光大保德信货币A(360003)
2024-04-18
0.4471
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4471 | 1.6480 |
| 2024-04-17 | 0.4422 | 1.6480 |
| 2024-04-16 | 0.4491 | 1.6530 |
| 2024-04-15 | 0.4506 | 1.6520 |
| 2024-04-14 | 0.9013 | 1.6530 |
| 2024-04-12 | 0.4449 | 1.6620 |
| 2024-04-11 | 0.4463 | 1.6690 |
| 2024-04-10 | 0.4516 | 1.6760 |
| 2024-04-09 | 0.4470 | 1.6820 |
| 2024-04-08 | 0.4535 | 1.7030 |
| 2024-04-07 | 1.8351 | 1.7240 |
| 2024-04-03 | 0.4633 | 1.8750 |
| 2024-04-02 | 0.4877 | 1.8930 |
| 2024-04-01 | 0.4924 | 1.8890 |
| 2024-03-31 | 1.0828 | 1.8780 |
| 2024-03-29 | 0.5406 | 1.7980 |
| 2024-03-28 | 0.4963 | 1.7570 |
| 2024-03-27 | 0.4967 | 2.0190 |
| 2024-03-26 | 0.4794 | 1.9970 |
| 2024-03-25 | 0.4723 | 1.9760 |
| 2024-03-24 | 0.9319 | 1.9680 |
| 2024-03-22 | 0.4640 | 1.9640 |
| 2024-03-21 | 0.9896 | 2.2810 |
| 2024-03-20 | 0.4549 | 2.0510 |
| 2024-03-19 | 0.4410 | 2.0520 |
| 2024-03-18 | 0.4573 | 2.0660 |
| 2024-03-17 | 0.9227 | 2.0720 |
| 2024-03-15 | 1.0593 | 2.0910 |
| 2024-03-14 | 0.5582 | 2.1360 |
| 2024-03-13 | 0.4566 | 2.0850 |
| 2024-03-12 | 0.4682 | 2.0930 |
| 2024-03-11 | 0.4683 | 2.1030 |
| 2024-03-10 | 0.9578 | 2.1150 |
| 2024-03-08 | 1.1442 | 2.1400 |
| 2024-03-07 | 0.4634 | 1.7980 |
| 2024-03-06 | 0.4714 | 1.8190 |
| 2024-03-05 | 0.4868 | 1.8310 |
| 2024-03-04 | 0.4912 | 1.8380 |
| 2024-03-03 | 1.0032 | 1.8400 |
| 2024-03-01 | 0.5019 | 1.8420 |
| 2024-02-29 | 0.5035 | 1.8420 |
| 2024-02-28 | 0.4930 | 1.8420 |
| 2024-02-27 | 0.4993 | 1.8500 |
| 2024-02-26 | 0.4960 | 1.8550 |
| 2024-02-25 | 1.0061 | 1.8650 |
| 2024-02-23 | 0.5029 | 1.8800 |
| 2024-02-22 | 0.5035 | 1.8870 |
| 2024-02-21 | 0.5076 | 1.8940 |
| 2024-02-20 | 0.5089 | 1.8990 |
| 2024-02-19 | 0.5144 | 1.9040 |
| 2024-02-18 | 5.1804 | 1.9050 |
| 2024-02-08 | 0.5232 | 1.9190 |
| 2024-02-07 | 0.5264 | 1.9230 |
| 2024-02-06 | 0.5225 | 1.9290 |
| 2024-02-05 | 0.5251 | 1.9380 |
| 2024-02-04 | 1.0315 | 1.9240 |
| 2024-02-02 | 0.5171 | 1.9380 |
| 2024-02-01 | 0.5308 | 1.9430 |
| 2024-01-31 | 0.5374 | 1.9340 |
| 2024-01-30 | 0.5391 | 1.9630 |
| 2024-01-29 | 0.4986 | 1.9520 |
| 2024-01-28 | 1.0574 | 1.9640 |
| 2024-01-26 | 0.5275 | 1.9610 |
| 2024-01-25 | 0.5141 | 1.9600 |
| 2024-01-24 | 0.5909 | 1.9670 |
| 2024-01-23 | 0.5183 | 1.9250 |
| 2024-01-22 | 0.5218 | 1.9280 |
| 2024-01-21 | 1.0522 | 1.9250 |
| 2024-01-19 | 0.5258 | 1.9130 |
| 2024-01-18 | 0.5264 | 1.9070 |
| 2024-01-17 | 0.5125 | 1.9010 |
| 2024-01-16 | 0.5234 | 1.9040 |
| 2024-01-15 | 0.5160 | 1.9020 |
| 2024-01-14 | 1.0293 | 1.9010 |
| 2024-01-12 | 0.5147 | 1.8970 |
| 2024-01-11 | 0.5165 | 1.8950 |
| 2024-01-10 | 0.5176 | 1.9110 |
| 2024-01-09 | 0.5196 | 1.9190 |
| 2024-01-08 | 0.5146 | 1.9540 |
| 2024-01-07 | 1.0214 | 2.0820 |
| 2024-01-05 | 0.5114 | 2.3430 |
| 2024-01-04 | 0.5453 | 2.4740 |
| 2024-01-03 | 0.5337 | 2.5680 |
| 2024-01-02 | 0.5844 | 2.6320 |
| 2024-01-01 | 0.7561 | 2.7110 |
| 2023-12-31 | 1.5117 | 3.1270 |
| 2023-12-29 | 0.7557 | 2.9160 |
| 2023-12-28 | 0.7207 | 2.8130 |
| 2023-12-27 | 0.6536 | 2.7130 |
| 2023-12-26 | 0.7323 | 2.6560 |
| 2023-12-25 | 1.5321 | 2.5530 |
| 2023-12-24 | 1.1187 | 2.5190 |
| 2023-12-22 | 0.5641 | 2.4880 |
| 2023-12-21 | 0.5325 | 2.4710 |
| 2023-12-20 | 0.5481 | 2.4750 |
| 2023-12-19 | 0.5398 | 2.4700 |
| 2023-12-18 | 1.4687 | 2.4560 |
| 2023-12-17 | 1.0606 | 2.5170 |
| 2023-12-15 | 0.5312 | 2.4920 |
| 2023-12-14 | 0.5401 | 2.4780 |
| 2023-12-13 | 0.5390 | 2.4580 |
| 2023-12-12 | 0.5142 | 2.4350 |
| 2023-12-11 | 1.5820 | 2.4280 |
| 2023-12-10 | 1.0144 | 2.7520 |
| 2023-12-08 | 0.5056 | 2.7520 |
| 2023-12-07 | 0.5019 | 2.7540 |
| 2023-12-06 | 0.4964 | 2.7450 |
| 2023-12-05 | 0.5012 | 2.7550 |
| 2023-12-04 | 2.1869 | 2.7490 |
| 2023-12-03 | 1.0154 | 1.8390 |
| 2023-12-01 | 0.5083 | 1.8080 |
| 2023-11-30 | 0.4864 | 1.7890 |
| 2023-11-29 | 0.5147 | 1.7770 |
| 2023-11-28 | 0.4893 | 1.7460 |
| 2023-11-27 | 0.4814 | 1.7290 |
| 2023-11-26 | 0.9561 | 1.7170 |
| 2023-11-24 | 0.4735 | 1.7000 |
| 2023-11-23 | 0.4633 | 1.6940 |
| 2023-11-22 | 0.4565 | 1.6890 |
| 2023-11-21 | 0.4566 | 1.6880 |
