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光大保德信现金宝货币A(000210)

2024-03-18     0.4412
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净值发布日期 单位净值 累计净值
2024-03-180.44123.3260
2024-03-170.92943.3260
2024-03-153.10923.2990
2024-03-140.91773.2300
2024-03-130.44022.9450
2024-03-120.43862.9260
2024-03-110.43942.8960
2024-03-100.88072.8670
2024-03-082.97992.8090
2024-03-070.38891.4310
2024-03-060.40341.4370
2024-03-050.38342.0510
2024-03-040.38462.0670
2024-03-030.77292.1550
2024-03-010.39132.2090
2024-02-290.40012.9640
2024-02-281.56142.9660
2024-02-270.41272.3460
2024-02-260.55052.3470
2024-02-250.87492.2780
2024-02-231.80312.2760
2024-02-220.40271.5500
2024-02-210.40301.5680
2024-02-200.41571.5850
2024-02-190.42031.5960
2024-02-184.35951.6040
2024-02-080.43601.5900
2024-02-070.43421.5720
2024-02-060.43411.5590
2024-02-050.43231.5520
2024-02-040.85441.5450
2024-02-020.43401.5380
2024-02-010.40261.5290
2024-01-310.40921.5250
2024-01-300.42071.5300
2024-01-290.41901.5300
2024-01-280.84181.5330
2024-01-260.41691.5460
2024-01-250.39511.5520
2024-01-240.41941.5680
2024-01-230.42021.4700
2024-01-220.42511.5150
2024-01-210.86521.5250
2024-01-190.42881.5470
2024-01-180.42561.5580
2024-01-170.23291.5630
2024-01-160.50531.5950
2024-01-150.44481.5650
2024-01-140.90651.5920
2024-01-120.45021.5930
2024-01-110.43401.5920
2024-01-100.29441.5120
2024-01-090.44751.6030
2024-01-080.49601.6410
2024-01-070.90901.7080
2024-01-050.44751.8860
2024-01-040.28421.9790
2024-01-030.46632.0820
2024-01-020.51922.0670
2024-01-010.62222.1210
2023-12-311.24384.0270
2023-12-290.62323.8630
2023-12-280.47683.7930
2023-12-270.43863.7910
2023-12-260.62023.7940
2023-12-254.17083.7190
2023-12-240.94014.9010
2023-12-220.49434.8880
2023-12-210.47264.8710
2023-12-200.44374.8590
2023-12-190.48234.8570
2023-12-186.34524.7780
2023-12-170.91611.6060
2023-12-150.46331.5880
2023-12-140.45141.5770
2023-12-130.43921.5710
2023-12-120.33781.5540
2023-12-110.44691.6060
2023-12-100.88371.5820
2023-12-080.44131.4490
2023-12-070.43981.3920
2023-12-060.40861.3790
2023-12-050.43451.3550
2023-12-040.40311.3160
2023-12-030.63211.1940
2023-12-010.33311.2330
2023-11-300.41505.0280
2023-11-290.36384.9660
2023-11-280.35984.9340
2023-11-270.17284.9040
2023-11-260.70504.9790
2023-11-247.39394.9330
2023-11-230.30181.1290
2023-11-220.30531.1310
2023-11-210.30531.1310
2023-11-200.30931.1310
2023-11-190.62241.1290
2023-11-170.30921.1300
2023-11-160.30531.1310
2023-11-150.30581.1310
2023-11-140.30481.1300
2023-11-130.30571.1300
2023-11-120.62371.1300
2023-11-100.31181.1490
2023-11-090.30511.1590
2023-11-080.30401.1670
2023-11-070.30471.1740
2023-11-060.30481.1760
2023-11-050.66071.1330
2023-11-030.33011.1620
2023-11-020.32101.1740
2023-11-010.31621.1860
2023-10-310.31001.1290
2023-10-300.22211.1400
2023-10-290.71621.2000
2023-10-270.35311.1520
2023-10-260.34411.1170
2023-10-250.20701.1090
2023-10-240.33151.1730
2023-10-230.33601.1710