光大保德信现金宝货币B(000211)
2026-11-12
0.2767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.2767 | 1.0190 |
| 2026-11-11 | 0.2790 | 1.0200 |
| 2026-11-10 | 0.2777 | 1.0200 |
| 2026-11-09 | 0.2777 | 1.0180 |
| 2026-11-08 | 0.5581 | 1.0190 |
| 2026-11-06 | 0.2752 | 1.0200 |
| 2026-11-05 | 0.2776 | 1.0210 |
| 2026-11-04 | 0.2790 | 1.0230 |
| 2026-11-03 | 0.2751 | 1.0230 |
| 2026-11-02 | 0.2786 | 1.0250 |
| 2026-11-01 | 0.5599 | 1.0240 |
| 2026-10-30 | 0.2787 | 1.0250 |
| 2026-10-29 | 0.2800 | 1.0250 |
| 2026-10-28 | 0.2800 | 1.0240 |
| 2026-10-27 | 0.2780 | 1.0030 |
| 2026-10-26 | 0.2781 | 1.0030 |
| 2026-10-25 | 0.5603 | 1.0040 |
| 2026-10-23 | 0.2788 | 1.0040 |
| 2026-10-22 | 0.2795 | 1.0040 |
| 2026-10-21 | 0.2390 | 1.0030 |
| 2026-10-20 | 0.2782 | 1.0240 |
| 2026-10-19 | 0.2805 | 1.0240 |
| 2026-10-18 | 0.5606 | 1.0240 |
| 2026-10-16 | 0.2783 | 1.0260 |
| 2026-10-15 | 0.2783 | 1.0250 |
| 2026-10-14 | 0.2787 | 1.0270 |
| 2026-10-13 | 0.2776 | 1.0290 |
| 2026-10-12 | 0.2798 | 1.0310 |
| 2026-10-11 | 0.5643 | 1.0330 |
| 2026-10-09 | 0.2776 | 1.0330 |
| 2026-10-08 | 0.2811 | 1.0360 |
| 2026-10-07 | 1.9771 | 1.0360 |
| 2026-09-30 | 0.2793 | 1.0190 |
| 2026-09-29 | 0.2773 | 1.0190 |
| 2026-09-28 | 0.2582 | 1.0210 |
| 2026-09-27 | 0.8492 | 1.0290 |
| 2026-09-24 | 0.2803 | 1.0440 |
| 2026-09-23 | 0.2799 | 1.0340 |
| 2026-09-22 | 0.2803 | 1.0370 |
| 2026-09-21 | 0.2733 | 1.0390 |
| 2026-09-20 | 0.5813 | 1.0430 |
| 2026-09-18 | 0.2961 | 1.0320 |
| 2026-09-17 | 0.2618 | 2.5540 |
| 2026-09-16 | 0.2856 | 2.5610 |
| 2026-09-15 | 0.2845 | 2.5560 |
| 2026-09-14 | 0.2802 | 2.5520 |
| 2026-09-13 | 0.5618 | 2.5500 |
| 2026-09-11 | 3.1629 | 2.5460 |
| 2026-09-10 | 0.2746 | 1.0140 |
| 2026-09-09 | 0.2771 | 1.0150 |
| 2026-09-08 | 0.2771 | 1.0130 |
| 2026-09-07 | 0.2762 | 1.0130 |
| 2026-09-06 | 0.5539 | 1.0130 |
| 2026-09-04 | 0.2762 | 1.0130 |
| 2026-09-03 | 0.2762 | 1.0130 |
| 2026-09-02 | 0.2741 | 1.0130 |
| 2026-09-01 | 0.2762 | 1.0140 |
| 2026-08-31 | 0.2770 | 1.0140 |
| 2026-08-30 | 0.5539 | 1.0130 |
| 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 |
