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B(009744)
2023-01-30
0.5933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.5933 | 1.9120 |
| 2023-01-29 | 0.5017 | 1.8670 |
| 2023-01-29 | 4.6061 | 1.8670 |
| 2023-01-28 | 0.5016 | 1.8820 |
| 2023-01-27 | 0.5089 | 1.8960 |
| 2023-01-26 | 0.5089 | 1.9050 |
| 2023-01-25 | 0.5089 | 2.1760 |
| 2023-01-24 | 0.5089 | 2.2500 |
| 2023-01-23 | 0.5090 | 2.2410 |
| 2023-01-22 | 0.5291 | 2.4500 |
| 2023-01-21 | 0.5290 | 2.4270 |
| 2023-01-20 | 0.5262 | 2.4040 |
| 2023-01-19 | 1.0183 | 2.3840 |
| 2023-01-18 | 0.6469 | 2.1670 |
| 2023-01-17 | 0.4915 | 2.0820 |
| 2023-01-16 | 0.9020 | 2.7500 |
| 2023-01-15 | 0.4845 | 2.5300 |
| 2023-01-15 | 0.9710 | 2.5300 |
| 2023-01-14 | 0.4865 | 2.5270 |
| 2023-01-13 | 0.4895 | 2.5230 |
| 2023-01-12 | 0.6104 | 2.5220 |
| 2023-01-11 | 0.4868 | 2.4670 |
| 2023-01-10 | 1.7429 | 2.4720 |
| 2023-01-09 | 0.4917 | 1.8290 |
| 2023-01-08 | 0.4785 | 1.8200 |
| 2023-01-08 | 0.9569 | 1.8200 |
| 2023-01-07 | 0.4784 | 1.8170 |
| 2023-01-06 | 0.4881 | 1.8140 |
| 2023-01-05 | 0.5077 | 1.8050 |
| 2023-01-04 | 0.4970 | 1.9300 |
| 2023-01-03 | 0.5354 | 2.0600 |
| 2023-01-02 | 0.9464 | 2.0460 |
| 2023-01-02 | 0.4732 | 2.0460 |
| 2023-01-01 | 0.4732 | 2.0510 |
| 2022-12-31 | 0.4732 | 2.0590 |
| 2022-12-30 | 0.4706 | 2.0670 |
| 2022-12-29 | 0.7439 | 2.1120 |
| 2022-12-28 | 0.7409 | 1.9660 |
| 2022-12-27 | 0.5087 | 1.8150 |
| 2022-12-26 | 0.4828 | 1.7890 |
| 2022-12-25 | 0.9769 | 1.7750 |
| 2022-12-25 | 0.4885 | 1.7750 |
| 2022-12-24 | 0.4885 | 1.7540 |
| 2022-12-23 | 0.5559 | 1.7320 |
| 2022-12-22 | 0.4684 | 1.6740 |
| 2022-12-21 | 0.4573 | 1.6530 |
| 2022-12-20 | 0.4599 | 1.6370 |
| 2022-12-19 | 0.4565 | 1.6720 |
| 2022-12-18 | 0.8948 | 1.7460 |
| 2022-12-18 | 0.4474 | 1.7460 |
| 2022-12-17 | 0.4474 | 1.7180 |
| 2022-12-16 | 0.4479 | 1.6910 |
| 2022-12-15 | 0.4285 | 1.6670 |
| 2022-12-14 | 0.4259 | 1.6490 |
| 2022-12-13 | 0.5267 | 1.8740 |
| 2022-12-12 | 0.5952 | 1.8120 |
| 2022-12-11 | 0.7919 | 1.7440 |
| 2022-12-11 | 0.3959 | 1.7440 |
| 2022-12-10 | 0.3959 | 1.7430 |
| 2022-12-09 | 0.4031 | 1.7420 |
| 2022-12-08 | 0.3938 | 1.7660 |
| 2022-12-07 | 0.8506 | 1.7940 |
| 2022-12-06 | 0.4087 | 1.5440 |
| 2022-12-05 | 0.4672 | 1.5240 |
| 2022-12-04 | 0.3945 | 1.5640 |
| 2022-12-04 | 0.7891 | 1.5640 |
| 2022-12-03 | 0.3945 | 1.5600 |
| 2022-12-02 | 0.4475 | 1.5550 |
| 2022-12-01 | 0.4468 | 1.6180 |
| 2022-11-30 | 0.3798 | 1.5900 |
| 2022-11-29 | 0.3708 | 1.6110 |
| 2022-11-28 | 0.5433 | 1.6420 |
| 2022-11-27 | 0.7710 | 1.5830 |
| 2022-11-27 | 0.3855 | 1.5830 |
| 2022-11-26 | 0.3855 | 1.6080 |
| 2022-11-25 | 0.5663 | 1.6320 |
| 2022-11-24 | 0.3945 | 1.5560 |
| 2022-11-23 | 0.4190 | 1.5630 |
| 2022-11-22 | 0.4292 | 1.5550 |
| 2022-11-21 | 0.4325 | 1.5690 |
| 2022-11-20 | 0.8635 | 1.5900 |
| 2022-11-20 | 0.4318 | 1.5900 |
| 2022-11-19 | 0.4317 | 1.5720 |
| 2022-11-18 | 0.4217 | 1.5550 |
| 2022-11-17 | 0.4086 | 1.5440 |
| 2022-11-16 | 0.4030 | 1.5380 |
| 2022-11-15 | 0.4572 | 1.5340 |
| 2022-11-14 | 0.4714 | 1.5000 |
| 2022-11-13 | 0.3975 | 1.4610 |
| 2022-11-13 | 0.7978 | 1.4610 |
| 2022-11-12 | 0.4003 | 1.4540 |
| 2022-11-11 | 0.4006 | 1.4450 |
| 2022-11-10 | 0.3979 | 1.4400 |
| 2022-11-09 | 0.3938 | 1.4430 |
| 2022-11-08 | 0.3937 | 1.5190 |
| 2022-11-07 | 0.3972 | 1.5490 |
| 2022-11-06 | 0.7681 | 1.5750 |
| 2022-11-06 | 0.3841 | 1.5750 |
| 2022-11-05 | 0.3841 | 1.5960 |
| 2022-11-04 | 0.3911 | 1.6160 |
| 2022-11-03 | 0.4031 | 1.6320 |
| 2022-11-02 | 0.5387 | 1.5960 |
| 2022-11-01 | 0.4493 | 1.5070 |
| 2022-10-31 | 0.4470 | 1.5160 |
| 2022-10-30 | 0.8454 | 1.6200 |
| 2022-10-30 | 0.4227 | 1.6200 |
| 2022-10-29 | 0.4227 | 1.5820 |
| 2022-10-28 | 0.4206 | 1.5450 |
| 2022-10-27 | 0.3354 | 1.6270 |
| 2022-10-26 | 0.3704 | 1.6380 |
| 2022-10-25 | 0.4666 | 1.6300 |
| 2022-10-24 | 0.6431 | 1.6120 |
| 2022-10-23 | 0.7046 | 1.4700 |
| 2022-10-23 | 0.3523 | 1.4700 |
| 2022-10-22 | 0.3523 | 1.4940 |
| 2022-10-21 | 0.5754 | 1.5190 |
| 2022-10-20 | 0.3566 | 1.4340 |
| 2022-10-19 | 0.3544 | 1.4400 |
| 2022-10-18 | 0.4324 | 1.4620 |
| 2022-10-17 | 0.3749 | 1.4770 |
