行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大现金宝货币B(009744)

2023-01-30     0.5933
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-300.59331.9120
2023-01-290.50171.8670
2023-01-294.60611.8670
2023-01-280.50161.8820
2023-01-270.50891.8960
2023-01-260.50891.9050
2023-01-250.50892.1760
2023-01-240.50892.2500
2023-01-230.50902.2410
2023-01-220.52912.4500
2023-01-210.52902.4270
2023-01-200.52622.4040
2023-01-191.01832.3840
2023-01-180.64692.1670
2023-01-170.49152.0820
2023-01-160.90202.7500
2023-01-150.48452.5300
2023-01-150.97102.5300
2023-01-140.48652.5270
2023-01-130.48952.5230
2023-01-120.61042.5220
2023-01-110.48682.4670
2023-01-101.74292.4720
2023-01-090.49171.8290
2023-01-080.47851.8200
2023-01-080.95691.8200
2023-01-070.47841.8170
2023-01-060.48811.8140
2023-01-050.50771.8050
2023-01-040.49701.9300
2023-01-030.53542.0600
2023-01-020.94642.0460
2023-01-020.47322.0460
2023-01-010.47322.0510
2022-12-310.47322.0590
2022-12-300.47062.0670
2022-12-290.74392.1120
2022-12-280.74091.9660
2022-12-270.50871.8150
2022-12-260.48281.7890
2022-12-250.97691.7750
2022-12-250.48851.7750
2022-12-240.48851.7540
2022-12-230.55591.7320
2022-12-220.46841.6740
2022-12-210.45731.6530
2022-12-200.45991.6370
2022-12-190.45651.6720
2022-12-180.89481.7460
2022-12-180.44741.7460
2022-12-170.44741.7180
2022-12-160.44791.6910
2022-12-150.42851.6670
2022-12-140.42591.6490
2022-12-130.52671.8740
2022-12-120.59521.8120
2022-12-110.79191.7440
2022-12-110.39591.7440
2022-12-100.39591.7430
2022-12-090.40311.7420
2022-12-080.39381.7660
2022-12-070.85061.7940
2022-12-060.40871.5440
2022-12-050.46721.5240
2022-12-040.39451.5640
2022-12-040.78911.5640
2022-12-030.39451.5600
2022-12-020.44751.5550
2022-12-010.44681.6180
2022-11-300.37981.5900
2022-11-290.37081.6110
2022-11-280.54331.6420
2022-11-270.77101.5830
2022-11-270.38551.5830
2022-11-260.38551.6080
2022-11-250.56631.6320
2022-11-240.39451.5560
2022-11-230.41901.5630
2022-11-220.42921.5550
2022-11-210.43251.5690
2022-11-200.86351.5900
2022-11-200.43181.5900
2022-11-190.43171.5720
2022-11-180.42171.5550
2022-11-170.40861.5440
2022-11-160.40301.5380
2022-11-150.45721.5340
2022-11-140.47141.5000
2022-11-130.39751.4610
2022-11-130.79781.4610
2022-11-120.40031.4540
2022-11-110.40061.4450
2022-11-100.39791.4400
2022-11-090.39381.4430
2022-11-080.39371.5190
2022-11-070.39721.5490
2022-11-060.76811.5750
2022-11-060.38411.5750
2022-11-050.38411.5960
2022-11-040.39111.6160
2022-11-030.40311.6320
2022-11-020.53871.5960
2022-11-010.44931.5070
2022-10-310.44701.5160
2022-10-300.84541.6200
2022-10-300.42271.6200
2022-10-290.42271.5820
2022-10-280.42061.5450
2022-10-270.33541.6270
2022-10-260.37041.6380
2022-10-250.46661.6300
2022-10-240.64311.6120
2022-10-230.70461.4700
2022-10-230.35231.4700
2022-10-220.35231.4940
2022-10-210.57541.5190
2022-10-200.35661.4340
2022-10-190.35441.4400
2022-10-180.43241.4620
2022-10-170.37491.4770