英大现金宝B(009744)
2026-06-15
0.3107
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.3107 | 1.1380 |
| 2026-06-14 | 0.6203 | 1.1370 |
| 2026-06-14 | 0.3101 | 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 | 0.3112 | 1.1410 |
| 2026-05-31 | 0.6224 | 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 |
| 2026-05-18 | 0.3036 | 1.1190 |
| 2026-05-17 | 0.3031 | 1.1280 |
| 2026-05-17 | 0.6062 | 1.1280 |
| 2026-05-16 | 0.3031 | 1.1360 |
| 2026-05-15 | 0.3048 | 1.1450 |
| 2026-05-14 | 0.2874 | 1.1540 |
| 2026-05-13 | 0.3126 | 1.1720 |
| 2026-05-12 | 0.3197 | 1.1770 |
| 2026-05-11 | 0.3208 | 1.1780 |
| 2026-05-10 | 0.6374 | 1.1780 |
| 2026-05-10 | 0.3187 | 1.1780 |
| 2026-05-09 | 0.3187 | 1.1800 |
| 2026-05-08 | 0.3230 | 1.1810 |
| 2026-05-07 | 0.3213 | 1.1800 |
| 2026-05-06 | 0.3217 | 1.1800 |
| 2026-05-05 | 1.6072 | 1.1790 |
| 2026-05-05 | 0.3215 | 1.1790 |
| 2026-05-04 | 0.3215 | 1.1800 |
| 2026-05-03 | 0.3214 | 1.1780 |
| 2026-05-02 | 0.3214 | 1.1770 |
| 2026-05-01 | 0.3214 | 1.1760 |
| 2026-04-30 | 0.3201 | 1.1880 |
| 2026-04-29 | 0.3207 | 1.1870 |
| 2026-04-28 | 0.3232 | 1.1860 |
| 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 | 0.6332 | 1.1390 |
| 2026-03-29 | 0.3166 | 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 | 0.3055 | 1.1210 |
| 2026-03-22 | 0.6110 | 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 | 0.3073 | 1.1240 |
| 2026-03-15 | 0.6146 | 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 | 0.6139 | 1.1720 |
| 2026-03-08 | 0.3070 | 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 |
