光大保德信现金宝货币A(000210)
2026-07-08
0.2115
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 0.2115 | 0.7850 |
| 2026-07-07 | 0.2147 | 0.7890 |
| 2026-07-06 | 0.2170 | 0.7920 |
| 2026-07-05 | 0.4338 | 0.7930 |
| 2026-07-03 | 0.2139 | 0.7960 |
| 2026-07-02 | 0.2096 | 0.7970 |
| 2026-07-01 | 0.2180 | 0.8020 |
| 2026-06-30 | 0.2203 | 0.7890 |
| 2026-06-29 | 0.2188 | 0.7870 |
| 2026-06-28 | 0.4408 | 0.7860 |
| 2026-06-26 | 0.2155 | 0.7840 |
| 2026-06-25 | 0.2185 | 0.7860 |
| 2026-06-24 | 0.1927 | 0.7850 |
| 2026-06-23 | 0.2171 | 0.7990 |
| 2026-06-22 | 0.2173 | 0.7990 |
| 2026-06-21 | 0.6561 | 0.7980 |
| 2026-06-18 | 0.2164 | 0.7840 |
| 2026-06-17 | 0.2188 | 0.7860 |
| 2026-06-16 | 0.2174 | 0.7880 |
| 2026-06-15 | 0.2164 | 0.7880 |
| 2026-06-14 | 0.4377 | 0.7880 |
| 2026-06-12 | 0.1908 | 0.7880 |
| 2026-06-11 | 0.2200 | 0.8020 |
| 2026-06-10 | 0.2226 | 0.7820 |
| 2026-06-09 | 0.2171 | 0.7700 |
| 2026-06-08 | 0.2173 | 0.7590 |
| 2026-06-07 | 0.4374 | 0.7500 |
| 2026-06-05 | 0.2167 | 0.7440 |
| 2026-06-04 | 0.1826 | 0.7400 |
| 2026-06-03 | 0.2002 | 0.7480 |
| 2026-06-02 | 0.1965 | 0.7530 |
| 2026-06-01 | 0.1992 | 0.7450 |
| 2026-05-31 | 0.4259 | 0.7540 |
| 2026-05-29 | 0.2099 | 0.7470 |
| 2026-05-28 | 0.1968 | 0.7450 |
| 2026-05-27 | 0.2104 | 0.7480 |
| 2026-05-26 | 0.1813 | 0.7390 |
| 2026-05-25 | 0.2162 | 0.7550 |
| 2026-05-24 | 0.4121 | 0.7450 |
| 2026-05-22 | 0.2075 | 0.7490 |
| 2026-05-21 | 0.2007 | 1.4160 |
| 2026-05-20 | 0.1947 | 1.4130 |
| 2026-05-19 | 0.2109 | 1.4090 |
| 2026-05-18 | 0.1976 | 1.4020 |
| 2026-05-17 | 0.4204 | 1.4130 |
| 2026-05-15 | 1.4716 | 1.4120 |
| 2026-05-14 | 0.1956 | 0.7470 |
| 2026-05-13 | 0.1875 | 0.7470 |
| 2026-05-12 | 0.1984 | 0.7500 |
| 2026-05-11 | 0.2177 | 0.7580 |
| 2026-05-10 | 0.4183 | 0.7570 |
| 2026-05-08 | 0.2095 | 0.7630 |
| 2026-05-07 | 0.1950 | 0.7660 |
| 2026-05-06 | 0.1935 | 0.7620 |
| 2026-05-05 | 1.0745 | 0.7730 |
| 2026-04-30 | 0.1886 | 0.7710 |
| 2026-04-29 | 0.2144 | 0.7700 |
| 2026-04-28 | 0.2133 | 0.7710 |
| 2026-04-27 | 0.2161 | 0.7720 |
| 2026-04-26 | 0.4252 | 0.7730 |
| 2026-04-24 | 0.2152 | 0.7740 |
| 2026-04-23 | 0.1875 | 0.7740 |
| 2026-04-22 | 0.2160 | 0.7740 |
| 2026-04-21 | 0.2157 | 0.7530 |
| 2026-04-20 | 0.2169 | 0.7530 |
| 2026-04-19 | 0.4271 | 0.7530 |
| 2026-04-17 | 0.2148 | 0.7550 |
| 2026-04-16 | 0.1882 | 0.7550 |
| 2026-04-15 | 0.1757 | 0.7690 |
| 2026-04-14 | 0.2153 | 0.7910 |
| 2026-04-13 | 0.2181 | 0.7940 |
| 2026-04-12 | 0.4299 | 0.7930 |
| 2026-04-10 | 0.2152 | 0.7950 |
| 2026-04-09 | 0.2149 | 0.7970 |
| 2026-04-08 | 0.2177 | 0.7990 |
| 2026-04-07 | 0.2207 | 0.8060 |
| 2026-04-06 | 0.6503 | 0.8100 |
| 2026-04-03 | 0.2196 | 0.8310 |
| 2026-04-02 | 0.2185 | 0.8370 |
| 2026-04-01 | 0.2303 | 0.8280 |
| 2026-03-31 | 0.2289 | 0.8270 |
| 2026-03-30 | 0.2303 | 0.8270 |
| 2026-03-29 | 0.4596 | 0.8270 |
| 2026-03-27 | 0.2302 | 0.8240 |
| 2026-03-26 | 0.2016 | 0.8220 |
| 2026-03-25 | 0.2295 | 0.8350 |
| 2026-03-24 | 0.2286 | 0.8360 |
| 2026-03-23 | 0.2295 | 0.8360 |
| 2026-03-22 | 0.4547 | 0.8360 |
| 2026-03-20 | 0.2266 | 0.8350 |
| 2026-03-19 | 0.2263 | 0.8360 |
| 2026-03-18 | 0.2314 | 0.8230 |
| 2026-03-17 | 0.2274 | 0.8240 |
| 2026-03-16 | 0.2301 | 0.8270 |
| 2026-03-15 | 0.4528 | 0.8150 |
| 2026-03-13 | 0.2278 | 0.8230 |
| 2026-03-12 | 0.2031 | 0.8270 |
| 2026-03-11 | 0.2329 | 0.8300 |
| 2026-03-10 | 0.2322 | 0.8170 |
| 2026-03-09 | 0.2080 | 0.8110 |
| 2026-03-08 | 0.4681 | 0.8300 |
| 2026-03-06 | 0.2355 | 0.8290 |
| 2026-03-05 | 0.2088 | 0.8280 |
| 2026-03-04 | 0.2083 | 0.8370 |
| 2026-03-03 | 0.2202 | 0.8430 |
| 2026-03-02 | 0.2433 | 0.8450 |
| 2026-03-01 | 0.4674 | 0.8450 |
| 2026-02-27 | 0.2338 | 0.8560 |
| 2026-02-26 | 0.2264 | 0.8610 |
| 2026-02-25 | 0.2192 | 0.8700 |
| 2026-02-24 | 0.2243 | 0.8830 |
| 2026-02-23 | 2.4361 | 0.8930 |
| 2026-02-13 | 0.2218 | 0.8280 |
| 2026-02-12 | 0.2231 | 0.8330 |
| 2026-02-11 | 0.2227 | 0.8360 |
| 2026-02-10 | 0.2153 | 0.8390 |
| 2026-02-09 | 0.2284 | 0.8520 |
| 2026-02-08 | 0.4709 | 0.8610 |
| 2026-02-06 | 0.2313 | 0.8610 |
| 2026-02-05 | 0.2279 | 0.8630 |
