光大保德信现金宝货币B(000211)
2025-05-27
0.3108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.3108 | 0.9880 |
| 2025-05-26 | 0.1341 | 0.9870 |
| 2025-05-25 | 0.5576 | 1.0730 |
| 2025-05-23 | 0.2820 | 1.0700 |
| 2025-05-22 | 0.2876 | 1.0690 |
| 2025-05-21 | 0.3134 | 1.0770 |
| 2025-05-20 | 0.3084 | 1.0790 |
| 2025-05-19 | 0.2973 | 1.0910 |
| 2025-05-18 | 0.5523 | 1.1080 |
| 2025-05-16 | 0.2806 | 1.1400 |
| 2025-05-15 | 0.3019 | 1.1560 |
| 2025-05-14 | 0.3171 | 1.1640 |
| 2025-05-13 | 0.3310 | 1.1720 |
| 2025-05-12 | 0.3303 | 1.1710 |
| 2025-05-11 | 0.6138 | 1.1750 |
| 2025-05-09 | 0.3097 | 1.2080 |
| 2025-05-08 | 0.3178 | 1.2230 |
| 2025-05-07 | 0.3320 | 1.2330 |
| 2025-05-06 | 0.3294 | 1.2360 |
| 2025-05-05 | 1.6890 | 1.2460 |
| 2025-04-30 | 0.3373 | 1.0990 |
| 2025-04-29 | 0.3489 | 1.0920 |
| 2025-04-28 | 0.1691 | 1.0850 |
| 2025-04-27 | 0.6191 | 1.1730 |
| 2025-04-25 | 0.3119 | 1.1600 |
| 2025-04-24 | 0.3103 | 1.1550 |
| 2025-04-23 | 0.3226 | 1.1610 |
| 2025-04-22 | 0.3368 | 1.1580 |
| 2025-04-21 | 0.3354 | 1.1420 |
| 2025-04-20 | 0.5958 | 1.1480 |
| 2025-04-18 | 0.3022 | 1.1800 |
| 2025-04-17 | 0.3208 | 1.1950 |
| 2025-04-16 | 0.3171 | 1.2060 |
| 2025-04-15 | 0.3074 | 1.2220 |
| 2025-04-14 | 0.3453 | 1.2440 |
| 2025-04-13 | 0.6575 | 1.2450 |
| 2025-04-11 | 0.3305 | 1.2730 |
| 2025-04-10 | 0.3407 | 1.2860 |
| 2025-04-09 | 0.3484 | 1.2930 |
| 2025-04-08 | 0.3482 | 1.2920 |
| 2025-04-07 | 0.3470 | 1.2970 |
| 2025-04-06 | 1.0660 | 1.3420 |
| 2025-04-03 | 0.3553 | 1.4380 |
| 2025-04-02 | 0.3450 | 1.4730 |
| 2025-04-01 | 0.3588 | 1.4540 |
| 2025-03-31 | 0.4320 | 1.4910 |
| 2025-03-30 | 0.8305 | 1.4670 |
| 2025-03-28 | 0.4163 | 1.4380 |
| 2025-03-27 | 0.4212 | 1.4230 |
| 2025-03-26 | 0.3101 | 1.4030 |
| 2025-03-25 | 0.4282 | 1.4500 |
| 2025-03-24 | 0.3863 | 1.4340 |
| 2025-03-23 | 0.7753 | 1.4350 |
| 2025-03-21 | 0.3889 | 1.4290 |
| 2025-03-20 | 0.3839 | 1.4250 |
| 2025-03-19 | 0.3975 | 1.4250 |
| 2025-03-18 | 0.3981 | 1.4180 |
| 2025-03-17 | 0.3895 | 1.4100 |
| 2025-03-16 | 0.7627 | 1.4110 |
| 2025-03-14 | 0.3818 | 1.4050 |
| 2025-03-13 | 0.3831 | 1.4000 |
| 2025-03-12 | 0.3842 | 1.4020 |
| 2025-03-11 | 0.3842 | 1.4040 |
| 2025-03-10 | 0.3905 | 1.4040 |
| 2025-03-09 | 0.7521 | 1.4130 |
| 2025-03-07 | 0.3724 | 1.4510 |
| 2025-03-06 | 0.3877 | 1.4730 |
| 2025-03-05 | 0.3870 | 1.4810 |
| 2025-03-04 | 0.3851 | 1.4590 |
| 2025-03-03 | 0.4063 | 1.4750 |
| 2025-03-02 | 0.8249 | 1.4750 |
| 2025-02-28 | 0.4125 | 1.4690 |
| 2025-02-27 | 0.4043 | 1.4640 |
| 2025-02-26 | 0.3450 | 1.4630 |
| 2025-02-25 | 0.4160 | 1.5000 |
| 2025-02-24 | 0.4057 | 1.4980 |
| 2025-02-23 | 0.8138 | 1.4960 |
| 2025-02-21 | 0.4019 | 1.4870 |
| 2025-02-20 | 0.4029 | 1.4850 |
| 2025-02-19 | 0.4149 | 1.4820 |
| 2025-02-18 | 0.4126 | 1.4710 |
| 2025-02-17 | 0.4018 | 1.4620 |
| 2025-02-16 | 0.7965 | 1.4590 |
| 2025-02-14 | 0.3986 | 1.4550 |
| 2025-02-13 | 0.3967 | 1.4530 |
| 2025-02-12 | 0.3950 | 1.5230 |
| 2025-02-11 | 0.3952 | 1.6010 |
| 2025-02-10 | 0.3962 | 1.6790 |
| 2025-02-09 | 0.7883 | 1.7560 |
| 2025-02-07 | 0.3946 | 1.9130 |
| 2025-02-06 | 0.5302 | 1.9920 |
| 2025-02-05 | 0.5420 | 1.9980 |
| 2025-02-04 | 4.3364 | 1.9980 |
| 2025-01-27 | 0.3398 | 1.6820 |
| 2025-01-26 | 1.0833 | 1.7280 |
| 2025-01-24 | 0.5414 | 1.5660 |
| 2025-01-23 | 0.4005 | 1.4840 |
| 2025-01-22 | 0.4092 | 1.4720 |
| 2025-01-21 | 0.4254 | 1.4600 |
| 2025-01-20 | 0.4253 | 1.4480 |
| 2025-01-19 | 0.7789 | 1.4500 |
| 2025-01-17 | 0.3866 | 1.4380 |
| 2025-01-16 | 0.3767 | 1.4410 |
| 2025-01-15 | 0.3863 | 1.4490 |
| 2025-01-14 | 0.4041 | 1.4500 |
| 2025-01-13 | 0.4289 | 1.4470 |
| 2025-01-12 | 0.7558 | 1.4340 |
| 2025-01-10 | 0.3922 | 1.4930 |
| 2025-01-09 | 0.3913 | 1.5140 |
| 2025-01-08 | 0.3894 | 1.5360 |
| 2025-01-07 | 0.3983 | 1.5590 |
| 2025-01-06 | 0.4039 | 1.5770 |
| 2025-01-05 | 0.8662 | 1.5960 |
| 2025-01-03 | 0.4333 | 1.5730 |
| 2025-01-02 | 0.4324 | 1.5610 |
| 2025-01-01 | 0.4328 | 1.4570 |
| 2024-12-31 | 0.4323 | 1.4380 |
| 2024-12-30 | 0.4403 | 1.4190 |
| 2024-12-29 | 0.8215 | 1.3990 |
| 2024-12-27 | 0.4106 | 1.3980 |
