光大保德信货币A(360003)
2025-04-03
0.3702
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 0.3483 | 1.4010 |
| 2025-02-04 | 3.0946 | 1.4220 |
| 2025-01-27 | 0.3848 | 1.5210 |
| 2025-01-26 | 0.7553 | 1.5330 |
| 2025-01-24 | 0.5492 | 1.5570 |
| 2025-01-23 | 0.3629 | 1.4800 |
| 2025-01-22 | 0.3892 | 1.3980 |
| 2025-01-21 | 0.4540 | 1.2750 |
| 2025-01-20 | 0.4064 | 1.1870 |
| 2025-01-19 | 0.8023 | 1.1270 |
| 2025-01-17 | 0.4030 | 1.0130 |
| 2025-01-16 | 0.2077 | 0.9600 |
| 2025-01-15 | 0.1559 | 0.9960 |
| 2025-01-14 | 0.2884 | 1.0690 |
| 2025-01-13 | 0.2928 | 1.2910 |
| 2025-01-12 | 0.5853 | 1.3230 |
| 2025-01-10 | 0.3018 | 1.3430 |
| 2025-01-09 | 0.2768 | 1.5290 |
| 2025-01-08 | 0.2935 | 1.5550 |
| 2025-01-07 | 0.7099 | 1.5880 |
| 2025-01-06 | 0.3534 | 1.3990 |
| 2025-01-05 | 0.6237 | 1.3910 |
| 2025-01-03 | 0.6539 | 1.3640 |
| 2025-01-02 | 0.3258 | 1.1780 |
| 2025-01-01 | 0.3551 | 1.1990 |
| 2024-12-31 | 0.3525 | 1.1710 |
| 2024-12-30 | 0.3385 | 1.5040 |
| 2024-12-29 | 0.5722 | 2.1180 |
| 2024-12-27 | 0.3024 | 2.1450 |
| 2024-12-26 | 0.3650 | 3.0960 |
| 2024-12-25 | 0.3029 | 3.0430 |
| 2024-12-24 | 0.9819 | 3.0220 |
| 2024-12-23 | 1.4951 | 2.6420 |
| 2024-12-22 | 0.6239 | 1.9880 |
| 2024-12-20 | 2.0791 | 1.9430 |
| 2024-12-19 | 0.2656 | 0.9910 |
| 2024-12-18 | 0.2651 | 0.9840 |
| 2024-12-17 | 0.2727 | 0.9840 |
| 2024-12-16 | 0.2697 | 0.9790 |
| 2024-12-15 | 0.5393 | 1.6240 |
| 2024-12-13 | 0.2781 | 1.6050 |
| 2024-12-12 | 0.2523 | 1.5920 |
| 2024-12-11 | 0.2658 | 1.5940 |
| 2024-12-10 | 0.2636 | 1.5920 |
| 2024-12-09 | 1.4905 | 1.5920 |
| 2024-12-08 | 0.5043 | 0.9440 |
| 2024-12-06 | 0.2530 | 0.9560 |
| 2024-12-05 | 0.2558 | 0.9620 |
| 2024-12-04 | 0.2614 | 1.0210 |
| 2024-12-03 | 0.2644 | 1.1280 |
| 2024-12-02 | 0.2635 | 1.1500 |
| 2024-12-01 | 0.5258 | 1.1730 |
| 2024-11-29 | 0.2652 | 1.2190 |
| 2024-11-28 | 0.3685 | 1.2340 |
| 2024-11-27 | 0.4637 | 1.2060 |
| 2024-11-26 | 0.3059 | 1.1270 |
| 2024-11-25 | 0.3075 | 1.1380 |
| 2024-11-24 | 0.6132 | 1.1570 |
| 2024-11-22 | 0.2942 | 1.1940 |
| 2024-11-21 | 0.3150 | 1.2200 |
| 2024-11-20 | 0.3140 | 1.2340 |
| 2024-11-19 | 0.3268 | 1.2560 |
| 2024-11-18 | 0.3424 | 1.2880 |
| 2024-11-17 | 0.6847 | 1.3100 |
| 2024-11-15 | 0.3419 | 1.3560 |
| 2024-11-14 | 0.3416 | 1.3790 |
| 2024-11-13 | 0.3562 | 1.4010 |
| 2024-11-12 | 0.3872 | 1.4160 |
| 2024-11-11 | 0.3847 | 1.3810 |
| 2024-11-10 | 0.7712 | 1.3600 |
| 2024-11-08 | 0.3854 | 1.3490 |
