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光大保德信现金宝货币A(000210)

2024-07-12     0.2405
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净值发布日期 单位净值 累计净值
2024-07-120.24050.9320
2024-07-110.24800.9450
2024-07-100.24900.9520
2024-07-090.25760.9760
2024-07-080.25540.9980
2024-07-070.52851.0210
2024-07-050.26581.0640
2024-07-040.26061.0840
2024-07-030.29491.1090
2024-07-020.29851.1140
2024-07-010.29951.2940
2024-06-300.30532.0030
2024-06-300.61062.0030
2024-06-280.30382.0080
2024-06-270.30732.0160
2024-06-260.30452.0220
2024-06-250.64052.0360
2024-06-241.63611.8490
2024-06-230.62091.1500
2024-06-210.31921.1500
2024-06-200.31851.1460
2024-06-190.33122.3320
2024-06-180.28712.3640
2024-06-170.31642.4220
2024-06-160.62012.4540
2024-06-140.31152.5370
2024-06-132.55522.5830
2024-06-120.39091.4340
2024-06-110.39501.4400
2024-06-101.15231.4450
2024-06-070.39741.4650
2024-06-060.39551.5780
2024-06-050.40201.5850
2024-06-040.40501.5980
2024-06-030.39771.6040
2024-06-020.79221.5690
2024-05-310.61111.5950
2024-05-300.40851.4940
2024-05-290.42591.5010
2024-05-280.41731.4990
2024-05-270.33111.5000
2024-05-260.84141.5480
2024-05-240.42031.5450
2024-05-230.42151.5450
2024-05-220.42131.5440
2024-05-210.42061.5360
2024-05-200.42031.5330
2024-05-190.83691.5350
2024-05-170.42001.5440
2024-05-160.42031.5480
2024-05-150.40531.5540
2024-05-140.41481.5670
2024-05-130.42491.5780
2024-05-120.85411.5820
2024-05-100.42651.5970
2024-05-090.43121.6050
2024-05-080.43141.6100
2024-05-070.43371.6150
2024-05-060.43381.6180
2024-05-052.20511.6180
2024-04-300.43871.6280
2024-04-290.43531.6320
2024-04-280.88311.6450
2024-04-260.43901.6660
2024-04-250.44621.7020
2024-04-240.45401.7170
2024-04-230.44681.7240
2024-04-220.45941.7310
2024-04-210.92381.7310
2024-04-190.50701.7240
2024-04-180.47391.7570
2024-04-170.46821.7460
2024-04-160.45851.7380
2024-04-150.45971.7370
2024-04-140.91111.7390
2024-04-120.56881.7610
2024-04-110.45351.7120
2024-04-100.45331.7240
2024-04-090.45561.7320
2024-04-080.46441.7360
2024-04-071.90571.7390
2024-04-030.46801.7800
2024-04-020.46221.7910
2024-04-010.47141.8200
2024-03-310.97651.7560
2024-03-290.49731.7340
2024-03-280.50761.7200
2024-03-270.48952.9230
2024-03-260.51702.8960
2024-03-250.35162.8540
2024-03-240.93412.9020
2024-03-220.47122.9000
2024-03-212.76234.3250
2024-03-200.43933.3260
2024-03-190.43933.3270
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