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光大保德信货币(360003)

2020-03-31     0.6141
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净值发布日期 单位净值 累计净值
2020-03-310.61411.2070
2020-03-300.40961.0580
2020-03-290.37511.0330
2020-03-270.18731.2600
2020-03-260.38901.3730
2020-03-250.32501.3750
2020-03-240.33181.4300
2020-03-230.36221.4780
2020-03-220.80591.5110
2020-03-200.40211.5440
2020-03-190.39221.5550
2020-03-180.42941.5710
2020-03-170.42271.5700
2020-03-160.42331.5690
2020-03-150.86911.5670
2020-03-130.42311.5720
2020-03-120.42191.5810
2020-03-110.42821.6010
2020-03-100.42041.6270
2020-03-090.41991.6570
2020-03-080.87871.6890
2020-03-060.43921.6980
2020-03-050.45911.7220
2020-03-040.47751.7360
2020-03-030.47691.7910
2020-03-020.48081.8040
2020-03-010.89641.8150
2020-02-280.48381.8560
2020-02-270.48501.8630
2020-02-260.58081.8670
2020-02-250.50201.8210
2020-02-240.50151.8170
2020-02-230.97301.8150
2020-02-210.49811.8460
2020-02-200.49281.8720
2020-02-190.49331.9030
2020-02-180.49542.2740
2020-02-170.49672.3280
2020-02-161.03232.3950
2020-02-140.54632.5500
2020-02-130.55182.6100
2020-02-121.19092.6630
2020-02-110.59612.3760
2020-02-100.62202.4080
2020-02-091.32302.5660
2020-02-070.65782.5290
2020-02-060.65022.5130
2020-02-050.65482.5000
2020-02-040.65592.4850
2020-02-030.91812.4700
2020-02-026.39102.3140
2020-01-230.67603.1120
2020-01-220.68383.0850
2020-01-210.68383.0430
2020-01-200.69033.0030
2020-01-191.88932.9660
2020-01-171.25432.6090
2020-01-160.62512.2640
2020-01-150.60672.2570
2020-01-140.60912.2640
2020-01-130.62212.2730
2020-01-121.22142.4620
2020-01-100.61002.4880
2020-01-090.61192.4990
2020-01-080.61972.5250
2020-01-070.62462.5470
2020-01-060.97752.5670
2020-01-051.26912.4170
2020-01-030.63182.4500
2020-01-020.65992.4740
2020-01-010.66142.5100
2019-12-310.66152.5100
2019-12-300.69702.5070
2019-12-291.33002.4680
2019-12-270.67722.4410
2019-12-260.72702.4210
2019-12-250.66172.3730
2019-12-240.65532.3540
2019-12-230.62512.1320
2019-12-221.27931.9100
2019-12-200.63961.8800
2019-12-190.63691.8400
2019-12-180.62671.6070
2019-12-170.23751.3830
2019-12-160.20951.3720
2019-12-151.22231.3400
2019-12-130.56451.2950
2019-12-120.19761.0880
2019-12-110.20371.0710
2019-12-100.21581.0830
2019-12-090.14941.2710
2019-12-081.13581.4990
2019-12-060.17361.5190
2019-12-050.16561.7130
2019-12-040.22591.9090
2019-12-030.57111.9190
2019-12-020.58101.9130
2019-12-011.17331.9020
2019-11-290.54011.8780
2019-11-280.53631.8900
2019-11-270.24371.9100
2019-11-260.56042.0870
2019-11-250.56041.9110
2019-11-241.12741.9220
2019-11-220.56311.9390
2019-11-210.57341.9470
2019-11-200.57751.9410
2019-11-190.22951.9290
2019-11-180.58112.0970
2019-11-171.15882.0750
2019-11-150.57872.0270
2019-11-140.56212.0030
2019-11-130.55351.9900
2019-11-120.54611.9830
2019-11-110.53971.9800
2019-11-101.06861.9840
2019-11-080.53372.0050
2019-11-070.53842.0160
2019-11-060.53892.0260
2019-11-050.54062.0360