光大保德信现金宝货币A(000210)
2025-12-26
0.3194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3194 | 1.1500 |
| 2025-12-25 | 0.3126 | 1.1540 |
| 2025-12-24 | 0.2907 | 1.1600 |
| 2025-12-23 | 0.3120 | 1.1760 |
| 2025-12-22 | 0.3113 | 1.1780 |
| 2025-12-21 | 0.6474 | 1.1880 |
| 2025-12-19 | 0.3268 | 1.1790 |
| 2025-12-18 | 0.3237 | 1.1630 |
| 2025-12-17 | 0.3216 | 1.1570 |
| 2025-12-16 | 0.3155 | 1.1540 |
| 2025-12-15 | 0.3308 | 1.1620 |
| 2025-12-14 | 0.6290 | 1.1570 |
| 2025-12-12 | 0.2961 | 1.1560 |
| 2025-12-11 | 0.3138 | 1.1580 |
| 2025-12-10 | 0.3146 | 1.1640 |
| 2025-12-09 | 0.3312 | 1.1690 |
| 2025-12-08 | 0.3217 | 1.1730 |
| 2025-12-07 | 0.6277 | 1.1790 |
| 2025-12-05 | 0.2990 | 1.1900 |
| 2025-12-04 | 0.3251 | 1.1960 |
| 2025-12-03 | 0.3242 | 1.1950 |
| 2025-12-02 | 0.3395 | 1.1940 |
| 2025-12-01 | 0.3332 | 1.1820 |
| 2025-11-30 | 0.6479 | 1.1800 |
| 2025-11-28 | 0.3092 | 1.1850 |
| 2025-11-27 | 0.3238 | 1.1850 |
| 2025-11-26 | 0.3230 | 1.1160 |
| 2025-11-25 | 0.3159 | 1.0710 |
| 2025-11-24 | 0.3306 | 1.0310 |
| 2025-11-23 | 0.6563 | 0.9830 |
| 2025-11-21 | 0.3094 | 0.8860 |
| 2025-11-20 | 0.1933 | 0.8470 |
| 2025-11-19 | 0.2383 | 0.8650 |
| 2025-11-18 | 0.2389 | 0.8660 |
| 2025-11-17 | 0.2405 | 0.8550 |
| 2025-11-16 | 0.4705 | 0.8530 |
| 2025-11-14 | 0.2357 | 0.8500 |
| 2025-11-13 | 0.2277 | 0.8490 |
| 2025-11-12 | 0.2408 | 0.8550 |
| 2025-11-11 | 0.2168 | 0.8530 |
| 2025-11-10 | 0.2376 | 0.8620 |
| 2025-11-09 | 0.4650 | 0.8620 |
| 2025-11-07 | 0.2341 | 0.8650 |
| 2025-11-06 | 0.2392 | 0.8660 |
| 2025-11-05 | 0.2357 | 0.8490 |
| 2025-11-04 | 0.2343 | 0.8430 |
| 2025-11-03 | 0.2381 | 0.8470 |
| 2025-11-02 | 0.4705 | 0.8490 |
| 2025-10-31 | 0.2353 | 0.8550 |
| 2025-10-30 | 0.2084 | 0.8590 |
| 2025-10-29 | 0.2240 | 0.8660 |
| 2025-10-28 | 0.2415 | 0.8590 |
| 2025-10-27 | 0.2427 | 0.8610 |
| 2025-10-26 | 0.4816 | 0.8620 |
| 2025-10-24 | 0.2423 | 0.8640 |
| 2025-10-23 | 0.2224 | 0.8640 |
| 2025-10-22 | 0.2103 | 0.8700 |
| 2025-10-21 | 0.2440 | 0.8820 |
| 2025-10-20 | 0.2446 | 0.8830 |
| 2025-10-19 | 0.4865 | 0.8850 |
| 2025-10-17 | 0.2420 | 0.8880 |
| 2025-10-16 | 0.2334 | 0.8790 |
| 2025-10-15 | 0.2332 | 0.8900 |
| 2025-10-14 | 0.2460 | 0.9010 |
| 2025-10-13 | 0.2479 | 0.9060 |
| 2025-10-12 | 0.4937 | 0.9090 |
| 2025-10-10 | 0.2233 | 0.9180 |
| 2025-10-09 | 0.2543 | 0.9340 |
| 2025-10-08 | 2.0392 | 0.9350 |
| 2025-09-30 | 0.2323 | 0.8780 |
| 2025-09-29 | 0.2408 | 0.8680 |
| 2025-09-28 | 0.4889 | 0.8730 |
| 2025-09-26 | 0.2440 | 0.8680 |
| 2025-09-25 | 0.2346 | 0.8660 |
| 2025-09-24 | 0.2349 | 0.8650 |
| 2025-09-23 | 0.2150 | 0.8630 |
| 2025-09-22 | 0.2489 | 0.8800 |
| 2025-09-21 | 0.4811 | 0.8780 |
| 2025-09-19 | 0.2397 | 0.8780 |
| 2025-09-18 | 0.2317 | 0.8780 |
| 2025-09-17 | 0.2319 | 0.8780 |
| 2025-09-16 | 0.2466 | 0.8690 |
| 2025-09-15 | 0.2461 | 0.8690 |
| 2025-09-14 | 0.4801 | 0.8690 |
| 2025-09-12 | 0.2402 | 0.8690 |
| 2025-09-11 | 0.2320 | 0.8690 |
| 2025-09-10 | 0.2138 | 0.8690 |
| 2025-09-09 | 0.2467 | 0.8800 |
| 2025-09-08 | 0.2466 | 0.8790 |
| 2025-09-07 | 0.4797 | 0.8790 |
| 2025-09-05 | 0.2401 | 0.8850 |
| 2025-09-04 | 0.2329 | 0.8880 |
| 2025-09-03 | 0.2345 | 0.8920 |
| 2025-09-02 | 0.2446 | 0.8930 |
| 2025-09-01 | 0.2468 | 0.8970 |
| 2025-08-31 | 0.4916 | 0.8910 |
| 2025-08-29 | 0.2453 | 0.8860 |
| 2025-08-28 | 0.2395 | 0.8830 |
| 2025-08-27 | 0.2378 | 0.8800 |
| 2025-08-26 | 0.2518 | 0.8850 |
| 2025-08-25 | 0.2347 | 0.8750 |
| 2025-08-24 | 0.4820 | 0.8730 |
| 2025-08-22 | 0.2411 | 0.8720 |
| 2025-08-21 | 0.2332 | 0.8690 |
| 2025-08-20 | 0.2476 | 0.8680 |
| 2025-08-19 | 0.2320 | 0.8660 |
| 2025-08-18 | 0.2310 | 0.8670 |
| 2025-08-17 | 0.4797 | 0.8760 |
| 2025-08-15 | 0.2360 | 0.8790 |
| 2025-08-14 | 0.2306 | 0.8810 |
| 2025-08-13 | 0.2435 | 0.8770 |
| 2025-08-12 | 0.2352 | 0.8700 |
| 2025-08-11 | 0.2471 | 0.8720 |
| 2025-08-10 | 0.4853 | 0.8600 |
| 2025-08-08 | 0.2400 | 0.8460 |
| 2025-08-07 | 0.2244 | 0.8390 |
| 2025-08-06 | 0.2300 | 0.8470 |
| 2025-08-05 | 0.2378 | 0.8450 |
| 2025-08-04 | 0.2249 | 0.8480 |
| 2025-08-03 | 0.4583 | 4.1210 |
