光大保德信现金宝货币B(000211)
2026-02-12
0.2890
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.2649 | 1.0990 |
| 2026-01-15 | 0.3100 | 1.1180 |
| 2026-01-14 | 0.3085 | 1.1200 |
| 2026-01-13 | 0.3054 | 1.1310 |
| 2026-01-12 | 0.3068 | 1.1420 |
| 2026-01-11 | 0.6009 | 1.1550 |
| 2026-01-09 | 0.2998 | 1.1870 |
| 2026-01-08 | 0.3142 | 1.2040 |
| 2026-01-07 | 0.3305 | 1.2130 |
| 2026-01-06 | 0.3261 | 1.2590 |
| 2026-01-05 | 0.3309 | 1.3000 |
| 2026-01-04 | 1.3241 | 1.3200 |
| 2025-12-31 | 0.4182 | 1.4310 |
| 2025-12-30 | 0.4044 | 1.4000 |
| 2025-12-29 | 0.3688 | 1.3870 |
| 2025-12-28 | 0.7708 | 1.3910 |
| 2025-12-26 | 0.3838 | 1.3960 |
| 2025-12-25 | 0.3793 | 1.3990 |
| 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 |
