光大保德信现金宝货币B(000211)
2025-12-24
0.3584
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.3584 | 1.4050 |
| 2025-12-23 | 0.3804 | 1.4210 |
| 2025-12-22 | 0.3770 | 1.4220 |
| 2025-12-21 | 0.7789 | 1.4320 |
| 2025-12-19 | 0.3896 | 1.4220 |
| 2025-12-18 | 0.3910 | 1.4060 |
| 2025-12-17 | 0.3890 | 1.4010 |
| 2025-12-16 | 0.3820 | 1.3970 |
| 2025-12-15 | 0.3965 | 1.4050 |
| 2025-12-14 | 0.7605 | 1.4000 |
| 2025-12-12 | 0.3582 | 1.4000 |
| 2025-12-11 | 0.3814 | 1.4010 |
| 2025-12-10 | 0.3817 | 1.4070 |
| 2025-12-09 | 0.3976 | 1.4120 |
| 2025-12-08 | 0.3874 | 1.4160 |
| 2025-12-07 | 0.7592 | 1.4220 |
| 2025-12-05 | 0.3611 | 1.4330 |
| 2025-12-04 | 0.3925 | 1.4390 |
| 2025-12-03 | 0.3917 | 1.4380 |
| 2025-12-02 | 0.4056 | 1.4370 |
| 2025-12-01 | 0.3988 | 1.4250 |
| 2025-11-30 | 0.7794 | 1.4230 |
| 2025-11-28 | 0.3716 | 1.4280 |
| 2025-11-27 | 0.3907 | 1.4280 |
| 2025-11-26 | 0.3902 | 1.3590 |
| 2025-11-25 | 0.3820 | 1.3140 |
| 2025-11-24 | 0.3964 | 1.2740 |
| 2025-11-23 | 0.7879 | 1.2260 |
| 2025-11-21 | 0.3725 | 1.1280 |
| 2025-11-20 | 0.2598 | 1.0900 |
| 2025-11-19 | 0.3055 | 1.1080 |
| 2025-11-18 | 0.3051 | 1.1090 |
| 2025-11-17 | 0.3063 | 1.0980 |
| 2025-11-16 | 0.6020 | 1.0960 |
| 2025-11-14 | 0.2998 | 1.0930 |
| 2025-11-13 | 0.2943 | 1.0920 |
| 2025-11-12 | 0.3079 | 1.0980 |
| 2025-11-11 | 0.2836 | 1.0950 |
| 2025-11-10 | 0.3034 | 1.1040 |
| 2025-11-09 | 0.5965 | 1.1040 |
| 2025-11-07 | 0.2978 | 1.1070 |
| 2025-11-06 | 0.3053 | 1.1080 |
| 2025-11-05 | 0.3027 | 1.0910 |
| 2025-11-04 | 0.3001 | 1.0850 |
| 2025-11-03 | 0.3038 | 1.0890 |
| 2025-11-02 | 0.6020 | 1.0910 |
| 2025-10-31 | 0.3000 | 1.0970 |
| 2025-10-30 | 0.2716 | 1.1010 |
| 2025-10-29 | 0.2918 | 1.1100 |
| 2025-10-28 | 0.3073 | 1.1020 |
| 2025-10-27 | 0.3085 | 1.1030 |
| 2025-10-26 | 0.6131 | 1.1040 |
| 2025-10-24 | 0.3071 | 1.1070 |
| 2025-10-23 | 0.2884 | 1.1070 |
| 2025-10-22 | 0.2767 | 1.1120 |
| 2025-10-21 | 0.3097 | 1.1240 |
| 2025-10-20 | 0.3106 | 1.1260 |
| 2025-10-19 | 0.6180 | 1.1270 |
| 2025-10-17 | 0.3073 | 1.1310 |
| 2025-10-16 | 0.2994 | 1.1210 |
| 2025-10-15 | 0.2993 | 1.1320 |
| 2025-10-14 | 0.3123 | 1.1440 |
| 2025-10-13 | 0.3138 | 1.1480 |
| 2025-10-12 | 0.6252 | 1.1520 |
| 2025-10-10 | 0.2888 | 1.1600 |
| 2025-10-09 | 0.3201 | 1.1770 |
| 2025-10-08 | 2.5652 | 1.1770 |
| 2025-09-30 | 0.2984 | 1.1210 |
| 2025-09-29 | 0.3069 | 1.1120 |
| 2025-09-28 | 0.6204 | 1.1160 |
| 2025-09-26 | 0.3097 | 1.1120 |
| 2025-09-25 | 0.3005 | 1.1090 |
| 2025-09-24 | 0.3012 | 1.1080 |
| 2025-09-23 | 0.2815 | 1.1070 |
| 2025-09-22 | 0.3147 | 1.1230 |
| 2025-09-21 | 0.6126 | 1.1220 |
| 2025-09-19 | 0.3047 | 1.1210 |
| 2025-09-18 | 0.2983 | 1.1210 |
| 2025-09-17 | 0.2988 | 1.1210 |
| 2025-09-16 | 0.3128 | 1.1110 |
| 2025-09-15 | 0.3118 | 1.1120 |
| 2025-09-14 | 0.6116 | 1.1120 |
| 2025-09-12 | 0.3049 | 1.1120 |
| 2025-09-11 | 0.2985 | 1.1120 |
| 2025-09-10 | 0.2801 | 1.1120 |
| 2025-09-09 | 0.3131 | 1.1230 |
| 2025-09-08 | 0.3124 | 1.1220 |
| 2025-09-07 | 0.6112 | 1.1220 |
| 2025-09-05 | 0.3048 | 1.1280 |
| 2025-09-04 | 0.2996 | 1.1310 |
| 2025-09-03 | 0.3007 | 1.1350 |
| 2025-09-02 | 0.3108 | 1.1370 |
| 2025-09-01 | 0.3126 | 1.1410 |
| 2025-08-31 | 0.6231 | 1.1340 |
| 2025-08-29 | 0.3105 | 1.1290 |
| 2025-08-28 | 0.3060 | 1.1270 |
| 2025-08-27 | 0.3051 | 1.1240 |
| 2025-08-26 | 0.3178 | 1.1280 |
| 2025-08-25 | 0.3005 | 1.1180 |
| 2025-08-24 | 0.6135 | 1.1160 |
| 2025-08-22 | 0.3059 | 1.1150 |
| 2025-08-21 | 0.3006 | 1.1130 |
| 2025-08-20 | 0.3136 | 1.1110 |
| 2025-08-19 | 0.2971 | 1.1090 |
| 2025-08-18 | 0.2973 | 1.1120 |
| 2025-08-17 | 0.6112 | 1.1200 |
| 2025-08-15 | 0.3022 | 1.1230 |
| 2025-08-14 | 0.2979 | 1.1250 |
| 2025-08-13 | 0.3100 | 1.1230 |
| 2025-08-12 | 0.3018 | 1.1160 |
| 2025-08-11 | 0.3130 | 1.1150 |
| 2025-08-10 | 0.6168 | 1.1010 |
| 2025-08-08 | 0.3060 | 1.0870 |
| 2025-08-07 | 0.2937 | 1.0770 |
| 2025-08-06 | 0.2969 | 1.0820 |
| 2025-08-05 | 0.3003 | 1.0780 |
| 2025-08-04 | 0.2869 | 1.0830 |
| 2025-08-03 | 0.5898 | 4.3650 |
| 2025-08-01 | 0.2870 | 4.3320 |
| 2025-07-31 | 0.3028 | 4.3160 |
