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光大保德信货币A(360003)

2021-07-26     0.5361
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净值发布日期 单位净值 累计净值
2021-07-260.53611.9630
2021-07-251.06361.9610
2021-07-230.53121.9550
2021-07-220.53291.9560
2021-07-210.53201.9560
2021-07-200.53191.9560
2021-07-190.53281.9550
2021-07-181.05261.9540
2021-07-160.53361.9580
2021-07-150.53301.9550
2021-07-140.53151.9520
2021-07-130.52921.9450
2021-07-120.53121.9450
2021-07-111.06001.9420
2021-07-090.52881.9390
2021-07-080.52621.9310
2021-07-070.51881.9470
2021-07-060.52941.9830
2021-07-050.52652.0150
2021-07-041.05412.0560
2021-07-020.51312.1270
2021-07-010.55662.1660
2021-06-300.58692.1700
2021-06-290.58882.1380
2021-06-280.60412.1050
2021-06-271.18732.0470
2021-06-250.58601.9850
2021-06-240.56341.9570
2021-06-230.52851.9440
2021-06-220.52611.9460
2021-06-210.49571.9500
2021-06-201.06931.9740
2021-06-180.53351.9820
2021-06-170.53901.9840
2021-06-160.53241.9840
2021-06-150.53371.9910
2021-06-141.62522.0010
2021-06-110.53792.0060
2021-06-100.53922.0180
2021-06-090.54462.0320
2021-06-080.55312.3570
2021-06-070.55492.3720
2021-06-061.08002.5290
2021-06-040.56082.5690
2021-06-030.56532.5790
2021-06-021.15342.5850
2021-06-010.58152.2770
2021-05-310.84982.2730
2021-05-301.15332.1250
2021-05-280.58042.1220
2021-05-270.57642.1180
2021-05-260.57612.1080
2021-05-250.57392.0970
2021-05-240.57302.0870
2021-05-231.14702.0750
2021-05-210.57332.0470
2021-05-200.55742.0340
2021-05-190.55582.0280
2021-05-180.55432.0280
2021-05-170.55172.0260
2021-05-161.09472.0280
2021-05-140.54712.0460
2021-05-130.54782.0550
2021-05-120.55422.0650
2021-05-110.55192.0780
2021-05-100.55412.0910
2021-05-091.12882.1040
2021-05-070.56392.1180
2021-05-060.56772.1250
2021-05-052.88732.1300
2021-04-300.57832.3250
2021-04-290.57752.3130
2021-04-280.57502.3010
2021-04-271.00502.2910
2021-04-260.55752.0870
2021-04-251.11442.0820
2021-04-230.55612.0700
2021-04-220.55582.0640
2021-04-210.55582.0560
2021-04-200.62272.0480
2021-04-190.54672.0000
2021-04-181.09191.9210
2021-04-160.54551.8990
2021-04-150.54121.8880
2021-04-140.54031.8800
2021-04-130.53261.8790
2021-04-120.39741.8930
2021-04-111.05011.9840
2021-04-090.52532.0290
2021-04-080.52742.0510
2021-04-070.53762.0830
2021-04-060.55952.1130
2021-04-051.70272.1320
2021-04-020.56712.1720
2021-04-010.58782.1850
2021-03-310.59352.1800
2021-03-300.59412.1720
2021-03-290.59422.1720
2021-03-281.18512.1740
2021-03-260.59082.1800
2021-03-250.57932.1840
2021-03-240.57822.1970
2021-03-230.59372.2050
2021-03-220.59832.2050
2021-03-211.19622.2000
2021-03-190.59782.1870
2021-03-180.60332.1990
2021-03-170.59352.2270
2021-03-160.59312.2330
2021-03-150.59032.2430
2021-03-141.17192.2590
2021-03-120.61952.3020
2021-03-110.65582.3050
2021-03-100.60582.2900
2021-03-090.61162.3060
2021-03-080.62002.3220
2021-03-071.25192.3380
2021-03-050.62552.3680
2021-03-040.62692.3950
2021-03-030.63602.4330