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光大保德信现金宝货币A(000210)

2022-08-12     0.3209
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净值发布日期 单位净值 累计净值
2022-08-120.32091.1820
2022-08-110.32221.1830
2022-08-100.32231.1840
2022-08-090.32011.1740
2022-08-080.31971.1870
2022-08-070.64751.2060
2022-08-050.32371.2360
2022-08-040.32411.2520
2022-08-030.30271.2700
2022-08-020.34501.2990
2022-08-010.35581.3050
2022-07-310.70521.3780
2022-07-290.35261.3950
2022-07-280.35851.4030
2022-07-270.35891.4030
2022-07-260.35511.4990
2022-07-250.49361.5010
2022-07-240.73761.4350
2022-07-220.36811.4390
2022-07-210.35801.4420
2022-07-200.54061.4450
2022-07-190.35851.3520
2022-07-180.36921.3620
2022-07-170.74641.3660
2022-07-150.37331.3740
2022-07-140.36441.3780
2022-07-130.36301.3850
2022-07-120.37751.5230
2022-07-110.37751.5370
2022-07-100.76101.5650
2022-07-080.38061.6160
2022-07-070.37781.6410
2022-07-060.62391.6570
2022-07-050.40501.5560
2022-07-040.42971.5520
2022-07-030.85761.4860
2022-07-010.42841.4470
2022-06-300.40781.4280
2022-06-290.43281.4150
2022-06-280.39711.3880
2022-06-270.30461.3780
2022-06-260.78491.4290
2022-06-240.39241.4390
2022-06-230.38291.4430
2022-06-220.38111.4520
2022-06-210.37911.4620
2022-06-200.40071.4740
2022-06-190.80311.4730
2022-06-170.40171.4740
2022-06-160.39911.4740
2022-06-150.40051.4710
2022-06-140.40071.4700
2022-06-130.40011.4700
2022-06-120.80451.4840
2022-06-100.40121.5150
2022-06-090.39301.5310
2022-06-080.39861.5510
2022-06-070.40121.5670
2022-06-060.42631.5840
2022-06-051.29471.5910
2022-06-020.43031.5950
2022-06-010.42891.6050
2022-05-310.43431.5810
2022-05-300.43931.5870
2022-05-290.86761.5980
2022-05-270.43421.6190
2022-05-260.44891.6290
2022-05-250.38461.6340
2022-05-240.44511.6700
2022-05-230.46051.6770
2022-05-220.90661.6790
2022-05-200.45411.6990
2022-05-190.45701.8570
2022-05-180.45261.8700
2022-05-170.45901.8890
2022-05-160.46371.9040
2022-05-150.94381.9200
2022-05-130.75251.9400
2022-05-120.48231.8010
2022-05-110.48821.8050
2022-05-100.48721.8080
2022-05-090.49251.8110
2022-05-080.98281.8110
2022-05-060.48991.8130
2022-05-050.49031.8150
2022-05-042.46631.8200
2022-04-290.49301.7490
2022-04-280.49991.7370
2022-04-270.48771.7240
2022-04-260.48801.7250
2022-04-250.41631.7230
2022-04-240.94081.7560
2022-04-220.47011.7620
2022-04-210.47541.7650
2022-04-200.48911.7690
2022-04-190.48541.7610
2022-04-180.47691.7600
2022-04-170.95221.7690
2022-04-150.47621.7840
2022-04-140.48411.7920
2022-04-130.47321.7960
2022-04-120.48301.8180
2022-04-110.49341.8380
2022-04-100.98201.8530
2022-04-080.49111.8860
2022-04-070.49181.9030
2022-04-060.51321.9310
2022-04-052.08751.9570
2022-04-010.52192.0140
2022-03-310.54481.9890
2022-03-300.56271.9650
2022-03-290.56102.1050
2022-03-280.54562.0700
2022-03-271.08732.0300
2022-03-250.47551.9630
2022-03-240.49961.9650
2022-03-230.82671.9510
2022-03-220.49561.7430
2022-03-210.47011.9880
2022-03-200.96031.9780