光大保德信耀钱包货币A(001973)
2025-02-07
0.2943
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.2943 | 1.2020 |
| 2025-02-06 | 0.3236 | 1.2240 |
| 2025-02-05 | 0.3289 | 1.2310 |
| 2025-02-04 | 2.6906 | 1.2350 |
| 2025-01-27 | 0.3347 | 1.2510 |
| 2025-01-26 | 0.6574 | 1.2720 |
| 2025-01-24 | 0.3221 | 1.2920 |
| 2025-01-23 | 0.3141 | 1.3060 |
| 2025-01-22 | 0.3808 | 1.3180 |
| 2025-01-21 | 0.3761 | 1.3000 |
| 2025-01-20 | 0.3743 | 1.2860 |
| 2025-01-19 | 0.6944 | 1.2740 |
| 2025-01-17 | 0.3485 | 1.2600 |
| 2025-01-16 | 0.3372 | 1.5260 |
| 2025-01-15 | 0.3470 | 1.5690 |
| 2025-01-14 | 0.3501 | 1.5690 |
| 2025-01-13 | 0.3502 | 1.5680 |
| 2025-01-12 | 0.6685 | 1.5690 |
| 2025-01-10 | 0.8521 | 1.5940 |
| 2025-01-09 | 0.4174 | 1.3280 |
| 2025-01-08 | 0.3479 | 1.2980 |
| 2025-01-07 | 0.3486 | 1.3080 |
| 2025-01-06 | 0.3515 | 1.3210 |
| 2025-01-05 | 0.7160 | 1.3240 |
| 2025-01-03 | 0.3495 | 1.2970 |
| 2025-01-02 | 0.3603 | 1.2910 |
| 2025-01-01 | 0.3661 | 1.2750 |
| 2024-12-31 | 0.3730 | 1.2570 |
| 2024-12-30 | 0.3583 | 1.3090 |
| 2024-12-29 | 0.6647 | 1.8660 |
| 2024-12-27 | 0.3384 | 1.8690 |
| 2024-12-26 | 0.3301 | 1.9320 |
| 2024-12-25 | 0.3310 | 1.9310 |
| 2024-12-24 | 0.4727 | 1.9350 |
| 2024-12-23 | 1.4086 | 2.3940 |
| 2024-12-22 | 0.6710 | 1.9260 |
| 2024-12-20 | 0.4557 | 1.8930 |
| 2024-12-19 | 0.3299 | 1.8880 |
| 2024-12-18 | 0.3369 | 1.8770 |
| 2024-12-17 | 1.3354 | 1.8620 |
| 2024-12-16 | 0.5296 | 1.3160 |
| 2024-12-15 | 0.6082 | 1.1990 |
| 2024-12-13 | 0.4463 | 1.2050 |
| 2024-12-12 | 0.3100 | 1.1290 |
| 2024-12-11 | 0.3084 | 1.1290 |
| 2024-12-10 | 0.3046 | 1.1310 |
| 2024-12-09 | 0.3081 | 1.1360 |
| 2024-12-08 | 0.6201 | 1.1370 |
| 2024-12-06 | 0.3021 | 1.1410 |
| 2024-12-05 | 0.3106 | 1.1460 |
| 2024-12-04 | 0.3121 | 1.1480 |
| 2024-12-03 | 0.3124 | 1.1500 |
| 2024-12-02 | 0.3114 | 1.1510 |
| 2024-12-01 | 0.6274 | 1.1550 |
| 2024-11-29 | 0.3111 | 1.1610 |
| 2024-11-28 | 0.3143 | 1.1670 |
| 2024-11-27 | 0.3153 | 1.1990 |
| 2024-11-26 | 0.3157 | 1.2040 |
| 2024-11-25 | 0.3184 | 1.2140 |
| 2024-11-24 | 0.6389 | 1.3380 |
| 2024-11-22 | 0.3218 | 1.3490 |
| 2024-11-21 | 0.3762 | 1.3520 |
| 2024-11-20 | 0.3244 | 1.3180 |
| 2024-11-19 | 0.3348 | 1.3040 |
| 2024-11-18 | 0.5525 | 1.3060 |
| 2024-11-17 | 0.6603 | 1.2880 |
| 2024-11-15 | 0.3275 | 1.3000 |
| 2024-11-14 | 0.3117 | 1.3050 |
| 2024-11-13 | 0.2985 | 1.3180 |
| 2024-11-12 | 0.3384 | 1.3410 |
| 2024-11-11 | 0.5177 | 1.3410 |
| 2024-11-10 | 0.6834 | 1.3440 |
| 2024-11-08 | 0.3368 | 1.3250 |
| 2024-11-07 | 0.3364 | 1.3210 |
| 2024-11-06 | 0.3422 | 1.3320 |
| 2024-11-05 | 0.3382 | 1.3680 |
| 2024-11-04 | 0.5242 | 1.3910 |
| 2024-11-03 | 0.6460 | 1.4970 |
| 2024-11-01 | 0.3302 | 1.5650 |
| 2024-10-31 | 0.3574 | 1.5990 |
| 2024-10-30 | 0.4095 | 1.6130 |
| 2024-10-29 | 0.3822 | 1.5990 |
| 2024-10-28 | 0.7249 | 1.5990 |
| 2024-10-27 | 0.7732 | 1.4180 |
| 2024-10-25 | 0.3944 | 1.4200 |
| 2024-10-24 | 0.3843 | 1.4160 |
| 2024-10-23 | 0.3830 | 1.4180 |
| 2024-10-22 | 0.3831 | 1.4200 |
| 2024-10-21 | 0.3832 | 1.4250 |
| 2024-10-20 | 0.7765 | 1.4240 |
| 2024-10-18 | 0.3872 | 1.4210 |
| 2024-10-17 | 0.3881 | 1.4190 |
| 2024-10-16 | 0.3856 | 1.4200 |
| 2024-10-15 | 0.3935 | 1.4160 |
| 2024-10-14 | 0.3804 | 1.4090 |
| 2024-10-13 | 0.7706 | 1.4110 |
| 2024-10-11 | 0.3850 | 1.4100 |
| 2024-10-10 | 0.3890 | 1.4090 |
| 2024-10-09 | 0.3774 | 1.4070 |
| 2024-10-08 | 0.3806 | 1.4110 |
| 2024-10-07 | 2.6899 | 1.4130 |
| 2024-09-30 | 0.3822 | 1.5580 |
| 2024-09-29 | 0.7685 | 1.5570 |
| 2024-09-27 | 0.3826 | 1.5540 |
| 2024-09-26 | 0.5517 | 1.5520 |
| 2024-09-25 | 0.4457 | 1.4590 |
| 2024-09-24 | 0.4341 | 1.4400 |
| 2024-09-23 | 0.3806 | 1.4120 |
| 2024-09-22 | 0.7635 | 1.4120 |
| 2024-09-20 | 0.3782 | 1.4110 |
| 2024-09-19 | 0.3761 | 1.4110 |
| 2024-09-18 | 0.4099 | 1.4210 |
| 2024-09-17 | 1.5224 | 1.4110 |
| 2024-09-13 | 0.3793 | 1.4880 |
| 2024-09-12 | 0.3940 | 1.4960 |
| 2024-09-11 | 0.3910 | 1.5020 |
| 2024-09-10 | 0.3911 | 1.5100 |
| 2024-09-09 | 0.4865 | 1.5170 |
| 2024-09-08 | 0.7900 | 1.5300 |
| 2024-09-06 | 0.3960 | 1.5450 |
