基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
英大现金宝货币A(000912)
2023-03-29
0.6310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.6310 | 2.2330 |
| 2023-03-28 | 0.7026 | 2.2170 |
| 2023-03-27 | 0.5693 | 2.1860 |
| 2023-03-26 | 1.1630 | 2.3920 |
| 2023-03-26 | 0.5815 | 2.3920 |
| 2023-03-25 | 0.5815 | 2.3810 |
| 2023-03-24 | 0.5789 | 2.3700 |
| 2023-03-23 | 0.5915 | 2.3630 |
| 2023-03-22 | 0.6004 | 2.3550 |
| 2023-03-21 | 0.6443 | 2.4090 |
| 2023-03-20 | 0.9556 | 2.3690 |
| 2023-03-19 | 1.1207 | 2.3140 |
| 2023-03-19 | 0.5604 | 2.3140 |
| 2023-03-18 | 0.5604 | 2.3080 |
| 2023-03-17 | 0.5659 | 2.3010 |
| 2023-03-16 | 0.5780 | 2.3900 |
| 2023-03-15 | 0.7002 | 2.4710 |
| 2023-03-14 | 0.5692 | 2.3850 |
| 2023-03-13 | 0.8536 | 2.3740 |
| 2023-03-12 | 1.0959 | 2.2180 |
| 2023-03-12 | 0.5480 | 2.2180 |
| 2023-03-11 | 0.5480 | 2.2150 |
| 2023-03-10 | 0.7333 | 2.2130 |
| 2023-03-09 | 0.7296 | 2.2170 |
| 2023-03-08 | 0.5390 | 2.1200 |
| 2023-03-07 | 0.5483 | 2.1680 |
| 2023-03-06 | 0.5607 | 2.1770 |
| 2023-03-05 | 0.5434 | 2.4060 |
| 2023-03-05 | 1.0867 | 2.4060 |
| 2023-03-04 | 0.5434 | 2.4030 |
| 2023-03-03 | 0.7420 | 2.4040 |
| 2023-03-02 | 0.5474 | 2.3010 |
| 2023-03-01 | 0.6287 | 2.3080 |
| 2023-02-28 | 0.5653 | 2.4570 |
| 2023-02-27 | 0.9890 | 2.4560 |
| 2023-02-26 | 0.5390 | 2.4260 |
| 2023-02-26 | 1.0835 | 2.4260 |
| 2023-02-25 | 0.5445 | 2.4290 |
| 2023-02-24 | 0.5491 | 2.4300 |
| 2023-02-23 | 0.5605 | 2.4350 |
| 2023-02-22 | 0.9087 | 2.4260 |
| 2023-02-21 | 0.5635 | 2.2260 |
| 2023-02-20 | 0.9310 | 2.2190 |
| 2023-02-19 | 1.0924 | 2.1310 |
| 2023-02-19 | 0.5462 | 2.1310 |
| 2023-02-18 | 0.5462 | 2.1420 |
| 2023-02-17 | 0.5585 | 2.1530 |
| 2023-02-16 | 0.5429 | 2.1580 |
| 2023-02-15 | 0.5346 | 2.1670 |
| 2023-02-14 | 0.5500 | 2.1830 |
| 2023-02-13 | 0.7654 | 2.1880 |
| 2023-02-12 | 1.1339 | 2.0700 |
| 2023-02-12 | 0.5670 | 2.0700 |
| 2023-02-11 | 0.5670 | 2.0480 |
| 2023-02-10 | 0.5673 | 2.0270 |
| 2023-02-09 | 0.5594 | 2.0120 |
| 2023-02-08 | 0.5657 | 2.0030 |
| 2023-02-07 | 0.5598 | 2.0150 |
| 2023-02-06 | 0.5435 | 2.0250 |
| 2023-02-05 | 1.0524 | 2.0870 |
| 2023-02-05 | 0.5245 | 2.0870 |
| 2023-02-04 | 0.5279 | 2.1100 |
| 2023-02-03 | 0.5401 | 2.1310 |
| 2023-02-02 | 0.5429 | 2.1490 |
| 2023-02-01 | 0.5865 | 2.1660 |
| 2023-01-31 | 0.5802 | 2.1600 |
| 2023-01-30 | 0.6589 | 2.1570 |
| 2023-01-29 | 0.5674 | 2.1120 |
| 2023-01-29 | 5.1978 | 2.1120 |
| 2023-01-28 | 0.5674 | 2.1270 |
| 2023-01-27 | 0.5747 | 2.1410 |
| 2023-01-26 | 0.5747 | 2.1500 |
| 2023-01-25 | 0.5746 | 2.3970 |
| 2023-01-24 | 0.5746 | 2.4700 |
| 2023-01-23 | 0.5748 | 2.4610 |
| 2023-01-22 | 0.5948 | 2.6710 |
| 2023-01-21 | 0.5948 | 2.6470 |
| 2023-01-20 | 0.5918 | 2.6250 |
| 2023-01-19 | 1.0372 | 2.6050 |
| 2023-01-18 | 0.7124 | 2.4120 |
| 2023-01-17 | 0.5571 | 2.3270 |
| 2023-01-16 | 0.9678 | 2.9970 |
| 2023-01-15 | 0.5502 | 2.7770 |
| 2023-01-15 | 1.1025 | 2.7770 |
| 2023-01-14 | 0.5522 | 2.7730 |
| 2023-01-13 | 0.5554 | 2.7690 |
| 2023-01-12 | 0.6762 | 2.7680 |
| 2023-01-11 | 0.5527 | 2.7100 |
| 2023-01-10 | 1.8086 | 2.7150 |
| 2023-01-09 | 0.5575 | 2.0710 |
| 2023-01-08 | 0.5442 | 2.0610 |
| 2023-01-08 | 1.0884 | 2.0610 |
| 2023-01-07 | 0.5442 | 2.0580 |
| 2023-01-06 | 0.5541 | 2.0550 |
| 2023-01-05 | 0.5666 | 2.0460 |
| 2023-01-04 | 0.5633 | 2.1750 |
| 2023-01-03 | 0.6011 | 2.3050 |
| 2023-01-02 | 1.0779 | 2.2900 |
| 2023-01-02 | 0.5389 | 2.2900 |
| 2023-01-01 | 0.5389 | 2.2950 |
| 2022-12-31 | 0.5389 | 2.3040 |
| 2022-12-30 | 0.5363 | 2.3120 |
| 2022-12-29 | 0.8095 | 2.3570 |
| 2022-12-28 | 0.8065 | 2.2100 |
| 2022-12-27 | 0.5738 | 2.0590 |
| 2022-12-26 | 0.5486 | 2.0330 |
| 2022-12-25 | 0.5542 | 2.0190 |
| 2022-12-25 | 1.1084 | 2.0190 |
| 2022-12-24 | 0.5542 | 1.9980 |
| 2022-12-23 | 0.6212 | 1.9760 |
| 2022-12-22 | 0.5341 | 1.9190 |
| 2022-12-21 | 0.5229 | 1.8970 |
| 2022-12-20 | 0.5256 | 1.8810 |
| 2022-12-19 | 0.5223 | 1.9170 |
| 2022-12-18 | 1.0263 | 1.9910 |
| 2022-12-18 | 0.5131 | 1.9910 |
| 2022-12-17 | 0.5131 | 1.9640 |
| 2022-12-16 | 0.5135 | 1.9360 |
| 2022-12-15 | 0.4943 | 1.9130 |
| 2022-12-14 | 0.4916 | 1.8940 |
