基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
英大现金宝货币B(009744)
2022-01-19
0.5171
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 0.5171 | 1.9160 |
| 2022-01-18 | 0.5187 | 1.9170 |
| 2022-01-17 | 0.5182 | 1.9200 |
| 2022-01-16 | 0.5174 | 1.9260 |
| 2022-01-16 | 1.0348 | 1.9260 |
| 2022-01-15 | 0.5174 | 1.9330 |
| 2022-01-14 | 0.5290 | 1.9410 |
| 2022-01-13 | 0.5223 | 1.9520 |
| 2022-01-12 | 0.5182 | 1.9720 |
| 2022-01-11 | 0.5258 | 2.0080 |
| 2022-01-10 | 0.5284 | 2.0470 |
| 2022-01-09 | 0.5315 | 2.1320 |
| 2022-01-09 | 1.0632 | 2.1320 |
| 2022-01-08 | 0.5317 | 2.2150 |
| 2022-01-07 | 0.5489 | 2.2990 |
| 2022-01-06 | 0.5615 | 2.3590 |
| 2022-01-05 | 0.5849 | 2.7710 |
| 2022-01-04 | 0.5997 | 3.0650 |
| 2022-01-03 | 2.0637 | 3.2170 |
| 2022-01-03 | 0.6879 | 3.2170 |
| 2022-01-02 | 0.6879 | 3.5420 |
| 2022-01-01 | 0.6879 | 3.5000 |
| 2021-12-31 | 0.6625 | 3.4600 |
| 2021-12-30 | 1.3320 | 3.4360 |
| 2021-12-29 | 1.1323 | 3.1230 |
| 2021-12-28 | 0.8831 | 2.9360 |
| 2021-12-27 | 1.2896 | 2.7910 |
| 2021-12-26 | 1.2239 | 2.4000 |
| 2021-12-26 | 0.6113 | 2.4000 |
| 2021-12-25 | 0.6126 | 2.3630 |
| 2021-12-24 | 0.6184 | 2.3260 |
| 2021-12-23 | 0.7503 | 2.2870 |
| 2021-12-22 | 0.7852 | 2.2380 |
| 2021-12-21 | 0.6130 | 2.1150 |
| 2021-12-20 | 0.5578 | 2.1320 |
| 2021-12-19 | 1.0847 | 2.1280 |
| 2021-12-19 | 0.5423 | 2.1280 |
| 2021-12-18 | 0.5423 | 2.1310 |
| 2021-12-17 | 0.5467 | 2.1350 |
| 2021-12-16 | 0.6580 | 2.1370 |
| 2021-12-15 | 0.5538 | 2.0730 |
| 2021-12-14 | 0.6459 | 2.0620 |
| 2021-12-13 | 0.5496 | 2.0020 |
| 2021-12-12 | 0.5486 | 2.0310 |
| 2021-12-12 | 1.0972 | 2.0310 |
| 2021-12-11 | 0.5486 | 2.0090 |
| 2021-12-10 | 0.5503 | 1.9860 |
| 2021-12-09 | 0.5386 | 1.9830 |
| 2021-12-08 | 0.5331 | 1.9940 |
| 2021-12-07 | 0.5331 | 2.0330 |
| 2021-12-06 | 0.6043 | 2.0390 |
| 2021-12-05 | 0.5059 | 2.0110 |
| 2021-12-05 | 1.0119 | 2.0110 |
| 2021-12-04 | 0.5059 | 2.0270 |
| 2021-12-03 | 0.5454 | 2.0420 |
| 2021-12-02 | 0.5583 | 2.1060 |
| 2021-12-01 | 0.6074 | 2.1510 |
| 2021-11-30 | 0.5437 | 2.1350 |
| 2021-11-29 | 0.5525 | 2.1530 |
| 2021-11-28 | 0.5352 | 2.1470 |
| 2021-11-28 | 1.0704 | 2.1470 |
| 2021-11-27 | 0.5352 | 2.1340 |
| 2021-11-26 | 0.6639 | 2.1250 |
| 2021-11-25 | 0.6442 | 2.0630 |
| 2021-11-24 | 0.5765 | 1.9950 |
| 2021-11-23 | 0.5779 | 1.9770 |
| 2021-11-22 | 0.5418 | 1.9410 |
| 2021-11-21 | 1.0291 | 1.9330 |
| 2021-11-21 | 0.5110 | 1.9330 |
| 2021-11-20 | 0.5181 | 1.9330 |
| 2021-11-19 | 0.5470 | 1.9300 |
| 2021-11-18 | 0.5169 | 1.9290 |
| 2021-11-17 | 0.5428 | 1.9390 |
| 2021-11-16 | 0.5089 | 1.9240 |
| 2021-11-15 | 0.5273 | 1.9150 |
| 2021-11-14 | 0.5108 | 1.9060 |
| 2021-11-14 | 1.0235 | 1.9060 |
| 2021-11-13 | 0.5127 | 1.8870 |
| 2021-11-12 | 0.5456 | 1.8660 |
| 2021-11-11 | 0.5342 | 1.8840 |
| 2021-11-10 | 0.5159 | 1.8780 |
| 2021-11-09 | 0.4916 | 1.8700 |
| 2021-11-08 | 0.5107 | 1.8750 |
| 2021-11-07 | 0.4743 | 1.8790 |
| 2021-11-07 | 0.9485 | 1.8790 |
| 2021-11-06 | 0.4743 | 1.9040 |
| 2021-11-05 | 0.5790 | 1.9290 |
| 2021-11-04 | 0.5217 | 1.8780 |
| 2021-11-03 | 0.5025 | 1.8800 |
| 2021-11-02 | 0.4999 | 1.8860 |
| 2021-11-01 | 0.5184 | 2.1190 |
| 2021-10-31 | 0.5217 | 2.3310 |
| 2021-10-31 | 1.0434 | 2.3310 |
| 2021-10-30 | 0.5217 | 2.3140 |
| 2021-10-29 | 0.4825 | 2.2970 |
| 2021-10-28 | 0.5254 | 2.5140 |
| 2021-10-27 | 0.5143 | 2.5020 |
| 2021-10-26 | 0.9373 | 2.4930 |
| 2021-10-25 | 0.9171 | 2.2570 |
| 2021-10-24 | 0.9789 | 2.0340 |
| 2021-10-24 | 0.4894 | 2.0340 |
| 2021-10-23 | 0.4894 | 2.0380 |
| 2021-10-22 | 0.8899 | 2.0420 |
| 2021-10-21 | 0.5013 | 1.8330 |
| 2021-10-20 | 0.4984 | 1.8630 |
| 2021-10-19 | 0.4955 | 1.8710 |
| 2021-10-18 | 0.4974 | 1.8840 |
| 2021-10-17 | 0.4969 | 1.9200 |
| 2021-10-17 | 0.9938 | 1.9200 |
| 2021-10-16 | 0.4969 | 1.9560 |
| 2021-10-15 | 0.4966 | 1.9930 |
| 2021-10-14 | 0.5589 | 2.0290 |
| 2021-10-13 | 0.5125 | 2.0390 |
| 2021-10-12 | 0.5199 | 2.0730 |
| 2021-10-11 | 0.5653 | 2.1040 |
| 2021-10-10 | 1.1310 | 2.1150 |
| 2021-10-10 | 0.5655 | 2.1150 |
| 2021-10-09 | 0.5655 | 2.1280 |
| 2021-10-08 | 0.5654 | 2.1400 |
| 2021-10-07 | 0.5772 | 2.1520 |
