英大现金宝B(009744)
2026-01-18
0.3171
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3171 | 1.1820 |
| 2026-01-17 | 0.3171 | 1.1810 |
| 2026-01-16 | 0.3270 | 1.1800 |
| 2026-01-15 | 0.3160 | 1.1810 |
| 2026-01-14 | 0.3253 | 1.2780 |
| 2026-01-13 | 0.3194 | 1.2670 |
| 2026-01-12 | 0.3309 | 1.2670 |
| 2026-01-11 | 0.6315 | 1.2810 |
| 2026-01-11 | 0.3158 | 1.2810 |
| 2026-01-10 | 0.3158 | 1.3000 |
| 2026-01-09 | 0.3290 | 1.3200 |
| 2026-01-08 | 0.4996 | 1.3320 |
| 2026-01-07 | 0.3034 | 1.2540 |
| 2026-01-06 | 0.3201 | 1.2900 |
| 2026-01-05 | 0.3580 | 1.3180 |
| 2026-01-04 | 1.4079 | 1.3170 |
| 2026-01-04 | 0.3520 | 1.3170 |
| 2026-01-03 | 0.3520 | 1.3080 |
| 2026-01-02 | 0.3520 | 1.2990 |
| 2026-01-01 | 0.3520 | 1.2980 |
| 2025-12-31 | 0.3728 | 1.2880 |
| 2025-12-30 | 0.3722 | 1.2670 |
| 2025-12-29 | 0.3556 | 1.2450 |
| 2025-12-28 | 0.3354 | 1.2370 |
| 2025-12-28 | 0.6707 | 1.2370 |
| 2025-12-27 | 0.3354 | 1.2290 |
| 2025-12-26 | 0.3499 | 1.2220 |
| 2025-12-25 | 0.3329 | 1.2300 |
| 2025-12-24 | 0.3331 | 1.2230 |
| 2025-12-23 | 0.3311 | 1.2080 |
| 2025-12-22 | 0.3398 | 1.2020 |
| 2025-12-21 | 0.3213 | 1.2000 |
| 2025-12-21 | 0.6429 | 1.2000 |
| 2025-12-20 | 0.3216 | 1.1990 |
| 2025-12-19 | 0.3644 | 1.1970 |
| 2025-12-18 | 0.3193 | 1.1740 |
| 2025-12-17 | 0.3062 | 1.1730 |
| 2025-12-16 | 0.3192 | 1.1860 |
| 2025-12-15 | 0.3363 | 1.1900 |
| 2025-12-14 | 0.6357 | 1.1840 |
| 2025-12-14 | 0.3179 | 1.1840 |
| 2025-12-13 | 0.3179 | 1.1850 |
| 2025-12-12 | 0.3216 | 1.1870 |
| 2025-12-11 | 0.3179 | 1.1870 |
| 2025-12-10 | 0.3297 | 1.1890 |
| 2025-12-09 | 0.3272 | 1.1850 |
| 2025-12-08 | 0.3252 | 1.1820 |
| 2025-12-07 | 0.3205 | 1.1800 |
| 2025-12-07 | 0.6410 | 1.1800 |
| 2025-12-06 | 0.3205 | 1.1810 |
| 2025-12-05 | 0.3216 | 1.1830 |
| 2025-12-04 | 0.3228 | 1.1820 |
| 2025-12-03 | 0.3215 | 1.0910 |
| 2025-12-02 | 0.3218 | 1.0870 |
| 2025-12-01 | 0.3219 | 1.0830 |
| 2025-11-30 | 0.3225 | 1.0710 |
| 2025-11-30 | 0.6451 | 1.0710 |
| 2025-11-29 | 0.3225 | 1.0640 |
| 2025-11-28 | 0.3206 | 1.0570 |
| 2025-11-27 | 0.1509 | 1.0710 |
| 2025-11-26 | 0.3126 | 1.0770 |
| 2025-11-25 | 0.3156 | 1.0780 |
| 2025-11-24 | 0.2982 | 1.1040 |
| 2025-11-23 | 0.3095 | 1.1120 |
| 2025-11-23 | 0.6189 | 1.1120 |
| 2025-11-22 | 0.3094 | 1.1130 |
| 2025-11-21 | 0.3475 | 1.1140 |
| 2025-11-20 | 0.1608 | 1.1260 |
| 2025-11-19 | 0.3157 | 1.0550 |
| 2025-11-18 | 0.3643 | 1.0530 |
| 2025-11-17 | 0.3131 | 1.0270 |
| 2025-11-16 | 0.3120 | 1.0250 |
| 2025-11-16 | 0.6241 | 1.0250 |
| 2025-11-15 | 0.3120 | 1.0250 |
| 2025-11-14 | 0.3687 | 1.0260 |
| 2025-11-13 | 0.0263 | 1.0230 |
| 2025-11-12 | 0.3128 | 1.0790 |
| 2025-11-11 | 0.3141 | 1.0820 |
| 2025-11-10 | 0.3102 | 1.0930 |
| 2025-11-09 | 0.3124 | 1.1020 |
| 2025-11-09 | 0.6247 | 1.1020 |
| 2025-11-08 | 0.3123 | 1.1100 |
| 2025-11-07 | 0.3636 | 1.1180 |
| 2025-11-06 | 0.1329 | 1.1240 |
| 2025-11-05 | 0.3190 | 1.1310 |
| 2025-11-04 | 0.3340 | 1.1320 |
| 2025-11-03 | 0.3281 | 1.1240 |
| 2025-11-02 | 0.6538 | 1.1150 |
| 2025-11-02 | 0.3269 | 1.1150 |
| 2025-11-01 | 0.3269 | 1.1100 |
| 2025-10-31 | 0.3761 | 1.1040 |
| 2025-10-30 | 0.1453 | 1.0960 |
| 2025-10-29 | 0.3210 | 1.1520 |
| 2025-10-28 | 0.3184 | 1.1530 |
| 2025-10-27 | 0.3120 | 1.1500 |
| 2025-10-26 | 0.3167 | 1.1520 |
| 2025-10-26 | 0.6333 | 1.1520 |
| 2025-10-25 | 0.3167 | 1.1470 |
| 2025-10-24 | 0.3611 | 1.1430 |
| 2025-10-23 | 0.2506 | 1.1360 |
| 2025-10-22 | 0.3223 | 1.1700 |
| 2025-10-21 | 0.3139 | 1.1680 |
| 2025-10-20 | 0.3146 | 1.1730 |
| 2025-10-19 | 0.6166 | 1.1760 |
| 2025-10-19 | 0.3083 | 1.1760 |
| 2025-10-18 | 0.3083 | 1.1820 |
| 2025-10-17 | 0.3476 | 1.1880 |
| 2025-10-16 | 0.3166 | 1.1790 |
| 2025-10-15 | 0.3182 | 1.1900 |
| 2025-10-14 | 0.3223 | 1.2000 |
| 2025-10-13 | 0.3208 | 1.2080 |
| 2025-10-12 | 0.6398 | 1.2170 |
| 2025-10-12 | 0.3199 | 1.2170 |
| 2025-10-11 | 0.3199 | 1.2260 |
| 2025-10-10 | 0.3305 | 1.2350 |
| 2025-10-09 | 0.3372 | 1.2390 |
| 2025-10-08 | 2.6985 | 1.2390 |
| 2025-10-08 | 0.3374 | 1.2390 |
| 2025-10-07 | 0.3374 | 1.2390 |
| 2025-10-06 | 0.3373 | 1.2400 |
