英大现金宝B(009744)
2026-03-07
0.3070
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3178 | 1.1920 |
| 2026-02-08 | 0.6355 | 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 | 0.6392 | 1.1720 |
| 2026-01-25 | 0.3196 | 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 |
| 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 | 0.3520 | 1.3170 |
| 2026-01-04 | 1.4079 | 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 | 0.6707 | 1.2370 |
| 2025-12-28 | 0.3354 | 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 | 0.6429 | 1.2000 |
| 2025-12-21 | 0.3213 | 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 | 0.3179 | 1.1840 |
| 2025-12-14 | 0.6357 | 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 | 0.6410 | 1.1800 |
| 2025-12-07 | 0.3205 | 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 | 0.6189 | 1.1120 |
| 2025-11-23 | 0.3095 | 1.1120 |
| 2025-11-22 | 0.3094 | 1.1130 |
