光大保德信现金宝货币A(000210)
2026-11-06
0.2084
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.2084 | 0.7770 |
| 2026-11-05 | 0.2117 | 0.7790 |
| 2026-11-04 | 0.2133 | 0.7800 |
| 2026-11-03 | 0.2091 | 0.7810 |
| 2026-11-02 | 0.2128 | 0.7820 |
| 2026-11-01 | 0.4284 | 0.7820 |
| 2026-10-30 | 0.2129 | 0.7820 |
| 2026-10-29 | 0.2142 | 0.7820 |
| 2026-10-28 | 0.2142 | 0.7820 |
| 2026-10-27 | 0.2121 | 0.7610 |
| 2026-10-26 | 0.2122 | 0.7610 |
| 2026-10-25 | 0.4288 | 0.7620 |
| 2026-10-23 | 0.2130 | 0.7620 |
| 2026-10-22 | 0.2138 | 0.7620 |
| 2026-10-21 | 0.1732 | 0.7610 |
| 2026-10-20 | 0.2121 | 0.7820 |
| 2026-10-19 | 0.2149 | 0.7810 |
| 2026-10-18 | 0.4291 | 0.7810 |
| 2026-10-16 | 0.2124 | 0.7830 |
| 2026-10-15 | 0.2121 | 0.7820 |
| 2026-10-14 | 0.2129 | 0.7840 |
| 2026-10-13 | 0.2108 | 0.7860 |
| 2026-10-12 | 0.2140 | 0.7890 |
| 2026-10-11 | 0.4328 | 0.7900 |
| 2026-10-09 | 0.2116 | 0.7910 |
| 2026-10-08 | 0.2153 | 0.7930 |
| 2026-10-07 | 1.5169 | 0.7940 |
| 2026-09-30 | 0.2124 | 0.7750 |
| 2026-09-29 | 0.2094 | 0.7750 |
| 2026-09-28 | 0.1923 | 0.7770 |
| 2026-09-27 | 0.6520 | 0.7870 |
| 2026-09-24 | 0.2139 | 0.8030 |
| 2026-09-23 | 0.2133 | 0.7950 |
| 2026-09-22 | 0.2135 | 0.7990 |
| 2026-09-21 | 0.2099 | 0.8040 |
| 2026-09-20 | 0.4498 | 0.8060 |
| 2026-09-18 | 0.2328 | 0.7960 |
| 2026-09-17 | 0.1984 | 2.3120 |
| 2026-09-16 | 0.2225 | 2.3180 |
| 2026-09-15 | 0.2220 | 2.3120 |
| 2026-09-14 | 0.2144 | 2.3060 |
| 2026-09-13 | 0.4303 | 2.3040 |
| 2026-09-11 | 3.0971 | 2.3000 |
| 2026-09-10 | 0.2087 | 0.7720 |
| 2026-09-09 | 0.2114 | 0.7730 |
| 2026-09-08 | 0.2115 | 0.7710 |
| 2026-09-07 | 0.2105 | 0.7710 |
| 2026-09-06 | 0.4224 | 0.7710 |
| 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 |
