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光大保德信现金宝货币B(000211)

2021-06-17     0.4978
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净值发布日期 单位净值 累计净值
2021-06-170.49782.3460
2021-06-160.65732.3510
2021-06-150.65942.2770
2021-06-141.54942.4050
2021-06-111.08272.4850
2021-06-100.50822.1920
2021-06-090.51812.1990
2021-06-080.89962.1750
2021-06-070.64561.9770
2021-06-061.05441.9180
2021-06-040.53311.8880
2021-06-030.52092.2220
2021-06-020.47332.2050
2021-06-010.52742.2250
2021-05-310.53502.7180
2021-05-300.99772.6950
2021-05-281.15982.6910
2021-05-270.49072.4070
2021-05-260.50932.4070
2021-05-251.45122.3930
2021-05-240.49141.8800
2021-05-230.99101.8690
2021-05-210.62731.8400
2021-05-200.49101.7460
2021-05-190.48331.6620
2021-05-180.48901.5780
2021-05-170.46931.5560
2021-05-160.93761.5710
2021-05-140.44941.5950
2021-05-130.33352.1020
2021-05-120.32472.1960
2021-05-110.44742.3030
2021-05-100.49682.3450
2021-05-090.98302.3600
2021-05-071.40442.3960
2021-05-060.51071.9310
2021-05-052.62681.9460
2021-04-300.53133.9960
2021-04-290.53863.9810
2021-04-282.48383.9650
2021-04-272.44412.9090
2021-04-260.47801.9030
2021-04-251.03851.9280
2021-04-230.50501.9370
2021-04-220.50901.9510
2021-04-210.52431.9620
2021-04-200.55981.9650
2021-04-190.52601.9900
2021-04-181.05492.0090
2021-04-160.53232.0360
2021-04-150.52852.0540
2021-04-140.53102.0790
2021-04-130.60622.1080
2021-04-120.56122.1020
2021-04-111.10612.1170
2021-04-090.56632.1540
2021-04-080.57642.1690
2021-04-070.58452.1900
2021-04-060.59533.2630
2021-04-051.76513.3700
2021-04-020.59453.4670
2021-04-010.61473.3780
2021-03-312.58803.3570
2021-03-300.79542.2870
2021-03-290.66882.1650
2021-03-281.27542.1080
2021-03-260.42962.0490
2021-03-250.57562.1310
2021-03-240.59122.1320
2021-03-230.56692.1230
2021-03-220.56152.1130
2021-03-211.16582.1090
2021-03-190.58292.0880
2021-03-180.57822.0780
2021-03-170.57322.0700
2021-03-160.54862.0640
2021-03-150.55392.0750
2021-03-141.12632.0830
2021-03-120.56392.0790
2021-03-110.56432.0760
2021-03-100.56102.0830
2021-03-090.57002.5280
2021-03-080.56902.5320
2021-03-071.11752.5470
2021-03-050.55882.5940
2021-03-040.57702.6220
2021-03-031.39612.6300
2021-03-020.57702.2050
2021-03-010.59812.2170
2021-02-281.20412.1870
2021-02-260.61072.1660
2021-02-250.59242.1710
2021-02-240.60002.1590
2021-02-230.59932.1560
2021-02-220.54282.1530
2021-02-211.16392.1800
2021-02-190.62142.1990
2021-02-180.56862.1890
2021-02-174.18902.2080
2021-02-100.60442.3060
2021-02-090.64402.3220
2021-02-080.63712.3390
2021-02-071.25612.4010
2021-02-050.62802.5850
2021-02-040.60272.6720
2021-02-030.63552.7400
2021-02-020.67572.7620
2021-02-010.75262.7480
2021-01-311.59932.6720
2021-01-290.79152.4930
2021-01-280.73062.3890
2021-01-270.67622.3390
2021-01-260.64872.2500
2021-01-250.61042.1890
2021-01-241.26452.1400
2021-01-220.59792.0180
2021-01-210.63751.9490
2021-01-200.50831.8920
2021-01-190.53351.8990
2021-01-180.52011.8850