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光大保德信现金宝货币B(000211)

2024-05-28     0.4843
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净值发布日期 单位净值 累计净值
2024-05-280.48431.7420
2024-05-270.39431.7430
2024-05-260.97251.7910
2024-05-240.48601.7890
2024-05-230.48701.7880
2024-05-220.48731.7880
2024-05-210.48641.7790
2024-05-200.48591.7770
2024-05-190.96801.7790
2024-05-170.48441.7880
2024-05-160.48611.7930
2024-05-150.47141.7990
2024-05-140.48151.8140
2024-05-130.49071.8240
2024-05-120.98521.8300
2024-05-100.49251.8440
2024-05-090.49831.8520
2024-05-080.49901.8560
2024-05-070.50061.8600
2024-05-060.50161.8620
2024-05-052.53291.8620
2024-04-300.50441.8720
2024-04-290.50061.8760
2024-04-281.01431.8890
2024-04-260.50651.9110
2024-04-250.51031.9460
2024-04-240.52011.9630
2024-04-230.51341.9700
2024-04-220.52541.9770
2024-04-211.05501.9760
2024-04-190.57301.9690
2024-04-180.54062.0020
2024-04-170.53381.9930
2024-04-160.52641.9860
2024-04-150.52391.9840
2024-04-141.04221.9870
2024-04-120.63542.0100
2024-04-110.52231.9600
2024-04-100.52171.9700
2024-04-090.52211.9770
2024-04-080.53031.9830
2024-04-072.16801.9860
2024-04-030.53512.0260
2024-04-020.53192.0370
2024-04-010.53722.0640
2024-03-311.10761.9980
2024-03-290.56261.9750
2024-03-280.57301.9600
2024-03-270.55603.1640
2024-03-260.58163.1360
2024-03-250.41253.0890
2024-03-241.06523.1360
2024-03-220.53413.1340
2024-03-212.82544.5620
2024-03-200.50333.5620
2024-03-190.49533.5640
2024-03-180.49953.5690
2024-03-171.06053.5710
2024-03-153.17263.5450
2024-03-140.98243.4770
2024-03-130.50683.1920
2024-03-120.50333.1720
2024-03-110.50483.1440
2024-03-101.01183.1140
2024-03-083.04603.0560
2024-03-070.45431.6720
2024-03-060.47001.6780
2024-03-050.45022.2930
2024-03-040.44892.3080
2024-03-030.90402.3980
2024-03-010.45312.4520
2024-02-290.46573.2130
2024-02-281.62663.2140
2024-02-270.47862.5950
2024-02-260.61682.5970
2024-02-251.00602.5270
2024-02-231.87082.5260
2024-02-220.46871.7960
2024-02-210.47281.8140
2024-02-200.48281.8290
2024-02-190.48601.8390
2024-02-185.01521.8470
2024-02-080.50151.8370
2024-02-070.50131.8200
2024-02-060.50141.8080
2024-02-050.49941.8010
2024-02-040.98561.7940
2024-02-020.50281.7870
2024-02-010.46851.7770
2024-01-310.47961.7730
2024-01-300.48751.7770
2024-01-290.48641.7760
2024-01-280.97291.7790
2024-01-260.48311.7910
2024-01-250.46191.7970
2024-01-240.48591.8140
2024-01-230.48671.7150
2024-01-220.49111.7640
2024-01-210.99631.7750
2024-01-190.49431.7960
2024-01-180.49321.8090
2024-01-170.29961.8130
2024-01-160.57861.8470
2024-01-150.51151.8150
2024-01-141.03761.8420
2024-01-120.51811.8440
2024-01-110.50141.8440
2024-01-100.36211.7670
2024-01-090.51821.8580
2024-01-080.56351.8940
2024-01-071.04011.9600
2024-01-050.51892.1380
2024-01-040.35642.2290
2024-01-030.53412.3180
2024-01-020.58492.2870
2024-01-010.68782.3340
2023-12-311.37544.2440
2023-12-290.68864.0790
2023-12-280.52484.0050
2023-12-270.47484.0100