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光大保德信现金宝货币B(000211)

2023-03-31     0.6644
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净值发布日期 单位净值 累计净值
2023-03-310.66442.0750
2023-03-300.58702.0140
2023-03-290.58242.0030
2023-03-280.56921.9900
2023-03-270.43951.9830
2023-03-261.09682.0290
2023-03-240.54842.0050
2023-03-230.56731.9920
2023-03-220.55761.9690
2023-03-210.55561.9500
2023-03-200.52741.9360
2023-03-191.05081.9260
2023-03-170.52501.8930
2023-03-160.52361.8800
2023-03-150.52171.8620
2023-03-140.52822.1870
2023-03-130.50852.1730
2023-03-120.99032.1850
2023-03-100.49902.2430
2023-03-090.49142.2700
2023-03-081.13272.2970
2023-03-070.50111.9800
2023-03-060.53092.0040
2023-03-051.09871.9300
2023-03-030.54941.8890
2023-03-020.54211.8690
2023-03-010.53841.8560
2023-02-280.54511.8470
2023-02-270.39181.8290
2023-02-261.02181.8890
2023-02-240.51181.8700
2023-02-230.51711.8600
2023-02-220.52301.8480
2023-02-210.50991.8340
2023-02-200.50511.8340
2023-02-190.98621.8410
2023-02-170.49331.8580
2023-02-160.49431.8670
2023-02-150.49691.8750
2023-02-140.51041.8780
2023-02-130.51751.8660
2023-02-121.01851.8590
2023-02-100.50951.8460
2023-02-090.51041.8390
2023-02-080.50281.8350
2023-02-070.48751.8370
2023-02-060.50341.8490
2023-02-050.99401.7810
2023-02-030.49761.8890
2023-02-020.50301.9430
2023-02-010.50471.9940
2023-01-310.51172.0450
2023-01-300.37472.0910
2023-01-295.39212.2110
2023-01-202.53363.5540
2023-01-191.04192.4650
2023-01-181.12442.2270
2023-01-170.49151.8940
2023-01-160.49541.8820
2023-01-151.01091.8830
2023-01-130.50571.8790
2023-01-120.59661.8770
2023-01-110.49911.8380
2023-01-100.46881.8370
2023-01-090.49751.8450
2023-01-081.00222.0030
2023-01-060.50172.3140
2023-01-050.52352.4700
2023-01-040.49732.6850
2023-01-030.48472.8320
2023-01-021.58693.2100
2022-12-310.79363.3520
2022-12-300.79363.1230
2022-12-290.92462.8960
2022-12-280.77283.0870
2022-12-271.18892.9110
2022-12-261.47972.5100
2022-12-250.73921.9560
2022-12-230.36962.0060
2022-12-221.28122.0320
2022-12-210.44531.5700
2022-12-200.43941.8100
2022-12-190.44081.7820
2022-12-180.83381.7510
2022-12-160.41691.7220
2022-12-150.41092.0510
2022-12-140.89842.0350
2022-12-130.38591.7580
2022-12-120.38371.7530
2022-12-110.77771.7480
2022-12-091.03781.7360
2022-12-080.38101.3860
2022-12-070.37531.3940
2022-12-060.37761.3880
2022-12-050.37411.4030
2022-12-040.75481.4180
2022-12-020.37731.4480
2022-12-010.39541.4120
2022-11-300.36501.4080
2022-11-290.40631.4190
2022-11-280.40141.4100
2022-11-270.81151.3970
2022-11-250.31011.3790
2022-11-240.38711.4210
2022-11-230.38611.4220
2022-11-220.38911.4170
2022-11-210.37661.4110
2022-11-200.77801.4120
2022-11-180.38901.4010
2022-11-170.38891.8580
2022-11-160.37771.8530
2022-11-150.37711.8520
2022-11-140.37851.9510
2022-11-130.75701.9420
2022-11-111.25071.9240
2022-11-100.38071.4520
2022-11-090.37621.4530
2022-11-080.56181.4600
2022-11-070.36161.4960
2022-11-060.72311.5100