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光大保德信现金宝货币A(000210)

2021-06-11     1.0173
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净值发布日期 单位净值 累计净值
2021-06-111.01732.2370
2021-06-100.44201.9440
2021-06-090.45111.9510
2021-06-080.83061.9270
2021-06-070.57971.7300
2021-06-060.92291.6710
2021-06-040.46701.6410
2021-06-030.45461.9740
2021-06-020.40641.9580
2021-06-010.45951.9780
2021-05-310.46872.4710
2021-05-300.86622.4480
2021-05-281.09392.4440
2021-05-270.42502.1600
2021-05-260.44362.1600
2021-05-251.38412.1470
2021-05-240.42561.6350
2021-05-230.85951.6230
2021-05-210.56171.5950
2021-05-200.42491.5010
2021-05-190.41751.4170
2021-05-180.42121.3320
2021-05-170.40351.3100
2021-05-160.80611.3240
2021-05-140.38361.3480
2021-05-130.26651.8580
2021-05-120.25741.9520
2021-05-110.37932.0600
2021-05-100.43042.1030
2021-05-090.85152.1180
2021-05-071.34632.1540
2021-05-060.44341.6860
2021-05-052.29811.7010
2021-04-300.46533.7430
2021-04-290.47203.7280
2021-04-282.41693.7130
2021-04-272.37492.6590
2021-04-260.41111.6550
2021-04-250.90701.6810
2021-04-230.43911.6900
2021-04-220.44341.7040
2021-04-210.45801.7130
2021-04-200.49001.7170
2021-04-190.45961.7420
2021-04-180.92341.7610
2021-04-160.46521.7880
2021-04-150.46201.8060
2021-04-140.46411.8380
2021-04-130.53811.8740
2021-04-120.49431.8690
2021-04-110.97461.8840
2021-04-090.49971.9220
2021-04-080.52171.9370
2021-04-070.53171.9550
2021-04-060.52943.0190
2021-04-051.56783.1260
2021-04-020.52863.2220
2021-04-010.55603.1340
2021-03-312.52273.1090
2021-03-300.72862.0400
2021-03-290.60271.9190
2021-03-281.14391.8620
2021-03-260.36391.8040
2021-03-250.50961.8840
2021-03-240.52481.8860
2021-03-230.50061.8770
2021-03-220.49541.8670
2021-03-211.03431.8630
2021-03-190.51571.8420
2021-03-180.51201.8320
2021-03-170.50761.8250
2021-03-160.48201.8180
2021-03-150.48801.8290
2021-03-140.99481.8370
2021-03-120.49761.8330
2021-03-110.49841.8300
2021-03-100.49431.8370
2021-03-090.50332.2820
2021-03-080.50332.2860
2021-03-070.98602.3010
2021-03-050.49322.3470
2021-03-040.51032.3740
2021-03-031.33072.3830
2021-03-020.51051.9580
2021-03-010.53181.9690
2021-02-281.07261.9380
2021-02-260.54451.9160
2021-02-250.52591.9210
2021-02-240.53391.9090
2021-02-230.53061.9060
2021-02-220.47341.9050
2021-02-211.03241.9350
2021-02-190.55361.9530
2021-02-180.50341.9450
2021-02-173.72871.9630
2021-02-100.53812.0590
2021-02-090.57752.0750
2021-02-080.57122.0920
2021-02-071.12452.1520
2021-02-050.56152.3350
2021-02-040.53572.4220
2021-02-030.56882.4910
2021-02-020.60842.5130
2021-02-010.68532.4970
2021-01-311.46782.4210
2021-01-290.72462.2430
2021-01-280.66442.1390
2021-01-270.60902.0890
2021-01-260.57911.9990
2021-01-250.54371.9380
2021-01-241.13291.8900
2021-01-220.53021.7680
2021-01-210.56991.6980
2021-01-200.44061.6400
2021-01-190.46471.6470
2021-01-180.45221.6330
2021-01-170.90361.6570
2021-01-150.39911.6780
2021-01-140.46021.7180
2021-01-130.45321.7240