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光大保德信现金宝货币B(000211)

2021-11-30     0.5574
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净值发布日期 单位净值 累计净值
2021-11-300.55741.9660
2021-11-290.55061.9570
2021-11-281.10921.9520
2021-11-260.55461.9360
2021-11-250.41601.9260
2021-11-240.54531.9700
2021-11-230.54161.9590
2021-11-220.54141.9470
2021-11-211.07951.9400
2021-11-190.53501.8970
2021-11-180.49931.8780
2021-11-170.52401.8960
2021-11-160.51981.9480
2021-11-150.52701.9540
2021-11-140.99871.9830
2021-11-120.49962.0230
2021-11-110.53222.0720
2021-11-100.62362.0490
2021-11-090.53021.9980
2021-11-080.58091.9760
2021-11-071.07501.9780
2021-11-050.59181.9900
2021-11-040.48861.9670
2021-11-030.52851.9840
2021-11-020.48881.9930
2021-11-010.58462.0230
2021-10-311.09641.9830
2021-10-290.54821.9710
2021-10-280.52091.9650
2021-10-270.54581.9730
2021-10-260.54601.9630
2021-10-250.50911.9510
2021-10-241.07391.9510
2021-10-220.53691.9300
2021-10-210.53581.9200
2021-10-200.52691.9070
2021-10-190.52271.9100
2021-10-180.51021.8930
2021-10-171.03431.9350
2021-10-150.51712.0130
2021-10-140.51262.0520
2021-10-130.53242.0920
2021-10-120.48982.1210
2021-10-110.59022.1730
2021-10-101.18082.1720
2021-10-080.59042.1680
2021-10-074.11102.1670
2021-09-300.58732.2340
2021-09-290.59032.1780
2021-09-280.52752.1280
2021-09-271.03242.1090
2021-09-260.99521.8210
2021-09-240.50541.8150
2021-09-230.48151.8080
2021-09-220.49581.8080
2021-09-211.96741.8070
2021-09-170.49181.8000
2021-09-160.48071.8000
2021-09-150.49451.8050
2021-09-140.48261.8090
2021-09-130.49211.8030
2021-09-120.98061.8010
2021-09-100.49041.8130
2021-09-090.48981.8170
2021-09-080.50352.2520
2021-09-070.47162.2310
2021-09-060.48672.2410
2021-09-051.00382.2400
2021-09-030.49792.2270
2021-09-021.30792.2230
2021-09-010.46391.7780
2021-08-310.49121.7690
2021-08-300.48411.7540
2021-08-290.97991.7490
2021-08-270.48991.7310
2021-08-260.47141.7250
2021-08-250.44721.7270
2021-08-240.46241.7410
2021-08-230.47421.7480
2021-08-220.94551.7430
2021-08-200.48021.7380
2021-08-190.47371.7270
2021-08-180.47401.7250
2021-08-170.47671.7190
2021-08-160.46341.7020
2021-08-150.93601.6930
2021-08-130.45951.6800
2021-08-120.47021.6790
2021-08-110.46281.6770
2021-08-100.44512.0100
2021-08-090.44682.0050
2021-08-080.91162.0100
2021-08-060.45672.0200
2021-08-050.46652.0250
2021-08-041.09052.9580
2021-08-030.43512.6560
2021-08-020.45702.6670
2021-08-010.93062.6650
2021-07-300.46502.6850
2021-07-292.21302.6930
2021-07-280.52621.7750
2021-07-270.45621.7520
2021-07-260.45321.7640
2021-07-250.96891.7790
2021-07-230.47961.7980
2021-07-220.48981.8090
2021-07-210.48391.8160
2021-07-200.47751.8260
2021-07-190.48191.8400
2021-07-181.00421.8490
2021-07-160.50191.8390
2021-07-150.50241.8340
2021-07-140.50301.8240
2021-07-130.50311.8170
2021-07-120.49891.8160
2021-07-110.98581.8070
2021-07-090.49211.8160
2021-07-080.48461.8370
2021-07-070.48891.9010
2021-07-060.50221.9830