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光大保德信现金宝货币A(000210)

2023-09-22     0.3273
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净值发布日期 单位净值 累计净值
2023-09-220.32731.1500
2023-09-210.31601.1450
2023-09-200.30381.1430
2023-09-190.30051.1490
2023-09-180.30671.1510
2023-09-170.63781.1620
2023-09-150.31861.1640
2023-09-140.31201.1660
2023-09-130.31461.1670
2023-09-120.30461.1740
2023-09-110.32851.1860
2023-09-100.64191.1850
2023-09-080.32121.2100
2023-09-070.31411.2230
2023-09-060.32821.2390
2023-09-050.32691.2480
2023-09-040.32671.2570
2023-09-030.69031.2670
2023-09-010.34521.2470
2023-08-310.34501.1110
2023-08-300.34471.0970
2023-08-290.34451.0930
2023-08-280.34411.0890
2023-08-270.65241.0860
2023-08-250.08751.0950
2023-08-240.31851.2260
2023-08-230.33761.2340
2023-08-220.33761.2240
2023-08-210.33721.2190
2023-08-200.67021.2140
2023-08-180.33501.1860
2023-08-170.33451.1740
2023-08-160.31831.1670
2023-08-150.32771.1510
2023-08-140.32761.1440
2023-08-130.61871.1360
2023-08-110.31081.1630
2023-08-100.32201.1760
2023-08-090.28872.0160
2023-08-080.31342.0400
2023-08-070.31252.0490
2023-08-060.67022.0700
2023-08-040.33512.0930
2023-08-031.90822.1310
2023-08-020.33441.3090
2023-08-010.33061.3200
2023-07-310.35131.2160
2023-07-300.71371.2240
2023-07-280.40531.2430
2023-07-270.35921.2270
2023-07-260.35551.2340
2023-07-250.13231.2420
2023-07-240.36671.3660
2023-07-230.75031.3680
2023-07-210.37501.3650
2023-07-200.37161.3570
2023-07-190.37101.3520
2023-07-180.36811.3500
2023-07-170.36911.3510
2023-07-160.74521.3580
2023-07-140.36041.3900
2023-07-130.36191.4120
2023-07-120.36711.4300
2023-07-110.36971.4440
2023-07-100.38281.4870
2023-07-090.80541.5380
2023-07-070.40221.5370
2023-07-060.39611.5360
2023-07-050.39261.5870
2023-07-040.45111.6360
2023-07-030.47961.6390
2023-07-020.80331.5240
2023-06-300.40041.9880
2023-06-290.49311.9890
2023-06-280.48511.9410
2023-06-270.45611.8960
2023-06-260.26321.8610
2023-06-252.48222.8860
2023-06-210.40162.3680
2023-06-200.38942.3700
2023-06-192.18352.7150
2023-06-180.75131.7910
2023-06-160.37601.8360
2023-06-150.38731.8640
2023-06-140.40431.9050
2023-06-131.03564.5760
2023-06-120.45104.2480
2023-06-110.83424.2370
2023-06-090.42974.2500
2023-06-080.46394.2480
2023-06-075.36874.2320
2023-06-060.43331.5850
2023-06-050.42931.5850
2023-06-040.85891.5880
2023-06-020.42661.5930
2023-06-010.43381.5970
2023-05-310.43341.4930
2023-05-300.43411.6050
2023-05-290.43411.6110
2023-05-280.86821.6160
2023-05-260.43421.6250
2023-05-250.23831.6290
2023-05-240.64531.7350
2023-05-230.44521.6250
2023-05-220.44351.6170
2023-05-210.88451.6110
2023-05-190.44211.5910
2023-05-180.43881.5820
2023-05-170.43731.5840
2023-05-160.43031.5870
2023-05-150.43191.6010
2023-05-140.84711.6130
2023-05-120.42511.6400
2023-05-110.44171.6520
2023-05-100.44381.6630
2023-05-090.45681.6760
2023-05-080.45431.6830
2023-05-070.89771.6920
2023-05-050.44871.7140
2023-05-040.46111.7250