光大保德信现金宝货币B(000211)
2026-08-28
0.2755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.2755 | 1.0130 |
| 2026-08-27 | 0.2770 | 1.0140 |
| 2026-08-26 | 0.2755 | 1.0130 |
| 2026-08-25 | 0.2755 | 1.0110 |
| 2026-08-24 | 0.2755 | 1.0110 |
| 2026-08-23 | 0.5541 | 1.0110 |
| 2026-08-21 | 0.2770 | 1.0130 |
| 2026-08-20 | 0.2756 | 1.0140 |
| 2026-08-19 | 0.2715 | 1.0150 |
| 2026-08-18 | 0.2760 | 1.0180 |
| 2026-08-17 | 0.2760 | 1.0180 |
| 2026-08-16 | 0.5570 | 1.0180 |
| 2026-08-14 | 0.2785 | 1.0180 |
| 2026-08-13 | 0.2778 | 1.0180 |
| 2026-08-12 | 0.2770 | 1.0190 |
| 2026-08-11 | 0.2763 | 1.0200 |
| 2026-08-10 | 0.2750 | 1.0180 |
| 2026-08-09 | 0.5586 | 1.0200 |
| 2026-08-07 | 0.2786 | 1.0190 |
| 2026-08-06 | 0.2793 | 1.0180 |
| 2026-08-05 | 0.2778 | 1.0170 |
| 2026-08-04 | 0.2732 | 1.0030 |
| 2026-08-03 | 0.2786 | 1.0070 |
| 2026-08-02 | 0.5572 | 1.0070 |
| 2026-07-31 | 0.2771 | 1.0080 |
| 2026-07-30 | 0.2772 | 1.0090 |
| 2026-07-29 | 0.2512 | 1.0100 |
| 2026-07-28 | 0.2797 | 1.0270 |
| 2026-07-27 | 0.2790 | 1.0280 |
| 2026-07-26 | 0.5593 | 1.0310 |
| 2026-07-24 | 0.2782 | 1.0330 |
| 2026-07-23 | 0.2797 | 1.0340 |
| 2026-07-22 | 0.2830 | 1.0210 |
| 2026-07-21 | 0.2829 | 1.0200 |
| 2026-07-20 | 0.2840 | 0.9950 |
| 2026-07-19 | 0.5638 | 0.9930 |
| 2026-07-17 | 0.2794 | 0.9930 |
| 2026-07-16 | 0.2550 | 0.9940 |
| 2026-07-15 | 0.2816 | 1.0070 |
| 2026-07-14 | 0.2358 | 1.0050 |
| 2026-07-13 | 0.2803 | 1.0290 |
| 2026-07-12 | 0.5635 | 1.0300 |
| 2026-07-10 | 0.2803 | 1.0310 |
| 2026-07-09 | 0.2804 | 1.0310 |
| 2026-07-08 | 0.2775 | 1.0290 |
| 2026-07-07 | 0.2805 | 1.0320 |
| 2026-07-06 | 0.2827 | 1.0350 |
| 2026-07-05 | 0.5653 | 1.0360 |
| 2026-07-03 | 0.2802 | 1.0400 |
| 2026-07-02 | 0.2766 | 1.0410 |
| 2026-07-01 | 0.2837 | 1.0450 |
| 2026-06-30 | 0.2861 | 1.0320 |
| 2026-06-29 | 0.2847 | 1.0300 |
| 2026-06-28 | 0.5723 | 1.0290 |
| 2026-06-26 | 0.2826 | 1.0280 |
| 2026-06-25 | 0.2846 | 1.0290 |
| 2026-06-24 | 0.2586 | 1.0270 |
| 2026-06-23 | 0.2830 | 1.0410 |
| 2026-06-22 | 0.2831 | 1.0410 |
| 2026-06-21 | 0.8533 | 1.0410 |
| 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 |
