英大现金宝A(000912)
2025-05-21
0.4086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4086 | 1.5110 |
| 2025-05-20 | 0.4099 | 1.6260 |
| 2025-05-19 | 0.4012 | 1.6370 |
| 2025-05-18 | 0.4133 | 1.6540 |
| 2025-05-18 | 0.8265 | 1.6540 |
| 2025-05-17 | 0.4132 | 1.6610 |
| 2025-05-16 | 0.4133 | 1.6690 |
| 2025-05-15 | 0.4176 | 1.6790 |
| 2025-05-14 | 0.6255 | 1.7000 |
| 2025-05-13 | 0.4305 | 1.6140 |
| 2025-05-12 | 0.4333 | 1.6320 |
| 2025-05-11 | 0.4268 | 1.6490 |
| 2025-05-11 | 0.8536 | 1.6490 |
| 2025-05-10 | 0.4268 | 1.6690 |
| 2025-05-09 | 0.4334 | 1.6890 |
| 2025-05-08 | 0.4574 | 1.7050 |
| 2025-05-07 | 0.4630 | 1.7090 |
| 2025-05-06 | 0.4646 | 1.7040 |
| 2025-05-05 | 2.3224 | 1.6990 |
| 2025-05-05 | 0.4645 | 1.6990 |
| 2025-05-04 | 0.4645 | 1.6730 |
| 2025-05-03 | 0.4645 | 1.6450 |
| 2025-05-02 | 0.4645 | 1.6160 |
| 2025-05-01 | 0.4644 | 1.5860 |
| 2025-04-30 | 0.4544 | 1.5580 |
| 2025-04-29 | 0.4545 | 1.5310 |
| 2025-04-28 | 0.4159 | 1.5040 |
| 2025-04-27 | 0.4102 | 1.5050 |
| 2025-04-27 | 0.8204 | 1.5050 |
| 2025-04-26 | 0.4102 | 1.5100 |
| 2025-04-25 | 0.4087 | 1.5160 |
| 2025-04-24 | 0.4104 | 1.5500 |
| 2025-04-23 | 0.4043 | 1.5540 |
| 2025-04-22 | 0.4024 | 1.5620 |
| 2025-04-21 | 0.4185 | 1.5710 |
| 2025-04-20 | 0.8414 | 1.5720 |
| 2025-04-20 | 0.4207 | 1.5720 |
| 2025-04-19 | 0.4207 | 1.5680 |
| 2025-04-18 | 0.4726 | 1.5640 |
| 2025-04-17 | 0.4177 | 1.5350 |
| 2025-04-16 | 0.4203 | 1.5410 |
| 2025-04-15 | 0.4181 | 1.5440 |
| 2025-04-14 | 0.4210 | 1.5470 |
| 2025-04-13 | 0.8264 | 1.5500 |
| 2025-04-13 | 0.4132 | 1.5500 |
| 2025-04-12 | 0.4132 | 1.5610 |
| 2025-04-11 | 0.4181 | 1.5730 |
| 2025-04-10 | 0.4281 | 1.5810 |
| 2025-04-09 | 0.4265 | 1.5860 |
| 2025-04-08 | 0.4237 | 1.5990 |
| 2025-04-07 | 0.4271 | 1.6070 |
| 2025-04-06 | 0.4345 | 1.6090 |
| 2025-04-06 | 1.3035 | 1.6090 |
| 2025-04-05 | 0.4345 | 1.6100 |
| 2025-04-04 | 0.4345 | 1.6100 |
| 2025-04-03 | 0.4371 | 1.6100 |
| 2025-04-02 | 0.4517 | 1.6090 |
| 2025-04-01 | 0.4381 | 1.6000 |
| 2025-03-31 | 0.4316 | 1.7910 |
| 2025-03-30 | 0.8706 | 1.7880 |
| 2025-03-30 | 0.4353 | 1.7880 |
| 2025-03-29 | 0.4353 | 1.7870 |
| 2025-03-28 | 0.4344 | 1.7850 |
| 2025-03-27 | 0.4351 | 1.7840 |
| 2025-03-26 | 0.4354 | 1.7820 |
| 2025-03-25 | 0.7968 | 1.7770 |
| 2025-03-24 | 0.4274 | 1.5770 |
| 2025-03-23 | 0.4325 | 1.5730 |
| 2025-03-23 | 0.8649 | 1.5730 |
| 2025-03-22 | 0.4324 | 1.5650 |
| 2025-03-21 | 0.4309 | 1.5580 |
| 2025-03-20 | 0.4318 | 1.5500 |
| 2025-03-19 | 0.4257 | 1.5410 |
| 2025-03-18 | 0.4202 | 1.5330 |
| 2025-03-17 | 0.4194 | 1.5230 |
| 2025-03-16 | 0.4184 | 1.5140 |
| 2025-03-16 | 0.8368 | 1.5140 |
| 2025-03-15 | 0.4184 | 1.5100 |
| 2025-03-14 | 0.4165 | 1.5050 |
| 2025-03-13 | 0.4148 | 1.5080 |
| 2025-03-12 | 0.4102 | 1.5090 |
| 2025-03-11 | 0.4010 | 1.5030 |
| 2025-03-10 | 0.4027 | 1.5140 |
| 2025-03-09 | 0.8198 | 1.7070 |
| 2025-03-09 | 0.4099 | 1.7070 |
| 2025-03-08 | 0.4099 | 1.7140 |
| 2025-03-07 | 0.4218 | 1.7200 |
| 2025-03-06 | 0.4168 | 1.7210 |
| 2025-03-05 | 0.3995 | 1.7220 |
| 2025-03-04 | 0.4206 | 1.7290 |
| 2025-03-03 | 0.7684 | 1.7280 |
| 2025-03-02 | 0.8440 | 1.5460 |
| 2025-03-02 | 0.4220 | 1.5460 |
| 2025-03-01 | 0.4220 | 1.5480 |
| 2025-02-28 | 0.4225 | 1.5500 |
| 2025-02-27 | 0.4202 | 1.5500 |
| 2025-02-26 | 0.4121 | 1.5480 |
| 2025-02-25 | 0.4182 | 1.5490 |
| 2025-02-24 | 0.4257 | 1.5440 |
| 2025-02-23 | 0.4259 | 1.5320 |
| 2025-02-23 | 0.8518 | 1.5320 |
| 2025-02-22 | 0.4259 | 1.5100 |
| 2025-02-21 | 0.4224 | 1.4880 |
| 2025-02-20 | 0.4150 | 1.4690 |
| 2025-02-19 | 0.4146 | 1.4440 |
| 2025-02-18 | 0.4098 | 1.4040 |
| 2025-02-17 | 0.4028 | 1.3830 |
| 2025-02-16 | 0.7687 | 1.9060 |
| 2025-02-16 | 0.3844 | 1.9060 |
| 2025-02-15 | 0.3844 | 1.9030 |
| 2025-02-14 | 0.3858 | 1.9000 |
| 2025-02-13 | 0.3681 | 1.8930 |
| 2025-02-12 | 0.3394 | 2.5540 |
| 2025-02-11 | 0.3687 | 2.5700 |
| 2025-02-10 | 1.3904 | 2.5510 |
| 2025-02-09 | 0.7575 | 1.9870 |
| 2025-02-09 | 0.3787 | 1.9870 |
| 2025-02-08 | 0.3787 | 1.9660 |
| 2025-02-07 | 0.3720 | 1.9460 |
| 2025-02-06 | 1.6091 | 1.9290 |
