光大保德信现金宝货币A(000210)
2025-07-11
0.1931
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.1931 | 0.7300 |
| 2025-07-10 | 0.1951 | 0.7380 |
| 2025-07-09 | 0.1968 | 0.7500 |
| 2025-07-08 | 0.2018 | 0.7590 |
| 2025-07-07 | 0.2098 | 0.7570 |
| 2025-07-06 | 0.3988 | 0.8280 |
| 2025-07-04 | 0.2084 | 0.8660 |
| 2025-07-03 | 0.2181 | 0.8790 |
| 2025-07-02 | 0.2141 | 0.7670 |
| 2025-07-01 | 0.1975 | 0.7750 |
| 2025-06-30 | 0.3448 | 0.7980 |
| 2025-06-29 | 0.4704 | 0.7360 |
| 2025-06-27 | 0.2336 | 0.7010 |
| 2025-06-26 | 0.0049 | 0.6900 |
| 2025-06-25 | 0.2291 | 0.8050 |
| 2025-06-24 | 0.2411 | 0.7970 |
| 2025-06-23 | 0.2280 | 0.7900 |
| 2025-06-22 | 0.4036 | 0.7880 |
| 2025-06-20 | 0.2126 | 0.7990 |
| 2025-06-19 | 0.2236 | 0.8010 |
| 2025-06-18 | 0.2132 | 0.8020 |
| 2025-06-17 | 0.2288 | 0.8040 |
| 2025-06-16 | 0.2244 | 0.8050 |
| 2025-06-15 | 0.4239 | 0.8070 |
| 2025-06-13 | 0.2165 | 0.8180 |
| 2025-06-12 | 0.2252 | 0.8230 |
| 2025-06-11 | 0.2174 | 0.8230 |
| 2025-06-10 | 0.2308 | 0.8350 |
| 2025-06-09 | 0.2268 | 0.8400 |
| 2025-06-08 | 0.4461 | 0.8410 |
| 2025-06-06 | 0.2262 | 0.8460 |
| 2025-06-05 | 0.2239 | 0.8490 |
| 2025-06-04 | 0.2408 | 0.8520 |
| 2025-06-03 | 0.2410 | 0.8420 |
| 2025-06-02 | 0.6831 | 0.8450 |
| 2025-05-30 | 0.2332 | 0.7450 |
| 2025-05-29 | 0.2294 | 0.7390 |
| 2025-05-28 | 0.2217 | 0.7300 |
| 2025-05-27 | 0.2455 | 0.7440 |
| 2025-05-26 | 0.0684 | 0.7420 |
| 2025-05-25 | 0.4261 | 0.8280 |
| 2025-05-23 | 0.2220 | 0.8250 |
| 2025-05-22 | 0.2121 | 0.8260 |
| 2025-05-21 | 0.2476 | 0.8350 |
| 2025-05-20 | 0.2423 | 0.8370 |
| 2025-05-19 | 0.2313 | 0.8490 |
| 2025-05-18 | 0.4208 | 0.8670 |
| 2025-05-16 | 0.2227 | 0.8990 |
| 2025-05-15 | 0.2305 | 0.9130 |
| 2025-05-14 | 0.2513 | 0.9240 |
| 2025-05-13 | 0.2649 | 0.9320 |
| 2025-05-12 | 0.2646 | 0.9310 |
| 2025-05-11 | 0.4823 | 0.9350 |
| 2025-05-09 | 0.2489 | 0.9670 |
| 2025-05-08 | 0.2515 | 0.9800 |
| 2025-05-07 | 0.2664 | 0.9910 |
| 2025-05-06 | 0.2636 | 0.9930 |
| 2025-05-05 | 1.3603 | 1.0010 |
| 2025-04-30 | 0.2706 | 0.8530 |
| 2025-04-29 | 0.2785 | 0.8440 |
| 2025-04-28 | 0.1033 | 0.8400 |
| 2025-04-27 | 0.4876 | 0.9280 |
| 2025-04-25 | 0.2503 | 0.9160 |
| 2025-04-24 | 0.2393 | 0.9120 |
| 2025-04-23 | 0.2535 | 0.9210 |
| 2025-04-22 | 0.2710 | 0.9180 |
| 2025-04-21 | 0.2696 | 0.9020 |
| 2025-04-20 | 0.4643 | 0.9070 |
| 2025-04-18 | 0.2440 | 0.9400 |
| 2025-04-17 | 0.2551 | 0.9520 |
| 2025-04-16 | 0.2478 | 0.9630 |
| 2025-04-15 | 0.2413 | 0.9810 |
| 2025-04-14 | 0.2795 | 1.0030 |
| 2025-04-13 | 0.5260 | 1.0040 |
| 2025-04-11 | 0.2679 | 1.0320 |
| 2025-04-10 | 0.2754 | 1.0430 |
| 2025-04-09 | 0.2825 | 1.0500 |
| 2025-04-08 | 0.2822 | 1.0480 |
| 2025-04-07 | 0.2811 | 1.0520 |
| 2025-04-06 | 0.8687 | 1.0970 |
| 2025-04-03 | 0.2895 | 1.1940 |
| 2025-04-02 | 0.2769 | 1.2270 |
| 2025-04-01 | 0.2915 | 1.2100 |
| 2025-03-31 | 0.3662 | 1.2480 |
| 2025-03-30 | 0.6990 | 1.2230 |
| 2025-03-28 | 0.3524 | 1.1940 |
| 2025-03-27 | 0.3536 | 1.1800 |
| 2025-03-26 | 0.2434 | 1.1610 |
| 2025-03-25 | 0.3633 | 1.2080 |
| 2025-03-24 | 0.3198 | 1.1910 |
| 2025-03-23 | 0.6438 | 1.1930 |
| 2025-03-21 | 0.3253 | 1.1860 |
| 2025-03-20 | 0.3182 | 1.1820 |
| 2025-03-19 | 0.3317 | 1.1810 |
| 2025-03-18 | 0.3322 | 1.1740 |
| 2025-03-17 | 0.3229 | 1.1670 |
| 2025-03-16 | 0.6312 | 1.1670 |
| 2025-03-14 | 0.3168 | 1.1610 |
| 2025-03-13 | 0.3172 | 1.1570 |
| 2025-03-12 | 0.3186 | 1.1590 |
| 2025-03-11 | 0.3177 | 1.1600 |
| 2025-03-10 | 0.3238 | 1.1620 |
| 2025-03-09 | 0.6206 | 1.1700 |
| 2025-03-07 | 0.3081 | 1.2090 |
| 2025-03-06 | 0.3214 | 1.2290 |
| 2025-03-05 | 0.3211 | 1.2380 |
| 2025-03-04 | 0.3200 | 1.2150 |
| 2025-03-03 | 0.3405 | 1.2310 |
| 2025-03-02 | 0.6934 | 1.2310 |
| 2025-02-28 | 0.3467 | 1.2250 |
| 2025-02-27 | 0.3371 | 1.2200 |
| 2025-02-26 | 0.2787 | 1.2190 |
| 2025-02-25 | 0.3493 | 1.2560 |
| 2025-02-24 | 0.3406 | 1.2540 |
| 2025-02-23 | 0.6823 | 1.2520 |
| 2025-02-21 | 0.3377 | 1.2430 |
| 2025-02-20 | 0.3356 | 1.2410 |
| 2025-02-19 | 0.3481 | 1.2380 |
| 2025-02-18 | 0.3466 | 1.2280 |
| 2025-02-17 | 0.3358 | 1.2190 |
