光大保德信耀钱包货币C(018655)
2025-07-29
0.3660
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3660 | 1.3300 |
| 2025-07-28 | 0.3711 | 1.3380 |
| 2025-07-27 | 0.7006 | 1.7150 |
| 2025-07-25 | 0.3564 | 1.7290 |
| 2025-07-24 | 0.3702 | 1.7250 |
| 2025-07-23 | 0.3699 | 1.7160 |
| 2025-07-22 | 0.3802 | 1.7070 |
| 2025-07-21 | 1.0836 | 1.6920 |
| 2025-07-20 | 0.7282 | 1.3040 |
| 2025-07-18 | 0.3482 | 1.2830 |
| 2025-07-17 | 0.3532 | 1.2810 |
| 2025-07-16 | 0.3519 | 1.2780 |
| 2025-07-15 | 0.3522 | 1.2750 |
| 2025-07-14 | 0.3514 | 1.2740 |
| 2025-07-13 | 0.6878 | 1.2740 |
| 2025-07-11 | 0.3441 | 1.2790 |
| 2025-07-10 | 0.3482 | 1.2810 |
| 2025-07-09 | 0.3469 | 1.2860 |
| 2025-07-08 | 0.3494 | 1.2960 |
| 2025-07-07 | 0.3523 | 1.2960 |
| 2025-07-06 | 0.6963 | 1.3250 |
| 2025-07-04 | 0.3479 | 1.3590 |
| 2025-07-03 | 0.3587 | 1.3760 |
| 2025-07-02 | 0.3642 | 1.4140 |
| 2025-07-01 | 0.3512 | 1.4380 |
| 2025-06-30 | 0.4071 | 1.4580 |
| 2025-06-29 | 0.7590 | 1.4470 |
| 2025-06-27 | 0.3809 | 1.4190 |
| 2025-06-26 | 0.4296 | 1.7870 |
| 2025-06-25 | 0.4096 | 1.7490 |
| 2025-06-24 | 0.3896 | 1.7170 |
| 2025-06-23 | 0.3865 | 1.7030 |
| 2025-06-22 | 0.7055 | 1.8090 |
| 2025-06-20 | 1.0758 | 1.8150 |
| 2025-06-19 | 0.3591 | 1.5160 |
| 2025-06-18 | 0.3486 | 1.5100 |
| 2025-06-17 | 0.3632 | 1.5080 |
| 2025-06-16 | 0.5866 | 1.4980 |
| 2025-06-15 | 0.7173 | 1.3690 |
| 2025-06-13 | 0.5115 | 1.3550 |
| 2025-06-12 | 0.3466 | 1.2850 |
| 2025-06-11 | 0.3451 | 1.2840 |
| 2025-06-10 | 0.3441 | 1.2860 |
| 2025-06-09 | 0.3428 | 1.2870 |
| 2025-06-08 | 0.6906 | 1.2940 |
| 2025-06-06 | 0.3794 | 1.3060 |
| 2025-06-05 | 0.3446 | 1.2930 |
| 2025-06-04 | 0.3492 | 1.2980 |
| 2025-06-03 | 0.3454 | 1.3000 |
| 2025-06-02 | 1.0705 | 1.3200 |
| 2025-05-30 | 0.3539 | 1.2550 |
| 2025-05-29 | 0.3540 | 1.2360 |
| 2025-05-28 | 0.3537 | 1.2250 |
| 2025-05-27 | 0.3828 | 1.3630 |
| 2025-05-26 | 0.3340 | 1.3600 |
| 2025-05-25 | 0.6139 | 1.3880 |
| 2025-05-23 | 0.3172 | 1.4690 |
| 2025-05-22 | 0.3343 | 1.5210 |
| 2025-05-21 | 0.6134 | 1.8710 |
| 2025-05-20 | 0.3777 | 1.7380 |
| 2025-05-19 | 0.3868 | 1.7280 |
| 2025-05-18 | 0.7671 | 1.7180 |
| 2025-05-16 | 0.4167 | 1.7030 |
| 2025-05-15 | 0.9945 | 1.6780 |
| 2025-05-14 | 0.3615 | 1.3450 |
| 2025-05-13 | 0.3599 | 1.3480 |
| 2025-05-12 | 0.3673 | 1.3530 |
| 2025-05-11 | 0.7392 | 1.3560 |
| 2025-05-09 | 0.3683 | 1.3590 |
| 2025-05-08 | 0.3654 | 1.3610 |
| 2025-05-07 | 0.3671 | 1.3650 |
| 2025-05-06 | 0.3694 | 1.3660 |
| 2025-05-05 | 1.8645 | 1.3670 |
| 2025-04-30 | 0.3690 | 1.2630 |
| 2025-04-29 | 0.3707 | 1.2490 |
| 2025-04-28 | 0.3495 | 1.2500 |
| 2025-04-27 | 0.6607 | 1.8840 |
| 2025-04-25 | 0.3391 | 1.9380 |
| 2025-04-24 | 0.3181 | 1.9510 |
| 2025-04-23 | 0.3422 | 1.9770 |
| 2025-04-22 | 0.3726 | 1.9910 |
| 2025-04-21 | 1.5477 | 1.9890 |
| 2025-04-20 | 0.7611 | 1.3650 |
| 2025-04-18 | 0.3632 | 1.3500 |
| 2025-04-17 | 0.3673 | 1.3520 |
| 2025-04-16 | 0.3686 | 1.3530 |
| 2025-04-15 | 0.3700 | 1.3540 |
| 2025-04-14 | 0.3696 | 1.3520 |
| 2025-04-13 | 0.7337 | 1.3560 |
| 2025-04-11 | 0.3670 | 1.3670 |
| 2025-04-10 | 0.3689 | 1.3730 |
| 2025-04-09 | 0.3702 | 1.3770 |
| 2025-04-08 | 0.3668 | 1.3840 |
| 2025-04-07 | 0.3763 | 1.3950 |
| 2025-04-06 | 1.1328 | 1.4100 |
| 2025-04-03 | 0.3766 | 1.4400 |
| 2025-04-02 | 0.3827 | 1.4000 |
| 2025-04-01 | 0.3883 | 1.4000 |
| 2025-03-31 | 0.4057 | 1.4070 |
| 2025-03-30 | 0.7943 | 1.6400 |
| 2025-03-28 | 0.3936 | 1.6500 |
| 2025-03-27 | 0.3024 | 1.6530 |
| 2025-03-26 | 0.3823 | 1.7060 |
| 2025-03-25 | 0.4015 | 1.7160 |
| 2025-03-24 | 0.8459 | 1.7170 |
| 2025-03-23 | 0.8136 | 1.7330 |
| 2025-03-21 | 0.3990 | 1.6980 |
| 2025-03-20 | 0.4016 | 1.6850 |
| 2025-03-19 | 0.4021 | 1.6740 |
| 2025-03-18 | 0.4019 | 1.6610 |
| 2025-03-17 | 0.8764 | 1.6480 |
| 2025-03-16 | 0.7488 | 1.3850 |
| 2025-03-14 | 0.3746 | 1.3880 |
| 2025-03-13 | 0.3793 | 1.3850 |
| 2025-03-12 | 0.3780 | 1.3860 |
| 2025-03-11 | 0.3787 | 1.3850 |
| 2025-03-10 | 0.3784 | 1.3920 |
| 2025-03-09 | 0.7541 | 1.3990 |
| 2025-03-07 | 0.3691 | 1.4350 |
| 2025-03-06 | 0.3811 | 1.4550 |
