光大保德信现金宝货币A(000210)
2026-09-04
0.2105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.2105 | 0.7710 |
| 2026-09-03 | 0.2104 | 0.7710 |
| 2026-09-02 | 0.2085 | 0.7710 |
| 2026-09-01 | 0.2105 | 0.7720 |
| 2026-08-31 | 0.2112 | 0.7710 |
| 2026-08-30 | 0.4224 | 0.7710 |
| 2026-08-28 | 0.2097 | 0.7710 |
| 2026-08-27 | 0.2112 | 0.7720 |
| 2026-08-26 | 0.2097 | 0.7710 |
| 2026-08-25 | 0.2097 | 0.7680 |
| 2026-08-24 | 0.2098 | 0.7680 |
| 2026-08-23 | 0.4226 | 0.7680 |
| 2026-08-21 | 0.2113 | 0.7690 |
| 2026-08-20 | 0.2097 | 0.7700 |
| 2026-08-19 | 0.2036 | 0.7710 |
| 2026-08-18 | 0.2101 | 0.7750 |
| 2026-08-17 | 0.2099 | 0.7760 |
| 2026-08-16 | 0.4255 | 0.7750 |
| 2026-08-14 | 0.2128 | 0.7750 |
| 2026-08-13 | 0.2120 | 0.7750 |
| 2026-08-12 | 0.2112 | 0.7760 |
| 2026-08-11 | 0.2104 | 0.7770 |
| 2026-08-10 | 0.2080 | 0.7750 |
| 2026-08-09 | 0.4270 | 0.7780 |
| 2026-08-07 | 0.2128 | 0.7770 |
| 2026-08-06 | 0.2136 | 0.7760 |
| 2026-08-05 | 0.2121 | 0.7750 |
| 2026-08-04 | 0.2071 | 0.7610 |
| 2026-08-03 | 0.2128 | 0.7640 |
| 2026-08-02 | 0.4257 | 0.7650 |
| 2026-07-31 | 0.2113 | 0.7660 |
| 2026-07-30 | 0.2114 | 0.7660 |
| 2026-07-29 | 0.1853 | 0.7680 |
| 2026-07-28 | 0.2140 | 0.7840 |
| 2026-07-27 | 0.2132 | 0.7860 |
| 2026-07-26 | 0.4278 | 0.7900 |
| 2026-07-24 | 0.2124 | 0.7920 |
| 2026-07-23 | 0.2139 | 0.7920 |
| 2026-07-22 | 0.2173 | 0.7800 |
| 2026-07-21 | 0.2171 | 0.7790 |
| 2026-07-20 | 0.2201 | 0.7540 |
| 2026-07-19 | 0.4323 | 0.7510 |
| 2026-07-17 | 0.2131 | 0.7510 |
| 2026-07-16 | 0.1901 | 0.7520 |
| 2026-07-15 | 0.2159 | 0.7650 |
| 2026-07-14 | 0.1700 | 0.7630 |
| 2026-07-13 | 0.2145 | 0.7860 |
| 2026-07-12 | 0.4320 | 0.7870 |
| 2026-07-10 | 0.2144 | 0.7880 |
| 2026-07-09 | 0.2146 | 0.7880 |
| 2026-07-08 | 0.2115 | 0.7850 |
| 2026-07-07 | 0.2147 | 0.7890 |
| 2026-07-06 | 0.2170 | 0.7920 |
| 2026-07-05 | 0.4338 | 0.7930 |
| 2026-07-03 | 0.2139 | 0.7960 |
| 2026-07-02 | 0.2096 | 0.7970 |
| 2026-07-01 | 0.2180 | 0.8020 |
| 2026-06-30 | 0.2203 | 0.7890 |
| 2026-06-29 | 0.2188 | 0.7870 |
| 2026-06-28 | 0.4408 | 0.7860 |
| 2026-06-26 | 0.2155 | 0.7840 |
| 2026-06-25 | 0.2185 | 0.7860 |
| 2026-06-24 | 0.1927 | 0.7850 |
| 2026-06-23 | 0.2171 | 0.7990 |
| 2026-06-22 | 0.2173 | 0.7990 |
| 2026-06-21 | 0.6561 | 0.7980 |
| 2026-06-18 | 0.2164 | 0.7840 |
| 2026-06-17 | 0.2188 | 0.7860 |
| 2026-06-16 | 0.2174 | 0.7880 |
| 2026-06-15 | 0.2164 | 0.7880 |
| 2026-06-14 | 0.4377 | 0.7880 |
| 2026-06-12 | 0.1908 | 0.7880 |
| 2026-06-11 | 0.2200 | 0.8020 |
| 2026-06-10 | 0.2226 | 0.7820 |
| 2026-06-09 | 0.2171 | 0.7700 |
| 2026-06-08 | 0.2173 | 0.7590 |
| 2026-06-07 | 0.4374 | 0.7500 |
| 2026-06-05 | 0.2167 | 0.7440 |
| 2026-06-04 | 0.1826 | 0.7400 |
| 2026-06-03 | 0.2002 | 0.7480 |
| 2026-06-02 | 0.1965 | 0.7530 |
| 2026-06-01 | 0.1992 | 0.7450 |
| 2026-05-31 | 0.4259 | 0.7540 |
| 2026-05-29 | 0.2099 | 0.7470 |
| 2026-05-28 | 0.1968 | 0.7450 |
| 2026-05-27 | 0.2104 | 0.7480 |
| 2026-05-26 | 0.1813 | 0.7390 |
| 2026-05-25 | 0.2162 | 0.7550 |
| 2026-05-24 | 0.4121 | 0.7450 |
| 2026-05-22 | 0.2075 | 0.7490 |
| 2026-05-21 | 0.2007 | 1.4160 |
| 2026-05-20 | 0.1947 | 1.4130 |
| 2026-05-19 | 0.2109 | 1.4090 |
| 2026-05-18 | 0.1976 | 1.4020 |
| 2026-05-17 | 0.4204 | 1.4130 |
| 2026-05-15 | 1.4716 | 1.4120 |
| 2026-05-14 | 0.1956 | 0.7470 |
| 2026-05-13 | 0.1875 | 0.7470 |
| 2026-05-12 | 0.1984 | 0.7500 |
| 2026-05-11 | 0.2177 | 0.7580 |
| 2026-05-10 | 0.4183 | 0.7570 |
| 2026-05-08 | 0.2095 | 0.7630 |
| 2026-05-07 | 0.1950 | 0.7660 |
| 2026-05-06 | 0.1935 | 0.7620 |
| 2026-05-05 | 1.0745 | 0.7730 |
| 2026-04-30 | 0.1886 | 0.7710 |
| 2026-04-29 | 0.2144 | 0.7700 |
| 2026-04-28 | 0.2133 | 0.7710 |
| 2026-04-27 | 0.2161 | 0.7720 |
| 2026-04-26 | 0.4252 | 0.7730 |
| 2026-04-24 | 0.2152 | 0.7740 |
| 2026-04-23 | 0.1875 | 0.7740 |
| 2026-04-22 | 0.2160 | 0.7740 |
| 2026-04-21 | 0.2157 | 0.7530 |
| 2026-04-20 | 0.2169 | 0.7530 |
| 2026-04-19 | 0.4271 | 0.7530 |
| 2026-04-17 | 0.2148 | 0.7550 |
| 2026-04-16 | 0.1882 | 0.7550 |
| 2026-04-15 | 0.1757 | 0.7690 |
| 2026-04-14 | 0.2153 | 0.7910 |
