光大保德信货币B(009251)
2024-11-20
0.3798
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3798 | 1.4780 |
| 2024-11-19 | 0.3944 | 1.5000 |
| 2024-11-18 | 0.4079 | 1.5310 |
| 2024-11-17 | 0.8159 | 1.5530 |
| 2024-11-15 | 0.4080 | 1.5990 |
| 2024-11-14 | 0.4083 | 1.6210 |
| 2024-11-13 | 0.4216 | 1.6430 |
| 2024-11-12 | 0.4520 | 1.6550 |
| 2024-11-11 | 0.4495 | 1.6200 |
| 2024-11-10 | 0.9023 | 1.6000 |
| 2024-11-08 | 0.4499 | 1.5890 |
| 2024-11-07 | 0.4502 | 1.5850 |
| 2024-11-06 | 0.4442 | 1.5870 |
| 2024-11-05 | 0.3862 | 1.9930 |
| 2024-11-04 | 0.4120 | 1.9320 |
| 2024-11-03 | 0.8803 | 1.8680 |
| 2024-11-01 | 0.4423 | 1.8810 |
| 2024-10-31 | 0.4545 | 1.8760 |
| 2024-10-30 | 1.2092 | 1.8740 |
| 2024-10-29 | 0.2711 | 1.4720 |
| 2024-10-28 | 0.2922 | 1.5660 |
| 2024-10-27 | 0.9044 | 1.6500 |
| 2024-10-25 | 0.4339 | 1.6510 |
| 2024-10-24 | 0.4506 | 1.6620 |
| 2024-10-23 | 0.4500 | 1.6590 |
| 2024-10-22 | 0.4497 | 1.5640 |
| 2024-10-21 | 0.4494 | 1.5630 |
| 2024-10-20 | 0.9074 | 1.5680 |
| 2024-10-18 | 0.4537 | 1.5710 |
| 2024-10-17 | 0.4455 | 1.5700 |
| 2024-10-16 | 0.2700 | 1.5750 |
| 2024-10-15 | 0.4493 | 1.6610 |
| 2024-10-14 | 0.4577 | 1.6720 |
| 2024-10-13 | 0.9128 | 1.6820 |
| 2024-10-11 | 0.4531 | 1.7020 |
| 2024-10-10 | 0.4549 | 1.7140 |
| 2024-10-09 | 0.4315 | 1.7250 |
| 2024-10-08 | 0.4699 | 1.7490 |
| 2024-10-07 | 3.3319 | 1.7520 |
| 2024-09-30 | 0.4761 | 1.9590 |
| 2024-09-29 | 0.9427 | 1.9460 |
| 2024-09-27 | 0.4735 | 1.9110 |
| 2024-09-26 | 0.4422 | 2.2850 |
| 2024-09-25 | 0.4288 | 2.2880 |
| 2024-09-24 | 0.9573 | 2.2990 |
| 2024-09-23 | 0.4511 | 2.0280 |
| 2024-09-22 | 0.8778 | 2.0270 |
| 2024-09-20 | 1.1750 | 2.0390 |
| 2024-09-19 | 0.4496 | 2.0670 |
| 2024-09-18 | 0.4481 | 2.0510 |
| 2024-09-17 | 1.7978 | 2.0370 |
| 2024-09-13 | 1.2291 | 1.9950 |
| 2024-09-12 | 0.4189 | 2.2850 |
| 2024-09-11 | 0.4225 | 2.2700 |
| 2024-09-10 | 0.4343 | 2.2680 |
| 2024-09-09 | 0.4335 | 2.2580 |
| 2024-09-08 | 0.8506 | 2.2520 |
| 2024-09-06 | 1.7731 | 2.2490 |
| 2024-09-05 | 0.3916 | 1.5320 |
| 2024-09-04 | 0.4173 | 1.5490 |
| 2024-09-03 | 0.4167 | 1.5530 |
| 2024-09-02 | 0.4211 | 1.5550 |
| 2024-09-01 | 0.8466 | 1.5530 |
| 2024-08-30 | 0.4231 | 1.5470 |
| 2024-08-29 | 0.4225 | 1.5440 |
| 2024-08-28 | 0.4265 | 1.5400 |
| 2024-08-27 | 0.4205 | 1.5360 |
| 2024-08-26 | 0.4156 | 1.5350 |
| 2024-08-25 | 0.8357 | 1.5360 |
| 2024-08-23 | 0.4171 | 1.5410 |
| 2024-08-22 | 0.4156 | 1.5440 |
| 2024-08-21 | 0.4189 | 1.5460 |
| 2024-08-20 | 0.4185 | 1.5490 |
| 2024-08-19 | 0.4182 | 1.5520 |
| 2024-08-18 | 0.8452 | 1.5560 |
| 2024-08-16 | 0.4217 | 1.5440 |
| 2024-08-15 | 0.4204 | 1.5380 |
| 2024-08-14 | 0.4249 | 1.5400 |
| 2024-08-13 | 0.4234 | 1.5400 |
| 2024-08-12 | 0.4256 | 1.5430 |
| 2024-08-11 | 0.8219 | 1.5340 |
| 2024-08-09 | 0.4115 | 1.5360 |
| 2024-08-08 | 0.4244 | 1.5370 |
| 2024-08-07 | 0.4248 | 1.5460 |
| 2024-08-06 | 0.4281 | 1.7680 |
| 2024-08-05 | 0.4098 | 1.7720 |
| 2024-08-04 | 0.8245 | 1.7860 |
| 2024-08-02 | 0.4130 | 1.7970 |
| 2024-08-01 | 0.4430 | 1.8030 |
| 2024-07-31 | 0.8433 | 1.7880 |
| 2024-07-30 | 0.4352 | 1.5970 |
| 2024-07-29 | 0.4358 | 1.5940 |
| 2024-07-28 | 0.8460 | 1.5920 |
| 2024-07-26 | 0.4239 | 1.5890 |
| 2024-07-25 | 0.4143 | 1.5870 |
| 2024-07-24 | 0.4831 | 1.5920 |
| 2024-07-23 | 0.4290 | 2.0200 |
| 2024-07-22 | 0.4332 | 2.0540 |
| 2024-07-21 | 0.8395 | 2.0650 |
| 2024-07-19 | 0.4200 | 2.0830 |
| 2024-07-18 | 0.4249 | 2.0910 |
| 2024-07-17 | 1.2881 | 2.0990 |
| 2024-07-16 | 0.4944 | 1.6480 |
| 2024-07-15 | 0.4540 | 1.6190 |
| 2024-07-14 | 0.8720 | 1.6110 |
| 2024-07-12 | 0.4356 | 1.6050 |
| 2024-07-11 | 0.4396 | 1.6040 |
| 2024-07-10 | 0.4389 | 1.6010 |
| 2024-07-09 | 0.4406 | 1.6160 |
| 2024-07-08 | 0.4389 | 1.6280 |
| 2024-07-07 | 0.8600 | 1.6470 |
| 2024-07-05 | 0.4331 | 1.6780 |
| 2024-07-04 | 0.4352 | 1.6900 |
| 2024-07-03 | 0.4667 | 1.7130 |
| 2024-07-02 | 0.4637 | 1.7080 |
| 2024-07-01 | 0.4741 | 1.7070 |
| 2024-06-30 | 0.9185 | 1.6990 |
| 2024-06-30 | 0.4592 | 1.6990 |
| 2024-06-28 | 0.4552 | 1.6620 |
| 2024-06-27 | 0.4802 | 1.6470 |
