英大现金宝A(000912)
2026-04-25
0.3575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-25 | 0.3575 | 1.3310 |
| 2026-04-24 | 0.3836 | 1.3330 |
| 2026-04-23 | 0.3580 | 1.3230 |
| 2026-04-22 | 0.3585 | 1.3270 |
| 2026-04-21 | 0.3593 | 1.3300 |
| 2026-04-20 | 0.3590 | 1.3330 |
| 2026-04-19 | 0.3607 | 1.3360 |
| 2026-04-19 | 0.7213 | 1.3360 |
| 2026-04-18 | 0.3607 | 1.3380 |
| 2026-04-17 | 0.3650 | 1.3400 |
| 2026-04-16 | 0.3650 | 1.3410 |
| 2026-04-15 | 0.3647 | 1.3430 |
| 2026-04-14 | 0.3642 | 1.3440 |
| 2026-04-13 | 0.3647 | 1.3460 |
| 2026-04-12 | 0.3650 | 1.3510 |
| 2026-04-12 | 0.7299 | 1.3510 |
| 2026-04-11 | 0.3650 | 1.3560 |
| 2026-04-10 | 0.3660 | 1.3610 |
| 2026-04-09 | 0.3687 | 1.3670 |
| 2026-04-08 | 0.3670 | 1.3780 |
| 2026-04-07 | 0.3686 | 1.3920 |
| 2026-04-06 | 0.3742 | 1.4060 |
| 2026-04-06 | 1.1224 | 1.4060 |
| 2026-04-05 | 0.3741 | 1.4100 |
| 2026-04-04 | 0.3741 | 1.4140 |
| 2026-04-03 | 0.3770 | 1.4180 |
| 2026-04-02 | 0.3905 | 1.4180 |
| 2026-04-01 | 0.3922 | 1.4090 |
| 2026-03-31 | 0.3954 | 1.4000 |
| 2026-03-30 | 0.3811 | 1.3860 |
| 2026-03-29 | 0.3823 | 1.3800 |
| 2026-03-29 | 0.7647 | 1.3800 |
| 2026-03-28 | 0.3823 | 1.3740 |
| 2026-03-27 | 0.3767 | 1.3680 |
| 2026-03-26 | 0.3742 | 1.3650 |
| 2026-03-25 | 0.3744 | 1.3630 |
| 2026-03-24 | 0.3684 | 1.3630 |
| 2026-03-23 | 0.3698 | 1.3660 |
| 2026-03-22 | 0.3712 | 1.3680 |
| 2026-03-22 | 0.7425 | 1.3680 |
| 2026-03-21 | 0.3712 | 1.3690 |
| 2026-03-20 | 0.3711 | 1.3700 |
| 2026-03-19 | 0.3709 | 1.3710 |
| 2026-03-18 | 0.3732 | 1.3720 |
| 2026-03-17 | 0.3737 | 1.3720 |
| 2026-03-16 | 0.3738 | 1.3720 |
| 2026-03-15 | 0.3730 | 1.3720 |
| 2026-03-15 | 0.7461 | 1.3720 |
| 2026-03-14 | 0.3730 | 1.3720 |
| 2026-03-13 | 0.3733 | 1.3720 |
| 2026-03-12 | 0.3742 | 1.3710 |
| 2026-03-11 | 0.3731 | 1.3980 |
| 2026-03-10 | 0.3734 | 1.4010 |
| 2026-03-09 | 0.3732 | 1.4040 |
| 2026-03-08 | 0.7455 | 1.4060 |
| 2026-03-08 | 0.3727 | 1.4060 |
| 2026-03-07 | 0.3727 | 1.4120 |
| 2026-03-06 | 0.3730 | 1.4190 |
| 2026-03-05 | 0.4249 | 1.4250 |
| 2026-03-04 | 0.3778 | 1.4040 |
| 2026-03-03 | 0.3792 | 1.4070 |
| 2026-03-02 | 0.3770 | 1.4150 |
| 2026-03-01 | 0.7703 | 1.4220 |
| 2026-03-01 | 0.3852 | 1.4220 |
| 2026-02-28 | 0.3851 | 1.4250 |
| 2026-02-27 | 0.3845 | 1.4280 |
| 2026-02-26 | 0.3842 | 1.4310 |
| 2026-02-25 | 0.3850 | 1.4340 |
| 2026-02-24 | 0.3942 | 1.4370 |
| 2026-02-23 | 0.3904 | 1.4350 |
| 2026-02-23 | 3.9035 | 1.4350 |
| 2026-02-22 | 0.3904 | 1.4350 |
| 2026-02-21 | 0.3904 | 1.4350 |
| 2026-02-20 | 0.3904 | 1.4350 |
| 2026-02-19 | 0.3904 | 1.4350 |
| 2026-02-18 | 0.3903 | 1.4340 |
| 2026-02-17 | 0.3903 | 1.4280 |
| 2026-02-16 | 0.3903 | 1.4370 |
| 2026-02-15 | 0.3903 | 1.4330 |
| 2026-02-14 | 0.3903 | 1.4300 |
| 2026-02-13 | 0.3907 | 1.4260 |
| 2026-02-12 | 0.3888 | 1.4230 |
| 2026-02-11 | 0.3795 | 1.4390 |
| 2026-02-10 | 0.4058 | 1.4430 |
| 2026-02-09 | 0.3839 | 1.4320 |
| 2026-02-08 | 0.3835 | 1.4360 |
| 2026-02-08 | 0.7670 | 1.4360 |
| 2026-02-07 | 0.3835 | 1.4400 |
| 2026-02-06 | 0.3841 | 1.4440 |
| 2026-02-05 | 0.4190 | 1.4480 |
| 2026-02-04 | 0.3877 | 1.4330 |
| 2026-02-03 | 0.3848 | 1.4340 |
| 2026-02-02 | 0.3919 | 1.4360 |
| 2026-02-01 | 0.3913 | 1.4330 |
| 2026-02-01 | 0.7825 | 1.4330 |
| 2026-01-31 | 0.3913 | 1.4300 |
| 2026-01-30 | 0.3916 | 1.4270 |
| 2026-01-29 | 0.3906 | 1.4230 |
| 2026-01-28 | 0.3891 | 1.4210 |
| 2026-01-27 | 0.3894 | 1.4190 |
| 2026-01-26 | 0.3854 | 1.4170 |
| 2026-01-25 | 0.7707 | 1.4180 |
| 2026-01-25 | 0.3853 | 1.4180 |
| 2026-01-24 | 0.3853 | 1.4160 |
| 2026-01-23 | 0.3855 | 1.4150 |
| 2026-01-22 | 0.3853 | 1.4140 |
| 2026-01-21 | 0.3852 | 1.4140 |
| 2026-01-20 | 0.3864 | 1.4120 |
| 2026-01-19 | 0.3867 | 1.4110 |
| 2026-01-18 | 0.3829 | 1.4070 |
| 2026-01-18 | 0.7657 | 1.4070 |
| 2026-01-17 | 0.3829 | 1.4060 |
| 2026-01-16 | 0.3837 | 1.4050 |
| 2026-01-15 | 0.3841 | 1.4090 |
| 2026-01-14 | 0.3819 | 1.4970 |
| 2026-01-13 | 0.3847 | 1.4890 |
| 2026-01-12 | 0.3791 | 1.4970 |
| 2026-01-11 | 0.3815 | 1.5140 |
| 2026-01-11 | 0.7630 | 1.5140 |
| 2026-01-10 | 0.3815 | 1.5330 |
