英大现金宝B(009744)
2026-04-27
0.3180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.3180 | 1.1860 |
| 2026-04-26 | 0.3192 | 1.1720 |
| 2026-04-26 | 0.6383 | 1.1720 |
| 2026-04-25 | 0.3191 | 1.1590 |
| 2026-04-24 | 0.3445 | 1.1460 |
| 2026-04-23 | 0.3191 | 1.1220 |
| 2026-04-22 | 0.3190 | 1.1110 |
| 2026-04-21 | 0.3229 | 1.1000 |
| 2026-04-20 | 0.2908 | 1.0860 |
| 2026-04-19 | 0.5898 | 1.0940 |
| 2026-04-19 | 0.2949 | 1.0940 |
| 2026-04-18 | 0.2949 | 1.0960 |
| 2026-04-17 | 0.2985 | 1.0990 |
| 2026-04-16 | 0.2972 | 1.0990 |
| 2026-04-15 | 0.2980 | 1.1050 |
| 2026-04-14 | 0.2970 | 1.1070 |
| 2026-04-13 | 0.3066 | 1.1120 |
| 2026-04-12 | 0.5984 | 1.1130 |
| 2026-04-12 | 0.2992 | 1.1130 |
| 2026-04-11 | 0.2992 | 1.1180 |
| 2026-04-10 | 0.2999 | 1.1230 |
| 2026-04-09 | 0.3069 | 1.1300 |
| 2026-04-08 | 0.3017 | 1.1380 |
| 2026-04-07 | 0.3076 | 1.1510 |
| 2026-04-06 | 0.9252 | 1.1620 |
| 2026-04-06 | 0.3084 | 1.1620 |
| 2026-04-05 | 0.3084 | 1.1690 |
| 2026-04-04 | 0.3084 | 1.1740 |
| 2026-04-03 | 0.3128 | 1.1780 |
| 2026-04-02 | 0.3231 | 1.1780 |
| 2026-04-01 | 0.3268 | 1.1720 |
| 2026-03-31 | 0.3287 | 1.1630 |
| 2026-03-30 | 0.3215 | 1.1480 |
| 2026-03-29 | 0.3166 | 1.1390 |
| 2026-03-29 | 0.6332 | 1.1390 |
| 2026-03-28 | 0.3166 | 1.1340 |
| 2026-03-27 | 0.3131 | 1.1280 |
| 2026-03-26 | 0.3120 | 1.1230 |
| 2026-03-25 | 0.3090 | 1.1180 |
| 2026-03-24 | 0.3009 | 1.1150 |
| 2026-03-23 | 0.3046 | 1.1190 |
| 2026-03-22 | 0.6110 | 1.1210 |
| 2026-03-22 | 0.3055 | 1.1210 |
| 2026-03-21 | 0.3055 | 1.1220 |
| 2026-03-20 | 0.3050 | 1.1230 |
| 2026-03-19 | 0.3012 | 1.1230 |
| 2026-03-18 | 0.3047 | 1.1260 |
| 2026-03-17 | 0.3079 | 1.1260 |
| 2026-03-16 | 0.3078 | 1.1260 |
| 2026-03-15 | 0.6146 | 1.1240 |
| 2026-03-15 | 0.3073 | 1.1240 |
| 2026-03-14 | 0.3073 | 1.1240 |
| 2026-03-13 | 0.3054 | 1.1240 |
| 2026-03-12 | 0.3062 | 1.1270 |
| 2026-03-11 | 0.3055 | 1.1540 |
| 2026-03-10 | 0.3073 | 1.1580 |
| 2026-03-09 | 0.3052 | 1.1610 |
| 2026-03-08 | 0.3070 | 1.1720 |
| 2026-03-08 | 0.6139 | 1.1720 |
| 2026-03-07 | 0.3070 | 1.1780 |
| 2026-03-06 | 0.3103 | 1.1850 |
| 2026-03-05 | 0.3573 | 1.1910 |
| 2026-03-04 | 0.3132 | 1.1700 |
| 2026-03-03 | 0.3129 | 1.1720 |
| 2026-03-02 | 0.3265 | 1.1800 |
| 2026-03-01 | 0.6388 | 1.1790 |
| 2026-03-01 | 0.3194 | 1.1790 |
| 2026-02-28 | 0.3194 | 1.1820 |
| 2026-02-27 | 0.3217 | 1.1840 |
| 2026-02-26 | 0.3172 | 1.1860 |
| 2026-02-25 | 0.3177 | 1.1900 |
| 2026-02-24 | 0.3277 | 1.1930 |
| 2026-02-23 | 3.2459 | 1.1920 |
| 2026-02-23 | 0.3246 | 1.1920 |
| 2026-02-22 | 0.3246 | 1.1920 |
| 2026-02-21 | 0.3246 | 1.1920 |
| 2026-02-20 | 0.3246 | 1.1920 |
| 2026-02-19 | 0.3246 | 1.1890 |
| 2026-02-18 | 0.3246 | 1.1840 |
| 2026-02-17 | 0.3246 | 1.1750 |
| 2026-02-16 | 0.3246 | 1.1860 |
| 2026-02-15 | 0.3246 | 1.1830 |
| 2026-02-14 | 0.3245 | 1.1790 |
| 2026-02-13 | 0.3201 | 1.1760 |
| 2026-02-12 | 0.3143 | 1.1720 |
| 2026-02-11 | 0.3085 | 1.1930 |
| 2026-02-10 | 0.3445 | 1.2000 |
| 2026-02-09 | 0.3186 | 1.1880 |
| 2026-02-08 | 0.6355 | 1.1920 |
| 2026-02-08 | 0.3178 | 1.1920 |
| 2026-02-07 | 0.3177 | 1.1960 |
| 2026-02-06 | 0.3132 | 1.2000 |
| 2026-02-05 | 0.3547 | 1.2090 |
| 2026-02-04 | 0.3211 | 1.1880 |
| 2026-02-03 | 0.3228 | 1.1940 |
| 2026-02-02 | 0.3257 | 1.1960 |
| 2026-02-01 | 0.3255 | 1.1930 |
| 2026-02-01 | 0.6510 | 1.1930 |
| 2026-01-31 | 0.3255 | 1.1900 |
| 2026-01-30 | 0.3286 | 1.1870 |
| 2026-01-29 | 0.3154 | 1.1820 |
| 2026-01-28 | 0.3323 | 1.1750 |
| 2026-01-27 | 0.3270 | 1.1720 |
| 2026-01-26 | 0.3206 | 1.1700 |
| 2026-01-25 | 0.3196 | 1.1720 |
| 2026-01-25 | 0.6392 | 1.1720 |
| 2026-01-24 | 0.3196 | 1.1710 |
| 2026-01-23 | 0.3196 | 1.1700 |
| 2026-01-22 | 0.3009 | 1.1730 |
| 2026-01-21 | 0.3271 | 1.1810 |
| 2026-01-20 | 0.3236 | 1.1800 |
| 2026-01-19 | 0.3246 | 1.1780 |
| 2026-01-18 | 0.6342 | 1.1820 |
| 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 |
