英大现金宝B(009744)
2026-10-23
0.3122
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.3122 | 1.1070 |
| 2026-10-22 | 0.2980 | 1.1030 |
| 2026-10-21 | 0.3002 | 1.1050 |
| 2026-10-20 | 0.2995 | 1.1070 |
| 2026-10-19 | 0.3025 | 1.1120 |
| 2026-10-18 | 0.2999 | 1.1140 |
| 2026-10-18 | 0.5998 | 1.1140 |
| 2026-10-17 | 0.2999 | 1.1170 |
| 2026-10-16 | 0.3034 | 1.1200 |
| 2026-10-15 | 0.3028 | 1.1270 |
| 2026-10-14 | 0.3027 | 1.1320 |
| 2026-10-13 | 0.3102 | 1.1370 |
| 2026-10-12 | 0.3056 | 1.1380 |
| 2026-10-11 | 0.3054 | 1.1410 |
| 2026-10-11 | 0.6109 | 1.1410 |
| 2026-10-10 | 0.3054 | 1.1440 |
| 2026-10-09 | 0.3181 | 1.1480 |
| 2026-10-08 | 0.3113 | 1.1440 |
| 2026-10-07 | 0.3119 | 1.1450 |
| 2026-10-07 | 2.1828 | 1.1450 |
| 2026-10-06 | 0.3119 | 1.1560 |
| 2026-10-05 | 0.3118 | 1.1570 |
| 2026-10-04 | 0.3118 | 1.1550 |
| 2026-10-03 | 0.3118 | 1.1530 |
| 2026-10-02 | 0.3118 | 1.1520 |
| 2026-10-01 | 0.3118 | 1.1500 |
| 2026-09-30 | 0.3338 | 1.1460 |
| 2026-09-29 | 0.3135 | 1.1680 |
| 2026-09-28 | 0.3076 | 1.1600 |
| 2026-09-27 | 0.9260 | 1.1580 |
| 2026-09-27 | 0.3087 | 1.1580 |
| 2026-09-26 | 0.3087 | 1.1550 |
| 2026-09-25 | 0.3087 | 1.1520 |
| 2026-09-24 | 0.3038 | 1.1470 |
| 2026-09-23 | 0.3761 | 1.1460 |
| 2026-09-22 | 0.2988 | 1.1070 |
| 2026-09-21 | 0.3036 | 1.1080 |
| 2026-09-20 | 0.3027 | 1.1070 |
| 2026-09-20 | 0.6054 | 1.1070 |
| 2026-09-19 | 0.3027 | 1.1060 |
| 2026-09-18 | 0.3002 | 1.1050 |
| 2026-09-17 | 0.3008 | 1.1060 |
| 2026-09-16 | 0.3021 | 1.1060 |
| 2026-09-15 | 0.3012 | 1.1040 |
| 2026-09-14 | 0.3023 | 1.1050 |
| 2026-09-13 | 0.6016 | 1.1330 |
| 2026-09-13 | 0.3008 | 1.1330 |
| 2026-09-12 | 0.3008 | 1.1330 |
| 2026-09-11 | 0.3006 | 1.1330 |
| 2026-09-10 | 0.3009 | 1.1320 |
| 2026-09-09 | 0.2992 | 1.1330 |
| 2026-09-08 | 0.3030 | 1.1360 |
| 2026-09-07 | 0.3557 | 1.1360 |
| 2026-09-06 | 0.6012 | 1.1080 |
| 2026-09-06 | 0.3006 | 1.1080 |
| 2026-09-05 | 0.3006 | 1.1100 |
| 2026-09-04 | 0.2991 | 1.1120 |
| 2026-09-03 | 0.3023 | 1.1130 |
| 2026-09-02 | 0.3046 | 1.1130 |
| 2026-09-01 | 0.3037 | 1.1120 |
| 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 | 0.6128 | 1.1330 |
| 2026-08-09 | 0.3064 | 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 | 0.3088 | 1.1420 |
| 2026-07-19 | 0.6175 | 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 |
