英大现金宝A(000912)
2026-10-23
0.3509
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.3509 | 1.2500 |
| 2026-10-22 | 0.3379 | 1.2430 |
| 2026-10-21 | 0.3381 | 1.2450 |
| 2026-10-20 | 0.3386 | 1.2470 |
| 2026-10-19 | 0.3394 | 1.2520 |
| 2026-10-18 | 0.3383 | 1.2540 |
| 2026-10-18 | 0.6765 | 1.2540 |
| 2026-10-17 | 0.3383 | 1.2570 |
| 2026-10-16 | 0.3393 | 1.2600 |
| 2026-10-15 | 0.3407 | 1.2690 |
| 2026-10-14 | 0.3421 | 1.2730 |
| 2026-10-13 | 0.3475 | 1.2770 |
| 2026-10-12 | 0.3437 | 1.2790 |
| 2026-10-11 | 0.6876 | 1.2820 |
| 2026-10-11 | 0.3438 | 1.2820 |
| 2026-10-10 | 0.3438 | 1.2860 |
| 2026-10-09 | 0.3565 | 1.2890 |
| 2026-10-08 | 0.3487 | 1.2860 |
| 2026-10-07 | 0.3502 | 1.2860 |
| 2026-10-07 | 2.4513 | 1.2860 |
| 2026-10-06 | 0.3502 | 1.2980 |
| 2026-10-05 | 0.3502 | 1.2980 |
| 2026-10-04 | 0.3502 | 1.2950 |
| 2026-10-03 | 0.3502 | 1.2940 |
| 2026-10-02 | 0.3502 | 1.2920 |
| 2026-10-01 | 0.3501 | 1.2900 |
| 2026-09-30 | 0.3713 | 1.2860 |
| 2026-09-29 | 0.3516 | 1.3100 |
| 2026-09-28 | 0.3450 | 1.3020 |
| 2026-09-27 | 1.0411 | 1.3000 |
| 2026-09-27 | 0.3470 | 1.3000 |
| 2026-09-26 | 0.3470 | 1.2970 |
| 2026-09-25 | 0.3470 | 1.2940 |
| 2026-09-24 | 0.3426 | 1.2890 |
| 2026-09-23 | 0.4157 | 1.2880 |
| 2026-09-22 | 0.3374 | 1.2480 |
| 2026-09-21 | 0.3403 | 1.2490 |
| 2026-09-20 | 0.3411 | 1.2490 |
| 2026-09-20 | 0.6821 | 1.2490 |
| 2026-09-19 | 0.3410 | 1.2480 |
| 2026-09-18 | 0.3389 | 1.2470 |
| 2026-09-17 | 0.3405 | 1.2470 |
| 2026-09-16 | 0.3394 | 1.2460 |
| 2026-09-15 | 0.3394 | 1.2450 |
| 2026-09-14 | 0.3394 | 1.2460 |
| 2026-09-13 | 0.3392 | 1.2750 |
| 2026-09-13 | 0.6783 | 1.2750 |
| 2026-09-12 | 0.3391 | 1.2750 |
| 2026-09-11 | 0.3393 | 1.2740 |
| 2026-09-10 | 0.3383 | 1.2740 |
| 2026-09-09 | 0.3390 | 1.2760 |
| 2026-09-08 | 0.3401 | 1.2780 |
| 2026-09-07 | 0.3941 | 1.2790 |
| 2026-09-06 | 0.6780 | 1.2510 |
| 2026-09-06 | 0.3390 | 1.2510 |
| 2026-09-05 | 0.3390 | 1.2530 |
| 2026-09-04 | 0.3391 | 1.2550 |
| 2026-09-03 | 0.3408 | 1.2550 |
| 2026-09-02 | 0.3433 | 1.2550 |
| 2026-09-01 | 0.3422 | 1.2540 |
| 2026-08-31 | 0.3401 | 1.2530 |
| 2026-08-30 | 0.3430 | 1.2540 |
| 2026-08-30 | 0.6861 | 1.2540 |
| 2026-08-29 | 0.3430 | 1.2520 |
| 2026-08-28 | 0.3386 | 1.2510 |
| 2026-08-27 | 0.3412 | 1.2520 |
| 2026-08-26 | 0.3414 | 1.2510 |
| 2026-08-25 | 0.3417 | 1.2510 |
| 2026-08-24 | 0.3406 | 1.2500 |
| 2026-08-23 | 0.3405 | 1.2500 |
| 2026-08-23 | 0.6811 | 1.2500 |
| 2026-08-22 | 0.3405 | 1.2510 |
| 2026-08-21 | 0.3405 | 1.2510 |
| 2026-08-20 | 0.3398 | 1.2520 |
| 2026-08-19 | 0.3405 | 1.2520 |
| 2026-08-18 | 0.3404 | 1.2540 |
| 2026-08-17 | 0.3407 | 1.2560 |
| 2026-08-16 | 0.6830 | 1.2570 |
| 2026-08-16 | 0.3415 | 1.2570 |
| 2026-08-15 | 0.3415 | 1.2590 |
| 2026-08-14 | 0.3413 | 1.2610 |
| 2026-08-13 | 0.3408 | 1.2630 |
| 2026-08-12 | 0.3431 | 1.2670 |
| 2026-08-11 | 0.3441 | 1.2690 |
| 2026-08-10 | 0.3439 | 1.2730 |
| 2026-08-09 | 0.6895 | 1.2760 |
| 2026-08-09 | 0.3448 | 1.2760 |
| 2026-08-08 | 0.3448 | 1.2790 |
| 2026-08-07 | 0.3452 | 1.2830 |
| 2026-08-06 | 0.3479 | 1.2840 |
| 2026-08-05 | 0.3473 | 1.2840 |
| 2026-08-04 | 0.3519 | 1.2830 |
| 2026-08-03 | 0.3496 | 1.2800 |
| 2026-08-02 | 0.3511 | 1.2780 |
| 2026-08-02 | 0.7021 | 1.2780 |
| 2026-08-01 | 0.3511 | 1.2750 |
| 2026-07-31 | 0.3479 | 1.2720 |
| 2026-07-30 | 0.3473 | 1.2700 |
| 2026-07-29 | 0.3468 | 1.2690 |
| 2026-07-28 | 0.3454 | 1.2690 |
| 2026-07-27 | 0.3457 | 1.2700 |
| 2026-07-26 | 0.3454 | 1.2710 |
| 2026-07-26 | 0.6907 | 1.2710 |
| 2026-07-25 | 0.3454 | 1.2720 |
| 2026-07-24 | 0.3450 | 1.2730 |
| 2026-07-23 | 0.3452 | 1.2750 |
| 2026-07-22 | 0.3471 | 1.2780 |
| 2026-07-21 | 0.3468 | 1.2790 |
| 2026-07-20 | 0.3469 | 1.2810 |
| 2026-07-19 | 0.3471 | 1.2840 |
| 2026-07-19 | 0.6943 | 1.2840 |
| 2026-07-18 | 0.3471 | 1.2860 |
| 2026-07-17 | 0.3500 | 1.2880 |
| 2026-07-16 | 0.3509 | 1.2910 |
| 2026-07-15 | 0.3495 | 1.2920 |
| 2026-07-14 | 0.3505 | 1.2950 |
| 2026-07-13 | 0.3512 | 1.3000 |
| 2026-07-12 | 0.7026 | 1.3030 |
| 2026-07-12 | 0.3513 | 1.3030 |
| 2026-07-11 | 0.3513 | 1.3070 |
