11-18 | 0.4301 | 1.4180 |
| 2025-11-17 | 0.3788 | 1.3920 |
| 2025-11-16 | 0.7556 | 1.3900 |
| 2025-11-16 | 0.3778 | 1.3900 |
| 2025-11-15 | 0.3778 | 1.3900 |
| 2025-11-14 | 0.3772 | 1.3900 |
| 2025-11-13 | 0.3801 | 1.3920 |
| 2025-11-12 | 0.3786 | 1.3920 |
| 2025-11-11 | 0.3800 | 1.3950 |
| 2025-11-10 | 0.3760 | 1.4030 |
| 2025-11-09 | 0.3781 | 1.4120 |
| 2025-11-09 | 0.7562 | 1.4120 |
| 2025-11-08 | 0.3781 | 1.4200 |
| 2025-11-07 | 0.3796 | 1.4280 |
| 2025-11-06 | 0.3807 | 1.4320 |
| 2025-11-05 | 0.3849 | 1.4350 |
| 2025-11-04 | 0.3945 | 1.4360 |
| 2025-11-03 | 0.3939 | 1.4310 |
| 2025-11-02 | 0.3926 | 1.4260 |
| 2025-11-02 | 0.7853 | 1.4260 |
| 2025-11-01 | 0.3926 | 1.4200 |
| 2025-10-31 | 0.3871 | 1.4150 |
| 2025-10-30 | 0.3874 | 1.4120 |
| 2025-10-29 | 0.3868 | 1.4090 |
| 2025-10-28 | 0.3841 | 1.4050 |
| 2025-10-27 | 0.3843 | 1.4030 |
| 2025-10-26 | 0.3824 | 1.4010 |
| 2025-10-26 | 0.7648 | 1.4010 |
| 2025-10-25 | 0.3824 | 1.3960 |
| 2025-10-24 | 0.3819 | 1.3920 |
| 2025-10-23 | 0.3816 | 1.3880 |
| 2025-10-22 | 0.3791 | 1.3880 |
| 2025-10-21 | 0.3796 | 1.3910 |
| 2025-10-20 | 0.3804 | 1.3940 |
| 2025-10-19 | 0.7481 | 1.3970 |
| 2025-10-19 | 0.3740 | 1.3970 |
| 2025-10-18 | 0.3740 | 1.4030 |
| 2025-10-17 | 0.3748 | 1.4090 |
| 2025-10-16 | 0.3824 | 1.4190 |
| 2025-10-15 | 0.3832 | 1.4300 |
| 2025-10-14 | 0.3866 | 1.4400 |
| 2025-10-13 | 0.3854 | 1.4490 |
| 2025-10-12 | 0.3857 | 1.4580 |
| 2025-10-12 | 0.7713 | 1.4580 |
| 2025-10-11 | 0.3856 | 1.4680 |
| 2025-10-10 | 0.3933 | 1.4770 |
| 2025-10-09 | 0.4028 | 1.4820 |
| 2025-10-08 | 3.2246 | 1.4820 |
| 2025-10-08 | 0.4031 | 1.4820 |
| 2025-10-07 | 0.4031 | 1.4820 |
| 2025-10-06 | 0.4031 | 1.4830 |
| 2025-10-05 | 0.4031 | 1.4790 |
| 2025-10-04 | 0.4031 | 1.4770 |
| 2025-10-03 | 0.4030 | 1.4760 |
| 2025-10-02 | 0.4030 | 1.4710 |
| 2025-10-01 | 0.4030 | 1.4610 |
| 2025-09-30 | 0.4054 | 1.4510 |
| 2025-09-29 | 0.3943 | 1.4390 |
| 2025-09-28 | 0.4009 | 1.4310 |
| 2025-09-28 | 0.8018 | 1.4310 |
| 2025-09-27 | 0.4009 | 1.4190 |
| 2025-09-26 | 0.3922 | 1.4060 |
