英大现金宝B(009744)
2026-08-31
0.3017
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.3017 | 1.1110 |
| 2026-08-30 | 0.6094 | 1.1120 |
| 2026-08-30 | 0.3047 | 1.1120 |
| 2026-08-29 | 0.3047 | 1.1100 |
| 2026-08-28 | 0.3007 | 1.1090 |
| 2026-08-27 | 0.3024 | 1.1100 |
| 2026-08-26 | 0.3021 | 1.1090 |
| 2026-08-25 | 0.3030 | 1.1090 |
| 2026-08-24 | 0.3024 | 1.1080 |
| 2026-08-23 | 0.6044 | 1.1080 |
| 2026-08-23 | 0.3022 | 1.1080 |
| 2026-08-22 | 0.3022 | 1.1090 |
| 2026-08-21 | 0.3021 | 1.1090 |
| 2026-08-20 | 0.3009 | 1.1090 |
| 2026-08-19 | 0.3021 | 1.1090 |
| 2026-08-18 | 0.3022 | 1.1110 |
| 2026-08-17 | 0.3018 | 1.1130 |
| 2026-08-16 | 0.3032 | 1.1150 |
| 2026-08-16 | 0.6063 | 1.1150 |
| 2026-08-15 | 0.3031 | 1.1160 |
| 2026-08-14 | 0.3013 | 1.1180 |
| 2026-08-13 | 0.3023 | 1.1210 |
| 2026-08-12 | 0.3047 | 1.1240 |
| 2026-08-11 | 0.3055 | 1.1260 |
| 2026-08-10 | 0.3056 | 1.1300 |
| 2026-08-09 | 0.3064 | 1.1330 |
| 2026-08-09 | 0.6128 | 1.1330 |
| 2026-08-08 | 0.3064 | 1.1360 |
| 2026-08-07 | 0.3064 | 1.1400 |
| 2026-08-06 | 0.3079 | 1.1410 |
| 2026-08-05 | 0.3085 | 1.1420 |
| 2026-08-04 | 0.3133 | 1.1420 |
| 2026-08-03 | 0.3118 | 1.1390 |
| 2026-08-02 | 0.3127 | 1.1360 |
| 2026-08-02 | 0.6254 | 1.1360 |
| 2026-08-01 | 0.3127 | 1.1330 |
| 2026-07-31 | 0.3097 | 1.1300 |
| 2026-07-30 | 0.3090 | 1.1290 |
| 2026-07-29 | 0.3077 | 1.1280 |
| 2026-07-28 | 0.3079 | 1.1280 |
| 2026-07-27 | 0.3074 | 1.1300 |
| 2026-07-26 | 0.6140 | 1.1310 |
| 2026-07-26 | 0.3070 | 1.1310 |
| 2026-07-25 | 0.3070 | 1.1320 |
| 2026-07-24 | 0.3065 | 1.1330 |
| 2026-07-23 | 0.3068 | 1.1350 |
| 2026-07-22 | 0.3091 | 1.1380 |
| 2026-07-21 | 0.3112 | 1.1400 |
| 2026-07-20 | 0.3089 | 1.1400 |
| 2026-07-19 | 0.6175 | 1.1420 |
| 2026-07-19 | 0.3088 | 1.1420 |
| 2026-07-18 | 0.3088 | 1.1440 |
| 2026-07-17 | 0.3116 | 1.1460 |
| 2026-07-16 | 0.3116 | 1.1490 |
| 2026-07-15 | 0.3140 | 1.1500 |
| 2026-07-14 | 0.3107 | 1.1520 |
| 2026-07-13 | 0.3124 | 1.1560 |
| 2026-07-12 | 0.3129 | 1.1600 |
| 2026-07-12 | 0.6259 | 1.1600 |
| 2026-07-11 | 0.3129 | 1.1640 |
| 2026-07-10 | 0.3162 | 1.1680 |
| 2026-07-09 | 0.3136 | 1.1730 |
| 2026-07-08 | 0.3176 | 1.1810 |
| 2026-07-07 | 0.3196 | 1.1850 |
| 2026-07-06 | 0.3190 | 1.1880 |
| 2026-07-05 | 0.3209 | 1.1850 |
| 2026-07-05 | 0.6417 | 1.1850 |
| 2026-07-04 | 0.3209 | 1.1860 |
| 2026-07-03 | 0.3255 | 1.1860 |
| 2026-07-02 | 0.3278 | 1.2350 |
| 2026-07-01 | 0.3260 | 1.2300 |
| 2026-06-30 | 0.3258 | 1.2240 |
| 2026-06-29 | 0.3119 | 1.2190 |
| 2026-06-28 | 0.3225 | 1.2230 |
| 2026-06-28 | 0.6450 | 1.2230 |
| 2026-06-27 | 0.3225 | 1.2200 |
| 2026-06-26 | 0.4169 | 1.2180 |
| 2026-06-25 | 0.3196 | 1.1650 |
| 2026-06-24 | 0.3144 | 1.1700 |
| 2026-06-23 | 0.3168 | 1.1700 |
| 2026-06-22 | 0.3177 | 1.1670 |
| 2026-06-21 | 0.9538 | 1.1630 |
| 2026-06-21 | 0.3180 | 1.1630 |
| 2026-06-20 | 0.3179 | 1.1590 |
| 2026-06-19 | 0.3179 | 1.1550 |
| 2026-06-18 | 0.3287 | 1.1500 |
| 2026-06-17 | 0.3147 | 1.1410 |
| 2026-06-16 | 0.3102 | 1.1390 |
| 2026-06-15 | 0.3107 | 1.1380 |
| 2026-06-14 | 0.3101 | 1.1370 |
| 2026-06-14 | 0.6203 | 1.1370 |
| 2026-06-13 | 0.3101 | 1.1360 |
| 2026-06-12 | 0.3091 | 1.1350 |
| 2026-06-11 | 0.3114 | 1.1620 |
| 2026-06-10 | 0.3101 | 1.1610 |
| 2026-06-09 | 0.3092 | 1.1590 |
| 2026-06-08 | 0.3088 | 1.1600 |
| 2026-06-07 | 0.6150 | 1.1600 |
| 2026-06-07 | 0.3075 | 1.1600 |
| 2026-06-06 | 0.3075 | 1.1620 |
| 2026-06-05 | 0.3615 | 1.1640 |
| 2026-06-04 | 0.3083 | 1.1370 |
| 2026-06-03 | 0.3074 | 1.1400 |
| 2026-06-02 | 0.3105 | 1.1420 |
| 2026-06-01 | 0.3100 | 1.1410 |
| 2026-05-31 | 0.6224 | 1.1410 |
| 2026-05-31 | 0.3112 | 1.1410 |
| 2026-05-30 | 0.3112 | 1.1400 |
| 2026-05-29 | 0.3104 | 1.1390 |
| 2026-05-28 | 0.3127 | 1.1350 |
| 2026-05-27 | 0.3123 | 1.1340 |
| 2026-05-26 | 0.3078 | 1.1300 |
| 2026-05-25 | 0.3104 | 1.1290 |
| 2026-05-24 | 0.6176 | 1.1260 |
| 2026-05-24 | 0.3088 | 1.1260 |
| 2026-05-23 | 0.3088 | 1.1230 |
| 2026-05-22 | 0.3046 | 1.1200 |
| 2026-05-21 | 0.3094 | 1.1200 |
| 2026-05-20 | 0.3060 | 1.1080 |
| 2026-05-19 | 0.3060 | 1.1120 |
