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英大现金宝货币A(000912)

2021-07-28     0.6069
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净值发布日期 单位净值 累计净值
2021-07-280.60692.1720
2021-07-270.64642.1500
2021-07-260.57842.1070
2021-07-251.14922.1000
2021-07-250.57462.1000
2021-07-240.57462.0960
2021-07-230.57122.0920
2021-07-220.56912.0900
2021-07-210.56562.0930
2021-07-200.56532.0960
2021-07-190.56522.1250
2021-07-181.13492.1250
2021-07-180.56742.1250
2021-07-170.56742.1180
2021-07-160.56662.1130
2021-07-150.57442.1100
2021-07-140.57252.1010
2021-07-130.61952.1030
2021-07-120.56492.1110
2021-07-111.11282.1520
2021-07-110.55402.1520
2021-07-100.55892.1990
2021-07-090.55972.2440
2021-07-080.55842.2970
2021-07-070.57582.3840
2021-07-060.63502.4890
2021-07-050.64232.5240
2021-07-041.28422.5600
2021-07-040.64212.5600
2021-07-030.64212.5740
2021-07-020.65922.5890
2021-07-010.72162.6080
2021-06-300.77292.5650
2021-06-290.69952.4780
2021-06-280.71052.4260
2021-06-271.33792.6480
2021-06-270.66902.6480
2021-06-260.66892.6070
2021-06-250.69532.5650
2021-06-240.64182.5090
2021-06-230.60932.4770
2021-06-220.60202.4580
2021-06-211.12582.5250
2021-06-200.59352.2320
2021-06-201.18312.2320
2021-06-190.58962.2240
2021-06-180.58982.2200
2021-06-170.58202.2150
2021-06-160.57452.2080
2021-06-150.72672.2090
2021-06-141.73782.1280
2021-06-140.57752.1280
2021-06-130.57872.1250
2021-06-120.58162.1230
2021-06-110.58122.1190
2021-06-100.56872.1210
2021-06-090.57632.1290
2021-06-080.57362.1380
2021-06-070.57342.2200
2021-06-061.14782.2330
2021-06-060.57392.2330
2021-06-050.57392.2510
2021-06-040.58572.2680
2021-06-030.58362.3310
2021-06-020.59242.3360
2021-06-010.72752.3560
2021-05-310.59932.2780
2021-05-300.60622.2690
2021-05-301.21252.2690
2021-05-290.60622.2520
2021-05-280.70402.2380
2021-05-270.59222.1720
2021-05-260.63122.1640
2021-05-250.58152.2020
2021-05-240.58092.2410
2021-05-231.15482.2320
2021-05-230.57462.2320
2021-05-220.58032.2250
2021-05-210.57992.2160
2021-05-200.57832.2840
2021-05-190.70212.3390
2021-05-180.65392.2550
2021-05-170.56442.4410
2021-05-160.56212.4500
2021-05-161.12422.4500
2021-05-150.56212.4630
2021-05-140.70842.4760
2021-05-130.68122.5810
2021-05-120.54442.5400
2021-05-111.00282.5740
2021-05-100.58082.3630
2021-05-090.58672.3790
2021-05-091.17342.3790
2021-05-080.58672.3930
2021-05-070.90532.4070
2021-05-060.60382.2510
2021-05-053.05252.2560
2021-05-050.60752.2560
2021-05-040.60752.2570
2021-05-030.61232.2590
2021-05-020.61233.4300
2021-05-010.61283.4040
2021-04-300.61363.3780
2021-04-290.61303.3520
2021-04-280.60953.3240
2021-04-270.61143.3000
2021-04-262.79533.2740
2021-04-251.12992.1250
2021-04-250.56502.1250
2021-04-240.56492.1100
2021-04-230.56462.0960
2021-04-220.56042.0870
2021-04-210.56482.0810
2021-04-200.56472.0750
2021-04-190.64892.0820
2021-04-181.07472.0470
2021-04-180.53722.0470
2021-04-170.53762.0660
2021-04-160.54692.0850
2021-04-150.55082.0990