光大保德信现金宝货币B(000211)
2026-06-18
0.2823
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2823 | 1.0260 |
| 2026-06-17 | 0.2845 | 1.0280 |
| 2026-06-16 | 0.2831 | 1.0300 |
| 2026-06-15 | 0.2824 | 1.0300 |
| 2026-06-14 | 0.5692 | 1.0300 |
| 2026-06-12 | 0.2566 | 1.0300 |
| 2026-06-11 | 0.2857 | 1.0440 |
| 2026-06-10 | 0.2885 | 1.0250 |
| 2026-06-09 | 0.2830 | 1.0130 |
| 2026-06-08 | 0.2831 | 1.0020 |
| 2026-06-07 | 0.5689 | 0.9930 |
| 2026-06-05 | 0.2824 | 0.9870 |
| 2026-06-04 | 0.2490 | 0.9830 |
| 2026-06-03 | 0.2662 | 0.9910 |
| 2026-06-02 | 0.2626 | 0.9970 |
| 2026-06-01 | 0.2652 | 0.9890 |
| 2026-05-31 | 0.5574 | 0.9960 |
| 2026-05-29 | 0.2759 | 0.9890 |
| 2026-05-28 | 0.2640 | 0.9870 |
| 2026-05-27 | 0.2767 | 0.9880 |
| 2026-05-26 | 0.2480 | 0.9790 |
| 2026-05-25 | 0.2794 | 0.9940 |
| 2026-05-24 | 0.5437 | 0.9850 |
| 2026-05-22 | 0.2711 | 0.9900 |
| 2026-05-21 | 0.2668 | 1.6580 |
| 2026-05-20 | 0.2604 | 1.6550 |
| 2026-05-19 | 0.2751 | 1.6520 |
| 2026-05-18 | 0.2633 | 1.6470 |
| 2026-05-17 | 0.5519 | 1.6570 |
| 2026-05-15 | 1.5360 | 1.6560 |
| 2026-05-14 | 0.2622 | 0.9890 |
| 2026-05-13 | 0.2536 | 0.9900 |
| 2026-05-12 | 0.2653 | 0.9920 |
| 2026-05-11 | 0.2835 | 1.0010 |
| 2026-05-10 | 0.5498 | 0.9990 |
| 2026-05-08 | 0.2738 | 1.0050 |
| 2026-05-07 | 0.2624 | 1.0090 |
| 2026-05-06 | 0.2592 | 1.0040 |
| 2026-05-05 | 1.4033 | 1.0150 |
| 2026-04-30 | 0.2532 | 1.0120 |
| 2026-04-29 | 0.2809 | 1.0130 |
| 2026-04-28 | 0.2798 | 1.0140 |
| 2026-04-27 | 0.2819 | 1.0150 |
| 2026-04-26 | 0.5567 | 1.0150 |
| 2026-04-24 | 0.2793 | 1.0160 |
| 2026-04-23 | 0.2539 | 1.0160 |
| 2026-04-22 | 0.2824 | 1.0170 |
| 2026-04-21 | 0.2821 | 0.9950 |
| 2026-04-20 | 0.2831 | 0.9950 |
| 2026-04-19 | 0.5586 | 0.9960 |
| 2026-04-17 | 0.2789 | 0.9970 |
| 2026-04-16 | 0.2550 | 0.9980 |
| 2026-04-15 | 0.2418 | 1.0120 |
| 2026-04-14 | 0.2823 | 1.0340 |
| 2026-04-13 | 0.2838 | 1.0370 |
| 2026-04-12 | 0.5614 | 1.0360 |
| 2026-04-10 | 0.2795 | 1.0380 |
| 2026-04-09 | 0.2822 | 1.0400 |
| 2026-04-08 | 0.2842 | 1.0410 |
| 2026-04-07 | 0.2867 | 1.0470 |
| 2026-04-06 | 0.8476 | 1.0520 |
| 2026-04-03 | 0.2836 | 1.0730 |
| 2026-04-02 | 0.2844 | 1.0790 |
| 2026-04-01 | 0.2961 | 1.0700 |
| 2026-03-31 | 0.2946 | 1.0700 |
| 2026-03-30 | 0.2961 | 1.0700 |
| 2026-03-29 | 0.5911 | 1.0700 |
| 2026-03-27 | 0.2957 | 1.0670 |
| 2026-03-26 | 0.2681 | 1.0650 |
| 2026-03-25 | 0.2954 | 1.0780 |
| 2026-03-24 | 0.2949 | 1.0790 |
| 2026-03-23 | 0.2959 | 1.0790 |
| 2026-03-22 | 0.5862 | 1.0790 |
| 2026-03-20 | 0.2916 | 1.0780 |
| 2026-03-19 | 0.2932 | 1.0780 |
| 2026-03-18 | 0.2972 | 1.0660 |
| 2026-03-17 | 0.2939 | 1.0670 |
| 2026-03-16 | 0.2959 | 1.0690 |
| 2026-03-15 | 0.5843 | 1.0570 |
| 2026-03-13 | 0.2919 | 1.0650 |
| 2026-03-12 | 0.2696 | 1.0700 |
| 2026-03-11 | 0.2991 | 1.0730 |
| 2026-03-10 | 0.2983 | 1.0600 |
| 2026-03-09 | 0.2741 | 1.0540 |
| 2026-03-08 | 0.5996 | 1.0720 |
| 2026-03-06 | 0.2999 | 1.0720 |
| 2026-03-05 | 0.2756 | 1.0710 |
| 2026-03-04 | 0.2741 | 1.0800 |
| 2026-03-03 | 0.2867 | 1.0860 |
| 2026-03-02 | 0.3091 | 1.0880 |
| 2026-03-01 | 0.5989 | 1.0880 |
| 2026-02-27 | 0.2983 | 1.0980 |
| 2026-02-26 | 0.2934 | 1.1040 |
| 2026-02-25 | 0.2851 | 1.1130 |
| 2026-02-24 | 0.2901 | 1.1260 |
| 2026-02-23 | 3.0936 | 1.1360 |
| 2026-02-13 | 0.2868 | 1.0710 |
| 2026-02-12 | 0.2890 | 1.0770 |
| 2026-02-11 | 0.2893 | 1.0800 |
| 2026-02-10 | 0.2823 | 1.0830 |
| 2026-02-09 | 0.2941 | 1.0960 |
| 2026-02-08 | 0.6025 | 1.1050 |
| 2026-02-06 | 0.2971 | 1.1040 |
| 2026-02-05 | 0.2946 | 1.1060 |
| 2026-02-04 | 0.2945 | 1.1070 |
| 2026-02-03 | 0.3079 | 1.1090 |
| 2026-02-02 | 0.3114 | 1.1110 |
| 2026-02-01 | 0.6009 | 1.1080 |
| 2026-01-30 | 0.2996 | 1.1100 |
| 2026-01-29 | 0.2972 | 1.1110 |
| 2026-01-28 | 0.2976 | 1.1180 |
| 2026-01-27 | 0.3113 | 1.1240 |
| 2026-01-26 | 0.3058 | 1.1220 |
| 2026-01-25 | 0.6061 | 1.1230 |
| 2026-01-23 | 0.3018 | 1.1220 |
| 2026-01-22 | 0.3103 | 1.1030 |
| 2026-01-21 | 0.3087 | 1.1030 |
| 2026-01-20 | 0.3067 | 1.1020 |
| 2026-01-19 | 0.3082 | 1.1020 |
| 2026-01-18 | 0.6045 | 1.1010 |
