光大保德信现金宝货币B(000211)
2024-12-17
0.4223
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4223 | 1.5360 |
| 2024-12-16 | 0.4302 | 1.5340 |
| 2024-12-15 | 0.8179 | 1.5260 |
| 2024-12-13 | 0.4093 | 1.5240 |
| 2024-12-12 | 0.4235 | 1.5230 |
| 2024-12-11 | 0.4205 | 1.5160 |
| 2024-12-10 | 0.4181 | 1.5120 |
| 2024-12-09 | 0.4143 | 1.5090 |
| 2024-12-08 | 0.8143 | 1.5140 |
| 2024-12-06 | 0.4077 | 1.5310 |
| 2024-12-05 | 0.4114 | 1.5400 |
| 2024-12-04 | 0.4124 | 1.5500 |
| 2024-12-03 | 0.4130 | 1.5450 |
| 2024-12-02 | 0.4221 | 1.4620 |
| 2024-12-01 | 0.8482 | 1.4640 |
| 2024-11-29 | 0.4238 | 1.4620 |
| 2024-11-28 | 0.4310 | 1.4610 |
| 2024-11-27 | 0.4017 | 1.4550 |
| 2024-11-26 | 0.2562 | 1.4640 |
| 2024-11-25 | 0.4266 | 1.5380 |
| 2024-11-24 | 0.8448 | 1.5320 |
| 2024-11-22 | 0.4217 | 1.5430 |
| 2024-11-21 | 0.4192 | 1.5500 |
| 2024-11-20 | 0.4186 | 1.5500 |
| 2024-11-19 | 0.3961 | 1.5510 |
| 2024-11-18 | 0.4155 | 1.5680 |
| 2024-11-17 | 0.8665 | 1.5790 |
| 2024-11-15 | 0.4332 | 1.5380 |
| 2024-11-14 | 0.4201 | 1.5200 |
| 2024-11-13 | 0.4198 | 1.5230 |
| 2024-11-12 | 0.4295 | 1.5260 |
| 2024-11-11 | 0.4354 | 1.5250 |
| 2024-11-10 | 0.7900 | 1.5230 |
| 2024-11-08 | 0.3984 | 1.5370 |
| 2024-11-07 | 0.4255 | 1.5440 |
| 2024-11-06 | 0.4253 | 1.5420 |
| 2024-11-05 | 0.4276 | 1.5420 |
| 2024-11-04 | 0.4315 | 1.5470 |
| 2024-11-03 | 0.8166 | 1.4860 |
| 2024-11-01 | 0.4116 | 1.5010 |
| 2024-10-31 | 0.4215 | 1.5080 |
| 2024-10-30 | 0.4266 | 1.5090 |
| 2024-10-29 | 0.4357 | 1.5140 |
| 2024-10-28 | 0.3164 | 1.5130 |
| 2024-10-27 | 0.8455 | 1.5680 |
| 2024-10-25 | 0.4241 | 1.5690 |
| 2024-10-24 | 0.4239 | 1.5690 |
| 2024-10-23 | 0.4366 | 1.5600 |
| 2024-10-22 | 0.4345 | 1.5390 |
| 2024-10-21 | 0.4186 | 1.5330 |
| 2024-10-20 | 0.8474 | 1.5310 |
| 2024-10-18 | 0.4250 | 1.5090 |
| 2024-10-17 | 0.4068 | 1.4990 |
| 2024-10-16 | 0.3969 | 1.4910 |
| 2024-10-15 | 0.4232 | 1.4890 |
| 2024-10-14 | 0.4156 | 1.4970 |
| 2024-10-13 | 0.8057 | 1.5120 |
| 2024-10-11 | 0.4058 | 1.5550 |
| 2024-10-10 | 0.3905 | 1.5760 |
| 2024-10-09 | 0.3937 | 1.6040 |
| 2024-10-08 | 0.4389 | 1.6300 |
| 2024-10-07 | 3.1064 | 1.6330 |
| 2024-09-30 | 0.4436 | 2.4510 |
| 2024-09-29 | 0.8919 | 2.4300 |
| 2024-09-27 | 0.4458 | 2.3900 |
| 2024-09-26 | 0.4449 | 2.3690 |
| 2024-09-25 | 0.4438 | 2.3510 |
| 2024-09-24 | 1.9743 | 3.1740 |
| 2024-09-23 | 0.4042 | 2.3260 |
| 2024-09-22 | 0.8163 | 2.3180 |
| 2024-09-20 | 0.4077 | 2.2970 |
| 2024-09-19 | 0.4097 | 2.2860 |
| 2024-09-18 | 1.9809 | 2.2750 |
| 2024-09-17 | 1.5570 | 1.4270 |
| 2024-09-13 | 0.3883 | 2.3410 |
| 2024-09-12 | 0.3874 | 2.3290 |
| 2024-09-11 | 0.3850 | 2.3140 |
| 2024-09-10 | 0.3840 | 2.3120 |
| 2024-09-09 | 2.1571 | 2.3100 |
| 2024-09-08 | 0.7368 | 2.3610 |
| 2024-09-06 | 0.3656 | 2.3520 |
| 2024-09-05 | 0.3597 | 2.3460 |
| 2024-09-04 | 0.3803 | 2.3460 |
| 2024-09-03 | 0.3801 | 2.3360 |
| 2024-09-02 | 2.2522 | 2.3250 |
| 2024-09-01 | 0.7203 | 2.3030 |
| 2024-08-30 | 0.3553 | 2.2740 |
| 2024-08-29 | 0.3596 | 2.2580 |
| 2024-08-28 | 0.3610 | 2.2370 |
| 2024-08-27 | 0.3605 | 2.2150 |
| 2024-08-26 | 2.2093 | 2.1940 |
| 2024-08-25 | 0.6663 | 2.4060 |
| 2024-08-23 | 0.3250 | 2.3640 |
| 2024-08-22 | 0.3201 | 2.3410 |
| 2024-08-21 | 0.3210 | 2.3210 |
| 2024-08-20 | 0.3209 | 2.2940 |
| 2024-08-19 | 2.6072 | 2.2610 |
| 2024-08-18 | 0.5865 | 2.5720 |
| 2024-08-16 | 0.2829 | 2.4720 |
| 2024-08-15 | 0.2819 | 2.4280 |
| 2024-08-14 | 0.2699 | 2.3810 |
| 2024-08-13 | 0.2596 | 2.3360 |
| 2024-08-12 | 3.1897 | 2.3430 |
| 2024-08-11 | 0.4000 | 2.7210 |
| 2024-08-09 | 0.2007 | 2.8230 |
| 2024-08-08 | 0.1929 | 3.0520 |
| 2024-08-07 | 0.1867 | 3.1040 |
| 2024-08-06 | 0.2726 | 3.1570 |
| 2024-08-05 | 3.8963 | 3.1650 |
| 2024-08-04 | 0.5904 | 1.2510 |
| 2024-08-02 | 0.6274 | 1.2630 |
| 2024-08-01 | 0.2898 | 1.0940 |
| 2024-07-31 | 0.2852 | 1.1010 |
| 2024-07-30 | 0.2875 | 1.0370 |
| 2024-07-29 | 0.3033 | 1.0470 |
| 2024-07-28 | 0.6148 | 1.0490 |
| 2024-07-26 | 0.3057 | 1.0540 |
| 2024-07-25 | 0.3030 | 1.0570 |
| 2024-07-24 | 0.1643 | 1.0600 |
| 2024-07-23 | 0.3060 | 1.1380 |
