光大保德信耀钱包货币B(003481)
2025-02-28
0.4059
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.4059 | 1.3520 |
| 2025-02-27 | 0.4058 | 1.3280 |
| 2025-02-26 | 0.3648 | 1.3280 |
| 2025-02-25 | 0.3335 | 1.3490 |
| 2025-02-24 | 0.3750 | 1.3900 |
| 2025-02-23 | 0.6913 | 1.9960 |
| 2025-02-21 | 0.3588 | 2.0270 |
| 2025-02-20 | 0.4063 | 2.0230 |
| 2025-02-19 | 0.4055 | 2.0000 |
| 2025-02-18 | 0.4098 | 1.9810 |
| 2025-02-17 | 1.5194 | 1.9580 |
| 2025-02-16 | 0.7485 | 1.3500 |
| 2025-02-14 | 0.3522 | 1.3360 |
| 2025-02-13 | 0.3632 | 1.3400 |
| 2025-02-12 | 0.3686 | 1.3540 |
| 2025-02-11 | 0.3671 | 1.3680 |
| 2025-02-10 | 0.3727 | 1.3860 |
| 2025-02-09 | 0.7205 | 1.4020 |
| 2025-02-07 | 0.3602 | 1.4460 |
| 2025-02-06 | 0.3901 | 1.4680 |
| 2025-02-05 | 0.3948 | 1.4750 |
| 2025-02-04 | 3.2166 | 1.4780 |
| 2025-01-27 | 0.4006 | 1.4960 |
| 2025-01-26 | 0.7889 | 1.5170 |
| 2025-01-24 | 0.3879 | 1.5360 |
| 2025-01-23 | 0.3803 | 1.5500 |
| 2025-01-22 | 0.4468 | 1.5620 |
| 2025-01-21 | 0.4430 | 1.5440 |
| 2025-01-20 | 0.4398 | 1.5270 |
| 2025-01-19 | 0.8259 | 1.5150 |
| 2025-01-17 | 0.4142 | 1.5010 |
| 2025-01-16 | 0.4030 | 1.7680 |
| 2025-01-15 | 0.4126 | 1.8110 |
| 2025-01-14 | 0.4118 | 1.8120 |
| 2025-01-13 | 0.4166 | 1.8130 |
| 2025-01-12 | 0.8000 | 1.8140 |
| 2025-01-10 | 0.9180 | 1.8390 |
| 2025-01-09 | 0.4835 | 1.5740 |
| 2025-01-08 | 0.4141 | 1.5440 |
| 2025-01-07 | 0.4142 | 1.5530 |
| 2025-01-06 | 0.4176 | 1.5650 |
| 2025-01-05 | 0.8475 | 1.5680 |
| 2025-01-03 | 0.4180 | 1.5410 |
| 2025-01-02 | 0.4263 | 1.5330 |
| 2025-01-01 | 0.4319 | 1.5170 |
| 2024-12-31 | 0.4366 | 1.4970 |
| 2024-12-30 | 0.4236 | 1.5500 |
| 2024-12-29 | 0.7958 | 2.1070 |
| 2024-12-27 | 0.4037 | 2.1110 |
| 2024-12-26 | 0.3953 | 2.1730 |
| 2024-12-25 | 0.3956 | 2.1730 |
| 2024-12-24 | 0.5361 | 2.1760 |
| 2024-12-23 | 1.4734 | 2.6380 |
| 2024-12-22 | 0.8021 | 2.1690 |
| 2024-12-20 | 0.5202 | 2.1360 |
| 2024-12-19 | 0.3951 | 2.1310 |
| 2024-12-18 | 0.4024 | 2.1210 |
| 2024-12-17 | 1.4012 | 2.1060 |
| 2024-12-16 | 0.5951 | 1.5590 |
| 2024-12-15 | 0.7394 | 1.4410 |
| 2024-12-13 | 0.5118 | 1.4480 |
| 2024-12-12 | 0.3762 | 1.3720 |
| 2024-12-11 | 0.3741 | 1.3720 |
| 2024-12-10 | 0.3695 | 1.3730 |
| 2024-12-09 | 0.3738 | 1.3780 |
| 2024-12-08 | 0.7513 | 1.3800 |
| 2024-12-06 | 0.3677 | 1.3840 |
| 2024-12-05 | 0.3763 | 1.3880 |
| 2024-12-04 | 0.3777 | 1.3900 |
| 2024-12-03 | 0.3784 | 1.3920 |
| 2024-12-02 | 0.3771 | 1.3940 |
| 2024-12-01 | 0.7586 | 1.3970 |
| 2024-11-29 | 0.3765 | 1.4030 |
| 2024-11-28 | 0.3801 | 1.4090 |
| 2024-11-27 | 0.3810 | 1.4420 |
| 2024-11-26 | 0.3813 | 1.4470 |
| 2024-11-25 | 0.3840 | 1.4570 |
| 2024-11-24 | 0.7701 | 1.5810 |
| 2024-11-22 | 0.3873 | 1.5920 |
| 2024-11-21 | 0.4425 | 1.5950 |
| 2024-11-20 | 0.3900 | 1.5610 |
| 2024-11-19 | 0.4002 | 1.5470 |
| 2024-11-18 | 0.6179 | 1.5500 |
| 2024-11-17 | 0.7914 | 1.5310 |
| 2024-11-15 | 0.3932 | 1.5440 |
| 2024-11-14 | 0.3774 | 1.5490 |
| 2024-11-13 | 0.3643 | 1.5620 |
| 2024-11-12 | 0.4048 | 1.5850 |
| 2024-11-11 | 0.5836 | 1.5840 |
| 2024-11-10 | 0.8146 | 1.5870 |
| 2024-11-08 | 0.4026 | 1.5680 |
| 2024-11-07 | 0.4023 | 1.5640 |
| 2024-11-06 | 0.4078 | 1.5750 |
| 2024-11-05 | 0.4036 | 1.6110 |
| 2024-11-04 | 0.5897 | 1.6340 |
| 2024-11-03 | 0.7771 | 1.7410 |
| 2024-11-01 | 0.3954 | 1.8080 |
| 2024-10-31 | 0.4233 | 1.8430 |
| 2024-10-30 | 0.4751 | 1.8570 |
| 2024-10-29 | 0.4480 | 1.8430 |
| 2024-10-28 | 0.7906 | 1.8440 |
| 2024-10-27 | 0.9044 | 1.6620 |
| 2024-10-25 | 0.4601 | 1.6640 |
| 2024-10-24 | 0.4501 | 1.6600 |
| 2024-10-23 | 0.4488 | 1.6620 |
| 2024-10-22 | 0.4497 | 1.6640 |
| 2024-10-21 | 0.4491 | 1.6690 |
| 2024-10-20 | 0.9077 | 1.6670 |
| 2024-10-18 | 0.4528 | 1.6640 |
| 2024-10-17 | 0.4538 | 1.6630 |
| 2024-10-16 | 0.4513 | 1.6640 |
| 2024-10-15 | 0.4594 | 1.6600 |
| 2024-10-14 | 0.4461 | 1.6530 |
| 2024-10-13 | 0.9017 | 1.6550 |
| 2024-10-11 | 0.4507 | 1.6540 |
| 2024-10-10 | 0.4550 | 1.6540 |
| 2024-10-09 | 0.4449 | 1.6510 |
| 2024-10-08 | 0.4466 | 1.6540 |
| 2024-10-07 | 3.1489 | 1.6550 |
| 2024-09-30 | 0.4480 | 1.8010 |
