光大保德信货币A(360003)
2024-11-20
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-07 | 0.3834 | 1.3460 |
| 2024-11-06 | 0.3854 | 1.3490 |
| 2024-11-05 | 0.3195 | 1.7500 |
| 2024-11-04 | 0.3467 | 1.6900 |
| 2024-11-03 | 0.7491 | 1.6270 |
| 2024-11-01 | 0.3810 | 1.6400 |
| 2024-10-31 | 0.3886 | 1.6330 |
| 2024-10-30 | 1.1429 | 1.6300 |
| 2024-10-29 | 0.2067 | 1.2290 |
| 2024-10-28 | 0.2267 | 1.3220 |
| 2024-10-27 | 0.7732 | 1.4050 |
| 2024-10-25 | 0.3688 | 1.4070 |
| 2024-10-24 | 0.3824 | 1.4170 |
| 2024-10-23 | 0.3844 | 1.4160 |
| 2024-10-22 | 0.3840 | 1.3210 |
| 2024-10-21 | 0.3839 | 1.3200 |
| 2024-10-20 | 0.7763 | 1.3240 |
| 2024-10-18 | 0.3885 | 1.3270 |
| 2024-10-17 | 0.3792 | 1.3270 |
| 2024-10-16 | 0.2044 | 1.3320 |
| 2024-10-15 | 0.3820 | 1.4160 |
| 2024-10-14 | 0.3919 | 1.4280 |
| 2024-10-13 | 0.7817 | 1.4370 |
| 2024-10-11 | 0.3895 | 1.4580 |
| 2024-10-10 | 0.3874 | 1.4690 |
| 2024-10-09 | 0.3647 | 1.4810 |
| 2024-10-08 | 0.4037 | 1.5060 |
| 2024-10-07 | 2.8729 | 1.5090 |
| 2024-09-30 | 0.4102 | 1.7160 |
| 2024-09-29 | 0.8115 | 1.7030 |
| 2024-09-27 | 0.4093 | 1.6680 |
| 2024-09-26 | 0.3768 | 2.0410 |
| 2024-09-25 | 0.3630 | 2.0450 |
| 2024-09-24 | 0.8918 | 2.0560 |
| 2024-09-23 | 0.3858 | 1.7860 |
| 2024-09-22 | 0.7467 | 1.7850 |
| 2024-09-20 | 1.1115 | 1.7960 |
| 2024-09-19 | 0.3843 | 1.8230 |
| 2024-09-18 | 0.3825 | 1.8060 |
| 2024-09-17 | 1.5355 | 1.7930 |
| 2024-09-13 | 1.1632 | 1.7520 |
| 2024-09-12 | 0.3519 | 2.0420 |
| 2024-09-11 | 0.3582 | 2.0270 |
| 2024-09-10 | 0.3705 | 2.0230 |
| 2024-09-09 | 0.3677 | 2.0130 |
| 2024-09-08 | 0.7194 | 2.0060 |
| 2024-09-06 | 1.7090 | 2.0040 |
| 2024-09-05 | 0.3238 | 1.2890 |
| 2024-09-04 | 0.3517 | 1.3060 |
| 2024-09-03 | 0.3505 | 1.3110 |
| 2024-09-02 | 0.3555 | 1.3130 |
| 2024-09-01 | 0.7154 | 1.3100 |
| 2024-08-30 | 0.3594 | 1.3050 |
| 2024-08-29 | 0.3563 | 1.3010 |
| 2024-08-28 | 0.3609 | 1.2980 |
| 2024-08-27 | 0.3548 | 1.2930 |
| 2024-08-26 | 0.3501 | 1.2930 |
| 2024-08-25 | 0.7045 | 1.2940 |
| 2024-08-23 | 0.3524 | 1.2990 |
| 2024-08-22 | 0.3500 | 1.3010 |
| 2024-08-21 | 0.3524 | 1.3030 |
| 2024-08-20 | 0.3537 | 1.3070 |
| 2024-08-19 | 0.3524 | 1.3070 |
| 2024-08-18 | 0.7141 | 1.3110 |
| 2024-08-16 | 0.3560 | 1.2990 |
| 2024-08-15 | 0.3547 | 1.2940 |
| 2024-08-14 | 0.3592 | 1.2950 |
| 2024-08-13 | 0.3549 | 1.2960 |
| 2024-08-12 | 0.3600 | 1.2990 |
| 2024-08-11 | 0.6907 | 1.2900 |
| 2024-08-09 | 0.3455 | 1.2920 |
| 2024-08-08 | 0.3583 | 1.2920 |
| 2024-08-07 | 0.3595 | 1.3020 |
| 2024-08-06 | 0.3609 | 1.5260 |
| 2024-08-05 | 0.3440 | 1.5300 |
| 2024-08-04 | 0.6934 | 1.5440 |
| 2024-08-02 | 0.3454 | 1.5560 |
| 2024-08-01 | 0.3774 | 1.5620 |
| 2024-07-31 | 0.7833 | 1.5470 |
| 2024-07-30 | 0.3692 | 1.3530 |
| 2024-07-29 | 0.3703 | 1.3510 |
| 2024-07-28 | 0.7148 | 1.3500 |
| 2024-07-26 | 0.3580 | 1.3470 |
| 2024-07-25 | 0.3482 | 1.3450 |
| 2024-07-24 | 0.4174 | 1.3520 |
| 2024-07-23 | 0.3644 | 1.7780 |
| 2024-07-22 | 0.3694 | 1.8120 |
| 2024-07-21 | 0.7084 | 1.8220 |
| 2024-07-19 | 0.3541 | 1.8390 |
| 2024-07-18 | 0.3612 | 1.8470 |
| 2024-07-17 | 1.2217 | 1.8550 |
| 2024-07-16 | 0.4293 | 1.4050 |
| 2024-07-15 | 0.3884 | 1.3770 |
| 2024-07-14 | 0.7409 | 1.3670 |
| 2024-07-12 | 0.3687 | 1.3610 |
| 2024-07-11 | 0.3753 | 1.3600 |
| 2024-07-10 | 0.3734 | 1.3570 |
| 2024-07-09 | 0.3755 | 1.3720 |
| 2024-07-08 | 0.3700 | 1.3830 |
| 2024-07-07 | 0.7288 | 1.4040 |
| 2024-07-05 | 0.3677 | 1.4350 |
| 2024-07-04 | 0.3698 | 1.4470 |
| 2024-07-03 | 0.4011 | 1.4700 |
| 2024-07-02 | 0.3976 | 1.4640 |
| 2024-07-01 | 0.4089 | 1.4630 |
| 2024-06-30 | 0.7874 | 1.4550 |
| 2024-06-30 | 0.3937 | 1.4550 |
| 2024-06-28 | 0.3897 | 1.4180 |
| 2024-06-27 | 0.4134 | 1.4030 |
