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光大保德信现金宝货币A(000210)

2020-10-29     0.5198
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净值发布日期 单位净值 累计净值
2020-10-290.51981.9580
2020-10-280.78811.9400
2020-10-270.47211.7750
2020-10-260.47021.7830
2020-10-250.98881.7790
2020-10-230.48081.7430
2020-10-220.48491.7320
2020-10-210.47711.6990
2020-10-200.48741.6930
2020-10-190.46221.8610
2020-10-180.92091.8710
2020-10-160.46061.9940
2020-10-150.42362.0550
2020-10-140.46522.1440
2020-10-130.80332.2100
2020-10-120.48182.0960
2020-10-111.15252.1540
2020-10-090.57562.1680
2020-10-084.71742.1760
2020-09-301.35092.3610
2020-09-290.59421.8920
2020-09-280.75541.8340
2020-09-270.90471.6960
2020-09-250.40691.6740
2020-09-240.46341.6900
2020-09-230.47031.7140
2020-09-220.48581.7150
2020-09-210.49491.6950
2020-09-200.86231.6560
2020-09-180.43781.6730
2020-09-170.50811.6780
2020-09-160.47301.6350
2020-09-150.44681.6160
2020-09-140.42251.6110
2020-09-130.89421.6620
2020-09-110.44711.6520
2020-09-100.42671.6470
2020-09-090.43661.6540
2020-09-080.43731.6540
2020-09-070.51931.6530
2020-09-060.87531.5960
2020-09-040.43791.5900
2020-09-030.43911.5900
2020-09-020.43731.5900
2020-09-010.43591.5860
2020-08-310.41051.5720
2020-08-300.86381.5850
2020-08-280.43911.5950
2020-08-270.43901.5960
2020-08-260.43041.5940
2020-08-250.40861.5970
2020-08-240.43491.6120
2020-08-230.88211.6110
2020-08-210.44111.5770
2020-08-200.43621.5620
2020-08-190.43631.5610
2020-08-180.43611.5580
2020-08-170.43421.5320
2020-08-160.81711.5250
2020-08-140.41261.4950
2020-08-130.43351.5340
2020-08-120.43131.5310
2020-08-110.38661.6880
2020-08-100.42171.6640
2020-08-090.75941.6320
2020-08-070.48671.6120
2020-08-060.42811.5460
2020-08-050.72811.5070
2020-08-040.34081.3020
2020-08-030.36101.2960
2020-08-020.72271.3020
2020-07-310.36111.2880
2020-07-300.35521.2800
2020-07-290.34061.2780
2020-07-280.32961.2950
2020-07-270.37181.2730
2020-07-260.69661.2740
2020-07-240.34591.2900
2020-07-230.35011.2970
2020-07-220.37461.3020
2020-07-210.28611.2880
2020-07-200.37541.3250
2020-07-190.72601.3200
2020-07-170.35861.3140
2020-07-160.35951.3110
2020-07-150.34791.2940
2020-07-140.35741.2880
2020-07-130.36491.2800
2020-07-120.71501.2850
2020-07-100.35381.3160
2020-07-090.32701.3360
2020-07-080.33631.3940
2020-07-070.34281.4620
2020-07-060.37401.5230
2020-07-050.77391.5470
2020-07-030.39031.5800
2020-07-020.43741.5910
2020-07-010.46541.5770
2020-06-300.45701.5490
2020-06-290.42061.5020
2020-06-281.65851.4600
2020-06-240.41173.5050
2020-06-230.36903.6810
2020-06-220.34063.5970
2020-06-210.70413.5170
2020-06-192.06173.4860
2020-06-182.72042.5520
2020-06-170.73701.2800
2020-06-160.21401.0420
2020-06-150.19331.0960
2020-06-140.64571.1630
2020-06-120.32191.1190
2020-06-110.32761.1670
2020-06-100.28511.1550
2020-06-090.31731.1760
2020-06-080.31931.1830
2020-06-070.56301.1920
2020-06-050.41241.2470
2020-06-040.30491.2050
2020-06-030.32621.2750