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光大保德信现金宝货币A(000210)

2025-07-11     0.1931
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净值发布日期 单位净值 累计净值
2025-07-110.19310.7300
2025-07-100.19510.7380
2025-07-090.19680.7500
2025-07-080.20180.7590
2025-07-070.20980.7570
2025-07-060.39880.8280
2025-07-040.20840.8660
2025-07-030.21810.8790
2025-07-020.21410.7670
2025-07-010.19750.7750
2025-06-300.34480.7980
2025-06-290.47040.7360
2025-06-270.23360.7010
2025-06-260.00490.6900
2025-06-250.22910.8050
2025-06-240.24110.7970
2025-06-230.22800.7900
2025-06-220.40360.7880
2025-06-200.21260.7990
2025-06-190.22360.8010
2025-06-180.21320.8020
2025-06-170.22880.8040
2025-06-160.22440.8050
2025-06-150.42390.8070
2025-06-130.21650.8180
2025-06-120.22520.8230
2025-06-110.21740.8230
2025-06-100.23080.8350
2025-06-090.22680.8400
2025-06-080.44610.8410
2025-06-060.22620.8460
2025-06-050.22390.8490
2025-06-040.24080.8520
2025-06-030.24100.8420
2025-06-020.68310.8450
2025-05-300.23320.7450
2025-05-290.22940.7390
2025-05-280.22170.7300
2025-05-270.24550.7440
2025-05-260.06840.7420
2025-05-250.42610.8280
2025-05-230.22200.8250
2025-05-220.21210.8260
2025-05-210.24760.8350
2025-05-200.24230.8370
2025-05-190.23130.8490
2025-05-180.42080.8670
2025-05-160.22270.8990
2025-05-150.23050.9130
2025-05-140.25130.9240
2025-05-130.26490.9320
2025-05-120.26460.9310
2025-05-110.48230.9350
2025-05-090.24890.9670
2025-05-080.25150.9800
2025-05-070.26640.9910
2025-05-060.26360.9930
2025-05-051.36031.0010
2025-04-300.27060.8530
2025-04-290.27850.8440
2025-04-280.10330.8400
2025-04-270.48760.9280
2025-04-250.25030.9160
2025-04-240.23930.9120
2025-04-230.25350.9210
2025-04-220.27100.9180
2025-04-210.26960.9020
2025-04-200.46430.9070
2025-04-180.24400.9400
2025-04-170.25510.9520
2025-04-160.24780.9630
2025-04-150.24130.9810
2025-04-140.27951.0030
2025-04-130.52601.0040
2025-04-110.26791.0320
2025-04-100.27541.0430
2025-04-090.28251.0500
2025-04-080.28221.0480
2025-04-070.28111.0520
2025-04-060.86871.0970
2025-04-030.28951.1940
2025-04-020.27691.2270
2025-04-010.29151.2100
2025-03-310.36621.2480
2025-03-300.69901.2230
2025-03-280.35241.1940
2025-03-270.35361.1800
2025-03-260.24341.1610
2025-03-250.36331.2080
2025-03-240.31981.1910
2025-03-230.64381.1930
2025-03-210.32531.1860
2025-03-200.31821.1820
2025-03-190.33171.1810
2025-03-180.33221.1740
2025-03-170.32291.1670
2025-03-160.63121.1670
2025-03-140.31681.1610
2025-03-130.31721.1570
2025-03-120.31861.1590
2025-03-110.31771.1600
2025-03-100.32381.1620
2025-03-090.62061.1700
2025-03-070.30811.2090
2025-03-060.32141.2290
2025-03-050.32111.2380
2025-03-040.32001.2150
2025-03-030.34051.2310
2025-03-020.69341.2310
2025-02-280.34671.2250
2025-02-270.33711.2200
2025-02-260.27871.2190
2025-02-250.34931.2560
2025-02-240.34061.2540
2025-02-230.68231.2520
2025-02-210.33771.2430
2025-02-200.33561.2410
2025-02-190.34811.2380
2025-02-180.34661.2280
2025-02-170.33581.2190