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英大现金宝货币B(009744)

2022-01-19     0.5171
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净值发布日期 单位净值 累计净值
2022-01-190.51711.9160
2022-01-180.51871.9170
2022-01-170.51821.9200
2022-01-160.51741.9260
2022-01-161.03481.9260
2022-01-150.51741.9330
2022-01-140.52901.9410
2022-01-130.52231.9520
2022-01-120.51821.9720
2022-01-110.52582.0080
2022-01-100.52842.0470
2022-01-090.53152.1320
2022-01-091.06322.1320
2022-01-080.53172.2150
2022-01-070.54892.2990
2022-01-060.56152.3590
2022-01-050.58492.7710
2022-01-040.59973.0650
2022-01-032.06373.2170
2022-01-030.68793.2170
2022-01-020.68793.5420
2022-01-010.68793.5000
2021-12-310.66253.4600
2021-12-301.33203.4360
2021-12-291.13233.1230
2021-12-280.88312.9360
2021-12-271.28962.7910
2021-12-261.22392.4000
2021-12-260.61132.4000
2021-12-250.61262.3630
2021-12-240.61842.3260
2021-12-230.75032.2870
2021-12-220.78522.2380
2021-12-210.61302.1150
2021-12-200.55782.1320
2021-12-191.08472.1280
2021-12-190.54232.1280
2021-12-180.54232.1310
2021-12-170.54672.1350
2021-12-160.65802.1370
2021-12-150.55382.0730
2021-12-140.64592.0620
2021-12-130.54962.0020
2021-12-120.54862.0310
2021-12-121.09722.0310
2021-12-110.54862.0090
2021-12-100.55031.9860
2021-12-090.53861.9830
2021-12-080.53311.9940
2021-12-070.53312.0330
2021-12-060.60432.0390
2021-12-050.50592.0110
2021-12-051.01192.0110
2021-12-040.50592.0270
2021-12-030.54542.0420
2021-12-020.55832.1060
2021-12-010.60742.1510
2021-11-300.54372.1350
2021-11-290.55252.1530
2021-11-280.53522.1470
2021-11-281.07042.1470
2021-11-270.53522.1340
2021-11-260.66392.1250
2021-11-250.64422.0630
2021-11-240.57651.9950
2021-11-230.57791.9770
2021-11-220.54181.9410
2021-11-211.02911.9330
2021-11-210.51101.9330
2021-11-200.51811.9330
2021-11-190.54701.9300
2021-11-180.51691.9290
2021-11-170.54281.9390
2021-11-160.50891.9240
2021-11-150.52731.9150
2021-11-140.51081.9060
2021-11-141.02351.9060
2021-11-130.51271.8870
2021-11-120.54561.8660
2021-11-110.53421.8840
2021-11-100.51591.8780
2021-11-090.49161.8700
2021-11-080.51071.8750
2021-11-070.47431.8790
2021-11-070.94851.8790
2021-11-060.47431.9040
2021-11-050.57901.9290
2021-11-040.52171.8780
2021-11-030.50251.8800
2021-11-020.49991.8860
2021-11-010.51842.1190
2021-10-310.52172.3310
2021-10-311.04342.3310
2021-10-300.52172.3140
2021-10-290.48252.2970
2021-10-280.52542.5140
2021-10-270.51432.5020
2021-10-260.93732.4930
2021-10-250.91712.2570
2021-10-240.97892.0340
2021-10-240.48942.0340
2021-10-230.48942.0380
2021-10-220.88992.0420
2021-10-210.50131.8330
2021-10-200.49841.8630
2021-10-190.49551.8710
2021-10-180.49741.8840
2021-10-170.49691.9200
2021-10-170.99381.9200
2021-10-160.49691.9560
2021-10-150.49661.9930
2021-10-140.55892.0290
2021-10-130.51252.0390
2021-10-120.51992.0730
2021-10-110.56532.1040
2021-10-101.13102.1150
2021-10-100.56552.1150
2021-10-090.56552.1280
2021-10-080.56542.1400
2021-10-070.57722.1520