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英大现金宝货币A(000912)

2023-03-29     0.6310
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净值发布日期 单位净值 累计净值
2023-03-290.63102.2330
2023-03-280.70262.2170
2023-03-270.56932.1860
2023-03-261.16302.3920
2023-03-260.58152.3920
2023-03-250.58152.3810
2023-03-240.57892.3700
2023-03-230.59152.3630
2023-03-220.60042.3550
2023-03-210.64432.4090
2023-03-200.95562.3690
2023-03-191.12072.3140
2023-03-190.56042.3140
2023-03-180.56042.3080
2023-03-170.56592.3010
2023-03-160.57802.3900
2023-03-150.70022.4710
2023-03-140.56922.3850
2023-03-130.85362.3740
2023-03-121.09592.2180
2023-03-120.54802.2180
2023-03-110.54802.2150
2023-03-100.73332.2130
2023-03-090.72962.2170
2023-03-080.53902.1200
2023-03-070.54832.1680
2023-03-060.56072.1770
2023-03-050.54342.4060
2023-03-051.08672.4060
2023-03-040.54342.4030
2023-03-030.74202.4040
2023-03-020.54742.3010
2023-03-010.62872.3080
2023-02-280.56532.4570
2023-02-270.98902.4560
2023-02-260.53902.4260
2023-02-261.08352.4260
2023-02-250.54452.4290
2023-02-240.54912.4300
2023-02-230.56052.4350
2023-02-220.90872.4260
2023-02-210.56352.2260
2023-02-200.93102.2190
2023-02-191.09242.1310
2023-02-190.54622.1310
2023-02-180.54622.1420
2023-02-170.55852.1530
2023-02-160.54292.1580
2023-02-150.53462.1670
2023-02-140.55002.1830
2023-02-130.76542.1880
2023-02-121.13392.0700
2023-02-120.56702.0700
2023-02-110.56702.0480
2023-02-100.56732.0270
2023-02-090.55942.0120
2023-02-080.56572.0030
2023-02-070.55982.0150
2023-02-060.54352.0250
2023-02-051.05242.0870
2023-02-050.52452.0870
2023-02-040.52792.1100
2023-02-030.54012.1310
2023-02-020.54292.1490
2023-02-010.58652.1660
2023-01-310.58022.1600
2023-01-300.65892.1570
2023-01-290.56742.1120
2023-01-295.19782.1120
2023-01-280.56742.1270
2023-01-270.57472.1410
2023-01-260.57472.1500
2023-01-250.57462.3970
2023-01-240.57462.4700
2023-01-230.57482.4610
2023-01-220.59482.6710
2023-01-210.59482.6470
2023-01-200.59182.6250
2023-01-191.03722.6050
2023-01-180.71242.4120
2023-01-170.55712.3270
2023-01-160.96782.9970
2023-01-150.55022.7770
2023-01-151.10252.7770
2023-01-140.55222.7730
2023-01-130.55542.7690
2023-01-120.67622.7680
2023-01-110.55272.7100
2023-01-101.80862.7150
2023-01-090.55752.0710
2023-01-080.54422.0610
2023-01-081.08842.0610
2023-01-070.54422.0580
2023-01-060.55412.0550
2023-01-050.56662.0460
2023-01-040.56332.1750
2023-01-030.60112.3050
2023-01-021.07792.2900
2023-01-020.53892.2900
2023-01-010.53892.2950
2022-12-310.53892.3040
2022-12-300.53632.3120
2022-12-290.80952.3570
2022-12-280.80652.2100
2022-12-270.57382.0590
2022-12-260.54862.0330
2022-12-250.55422.0190
2022-12-251.10842.0190
2022-12-240.55421.9980
2022-12-230.62121.9760
2022-12-220.53411.9190
2022-12-210.52291.8970
2022-12-200.52561.8810
2022-12-190.52231.9170
2022-12-181.02631.9910
2022-12-180.51311.9910
2022-12-170.51311.9640
2022-12-160.51351.9360
2022-12-150.49431.9130
2022-12-140.49161.8940