光大保德信货币A(360003)
2025-07-01
0.3412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.3412 | 1.3440 |
| 2025-06-30 | 0.6132 | 1.3230 |
| 2025-06-29 | 0.6773 | 1.4570 |
| 2025-06-27 | 0.3348 | 1.4110 |
| 2025-06-26 | 0.3050 | 1.3920 |
| 2025-06-25 | 0.2889 | 1.3840 |
| 2025-06-24 | 0.3023 | 1.3810 |
| 2025-06-23 | 0.8668 | 1.5140 |
| 2025-06-22 | 0.5901 | 1.2560 |
| 2025-06-20 | 0.2983 | 1.2370 |
| 2025-06-19 | 0.2905 | 1.2300 |
| 2025-06-18 | 0.2829 | 1.2270 |
| 2025-06-17 | 0.5529 | 1.2430 |
| 2025-06-16 | 0.3798 | 1.1220 |
| 2025-06-15 | 0.5532 | 1.4900 |
| 2025-06-13 | 0.2853 | 1.5270 |
| 2025-06-12 | 0.2856 | 1.5460 |
| 2025-06-11 | 0.3125 | 1.5430 |
| 2025-06-10 | 0.3232 | 1.5480 |
| 2025-06-09 | 1.0775 | 1.5470 |
| 2025-06-08 | 0.6227 | 1.1490 |
| 2025-06-06 | 0.3205 | 1.1630 |
| 2025-06-05 | 0.2806 | 1.1680 |
| 2025-06-04 | 0.3222 | 1.2400 |
| 2025-06-03 | 0.3206 | 1.2380 |
| 2025-06-02 | 0.9743 | 1.2400 |
| 2025-05-30 | 0.3287 | 1.2370 |
| 2025-05-29 | 0.4184 | 1.2370 |
| 2025-05-28 | 0.3176 | 1.1820 |
| 2025-05-27 | 0.3255 | 1.1830 |
| 2025-05-26 | 0.3279 | 1.1810 |
| 2025-05-25 | 0.6399 | 1.1790 |
| 2025-05-23 | 0.3281 | 1.1780 |
| 2025-05-22 | 0.3141 | 1.1760 |
| 2025-05-21 | 0.3192 | 1.1750 |
| 2025-05-20 | 0.3228 | 1.1760 |
| 2025-05-19 | 0.3246 | 1.1690 |
| 2025-05-18 | 0.6376 | 1.1720 |
| 2025-05-16 | 0.3246 | 1.1790 |
| 2025-05-15 | 0.3114 | 1.1930 |
| 2025-05-14 | 0.3214 | 1.2020 |
| 2025-05-13 | 0.3091 | 1.2110 |
| 2025-05-12 | 0.3309 | 1.2300 |
| 2025-05-11 | 0.6498 | 1.2390 |
| 2025-05-09 | 0.3520 | 1.2640 |
| 2025-05-08 | 0.3287 | 1.2630 |
| 2025-05-07 | 0.3388 | 1.2730 |
| 2025-05-06 | 0.3443 | 1.2770 |
| 2025-05-05 | 1.7431 | 1.3030 |
| 2025-04-30 | 0.3472 | 1.2590 |
| 2025-04-29 | 0.3918 | 1.2530 |
| 2025-04-28 | 0.3348 | 1.2250 |
| 2025-04-27 | 0.6631 | 1.2270 |
| 2025-04-25 | 0.3349 | 1.2310 |
| 2025-04-24 | 0.3271 | 1.2350 |
| 2025-04-23 | 0.3365 | 1.2350 |
| 2025-04-22 | 0.3387 | 1.2390 |
| 2025-04-21 | 0.3394 | 1.2400 |
| 2025-04-20 | 0.6706 | 1.2470 |
| 2025-04-18 | 0.3411 | 1.2610 |
| 2025-04-17 | 0.3286 | 1.2810 |
| 2025-04-16 | 0.3435 | 1.3180 |
| 2025-04-15 | 0.3407 | 1.3120 |
| 2025-04-14 | 0.3529 | 1.4100 |
| 2025-04-13 | 0.6964 | 1.4710 |
| 2025-04-11 | 0.3791 | 1.5040 |
| 2025-04-10 | 0.3993 | 1.5040 |
| 2025-04-09 | 0.3321 | 1.4880 |
| 2025-04-08 | 0.5261 | 1.5190 |
| 2025-04-07 | 0.4674 | 1.4600 |
| 2025-04-06 | 1.1377 | 1.4320 |
| 2025-04-03 | 0.3702 | 1.4390 |
| 2025-04-02 | 0.3908 | 1.4350 |
| 2025-04-01 | 0.4136 | 1.4310 |
| 2025-03-31 | 0.4141 | 1.3940 |
| 2025-03-30 | 0.7634 | 1.7310 |
| 2025-03-28 | 0.3872 | 1.7100 |
| 2025-03-27 | 0.3640 | 1.7030 |
| 2025-03-26 | 0.3829 | 1.7030 |
| 2025-03-25 | 0.3440 | 1.6970 |
| 2025-03-24 | 1.0503 | 1.7050 |
| 2025-03-23 | 0.7228 | 1.8210 |
| 2025-03-21 | 0.3746 | 1.7900 |
| 2025-03-20 | 0.3633 | 1.7750 |
| 2025-03-19 | 0.3716 | 1.7630 |
| 2025-03-18 | 0.3602 | 1.7430 |
| 2025-03-17 | 1.2688 | 1.7040 |
| 2025-03-16 | 0.6636 | 2.0950 |
| 2025-03-14 | 0.3464 | 2.0540 |
| 2025-03-13 | 0.3410 | 2.0280 |
| 2025-03-12 | 0.3341 | 1.9980 |
| 2025-03-11 | 0.2857 | 1.9780 |
| 2025-03-10 | 2.0056 | 1.9850 |
| 2025-03-09 | 0.5872 | 1.0880 |
| 2025-03-07 | 0.2979 | 1.1190 |
| 2025-03-06 | 0.2835 | 1.1310 |
| 2025-03-05 | 0.2963 | 1.1390 |
| 2025-03-04 | 0.2999 | 1.1540 |
| 2025-03-03 | 0.3112 | 1.1730 |
| 2025-03-02 | 0.6450 | 1.1750 |
| 2025-02-28 | 0.3216 | 1.1530 |
| 2025-02-27 | 0.2988 | 1.1820 |
| 2025-02-26 | 0.3236 | 1.1910 |
| 2025-02-25 | 0.3360 | 1.1890 |
| 2025-02-24 | 0.3151 | 1.1770 |
| 2025-02-23 | 0.6044 | 1.1770 |
| 2025-02-21 | 0.3751 | 1.1840 |
| 2025-02-20 | 0.3164 | 1.1510 |
| 2025-02-19 | 0.3193 | 1.1440 |
| 2025-02-18 | 0.3131 | 1.1410 |
| 2025-02-17 | 0.3162 | 1.1450 |
| 2025-02-16 | 0.6176 | 1.1480 |
| 2025-02-14 | 0.3113 | 1.1630 |
| 2025-02-13 | 0.3041 | 1.1700 |
| 2025-02-12 | 0.3132 | 1.1870 |
| 2025-02-11 | 0.3206 | 1.2060 |
| 2025-02-10 | 0.3228 | 1.2400 |
| 2025-02-09 | 0.6455 | 1.2740 |
| 2025-02-07 | 0.3253 | 1.3420 |
| 2025-02-06 | 0.3358 | 1.3740 |
