光大保德信耀钱包货币A(001973)
2026-02-13
0.2640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2640 | 0.9560 |
| 2026-02-12 | 0.2652 | 0.9520 |
| 2026-02-11 | 0.2612 | 0.9490 |
| 2026-02-10 | 0.2610 | 0.9510 |
| 2026-02-09 | 0.2633 | 0.9560 |
| 2026-02-08 | 0.5094 | 0.9710 |
| 2026-02-06 | 0.2563 | 0.9990 |
| 2026-02-05 | 0.2602 | 1.0140 |
| 2026-02-04 | 0.2647 | 1.0290 |
| 2026-02-03 | 0.2712 | 1.0450 |
| 2026-02-02 | 0.2906 | 1.0560 |
| 2026-02-01 | 0.5637 | 1.0570 |
| 2026-01-30 | 0.2853 | 1.0600 |
| 2026-01-29 | 0.2878 | 1.0620 |
| 2026-01-28 | 0.2944 | 1.0640 |
| 2026-01-27 | 0.2923 | 1.0630 |
| 2026-01-26 | 0.2929 | 1.0630 |
| 2026-01-25 | 0.5701 | 1.0610 |
| 2026-01-23 | 0.2877 | 1.0610 |
| 2026-01-22 | 0.2920 | 1.0610 |
| 2026-01-21 | 0.2929 | 1.0600 |
| 2026-01-20 | 0.2915 | 1.0580 |
| 2026-01-19 | 0.2901 | 1.0560 |
| 2026-01-18 | 0.5700 | 1.0550 |
| 2026-01-16 | 0.2872 | 1.0500 |
| 2026-01-15 | 0.2910 | 1.0460 |
| 2026-01-14 | 0.2886 | 1.0450 |
| 2026-01-13 | 0.2884 | 1.0490 |
| 2026-01-12 | 0.2877 | 1.0490 |
| 2026-01-11 | 0.5612 | 1.0500 |
| 2026-01-09 | 0.2790 | 1.0730 |
| 2026-01-08 | 0.2897 | 1.0850 |
| 2026-01-07 | 0.2947 | 1.0920 |
| 2026-01-06 | 0.2887 | 1.0960 |
| 2026-01-05 | 0.2905 | 1.1060 |
| 2026-01-04 | 1.2089 | 1.1090 |
| 2025-12-31 | 0.3020 | 1.0520 |
| 2025-12-30 | 0.3077 | 1.0330 |
| 2025-12-29 | 0.2961 | 1.0250 |
| 2025-12-28 | 0.5483 | 1.2510 |
| 2025-12-26 | 0.2786 | 1.2440 |
| 2025-12-25 | 0.2748 | 1.6530 |
| 2025-12-24 | 0.2663 | 1.6400 |
| 2025-12-23 | 0.2912 | 1.6320 |
| 2025-12-22 | 0.7257 | 1.6110 |
| 2025-12-21 | 0.5345 | 1.3590 |
| 2025-12-19 | 1.0510 | 1.3320 |
| 2025-12-18 | 0.2516 | 0.9060 |
| 2025-12-17 | 0.2505 | 0.9050 |
| 2025-12-16 | 0.2515 | 0.9040 |
| 2025-12-15 | 0.2491 | 0.9030 |
| 2025-12-14 | 0.4836 | 0.9030 |
| 2025-12-12 | 0.2439 | 0.9020 |
| 2025-12-11 | 0.2498 | 0.8990 |
| 2025-12-10 | 0.2472 | 0.8990 |
| 2025-12-09 | 0.2503 | 0.9000 |
| 2025-12-08 | 0.2493 | 0.9000 |
| 2025-12-07 | 0.4821 | 0.9000 |
| 2025-12-05 | 0.2386 | 0.9030 |
| 2025-12-04 | 0.2496 | 0.9070 |
| 2025-12-03 | 0.2477 | 0.9840 |
| 2025-12-02 | 0.2511 | 0.9810 |
| 2025-12-01 | 0.2494 | 0.9800 |
| 2025-11-30 | 0.4880 | 0.9810 |
| 2025-11-28 | 0.2464 | 0.9760 |
| 2025-11-27 | 0.3947 | 0.9740 |
| 2025-11-26 | 0.2429 | 0.8990 |
| 2025-11-25 | 0.2481 | 0.9050 |
| 2025-11-24 | 0.2514 | 0.9100 |
| 2025-11-23 | 0.4789 | 0.9300 |
| 2025-11-21 | 0.2435 | 0.9750 |
| 2025-11-20 | 0.2507 | 1.0060 |
| 2025-11-19 | 0.2560 | 1.0320 |
| 2025-11-18 | 0.2574 | 1.0550 |
| 2025-11-17 | 0.2878 | 1.0760 |
| 2025-11-16 | 0.5653 | 1.0810 |
| 2025-11-14 | 0.3031 | 1.0880 |
| 2025-11-13 | 0.2992 | 1.0790 |
| 2025-11-12 | 0.3005 | 1.0780 |
| 2025-11-11 | 0.2962 | 1.0760 |
| 2025-11-10 | 0.2987 | 1.0740 |
| 2025-11-09 | 0.5777 | 1.0730 |
| 2025-11-07 | 0.2870 | 1.0720 |
| 2025-11-06 | 0.2968 | 1.0760 |
| 2025-11-05 | 0.2956 | 1.0780 |
| 2025-11-04 | 0.2929 | 1.0820 |
| 2025-11-03 | 0.2962 | 1.0870 |
| 2025-11-02 | 0.5762 | 1.0880 |
| 2025-10-31 | 0.2944 | 1.0770 |
| 2025-10-30 | 0.3004 | 1.0710 |
| 2025-10-29 | 0.3047 | 1.0670 |
| 2025-10-28 | 0.3016 | 1.0630 |
| 2025-10-27 | 0.2976 | 1.0600 |
| 2025-10-26 | 0.5566 | 1.0570 |
| 2025-10-24 | 0.2821 | 1.0630 |
| 2025-10-23 | 0.2925 | 1.0660 |
| 2025-10-22 | 0.2981 | 1.0680 |
| 2025-10-21 | 0.2960 | 1.0670 |
| 2025-10-20 | 0.2904 | 1.0680 |
| 2025-10-19 | 0.5691 | 1.0720 |
| 2025-10-17 | 0.2869 | 1.0820 |
| 2025-10-16 | 0.2964 | 1.0860 |
| 2025-10-15 | 0.2961 | 1.0940 |
| 2025-10-14 | 0.2981 | 1.1020 |
| 2025-10-13 | 0.2982 | 1.1100 |
| 2025-10-12 | 0.5886 | 1.1170 |
| 2025-10-10 | 0.2945 | 1.1360 |
| 2025-10-09 | 0.3105 | 1.1460 |
| 2025-10-08 | 2.4990 | 1.1470 |
| 2025-09-30 | 0.3037 | 1.2300 |
| 2025-09-29 | 0.4198 | 1.2410 |
| 2025-09-28 | 0.6254 | 1.1800 |
| 2025-09-26 | 0.3786 | 1.1520 |
| 2025-09-25 | 0.3021 | 1.1060 |
| 2025-09-24 | 0.3146 | 1.1230 |
| 2025-09-23 | 0.3257 | 1.1140 |
| 2025-09-22 | 0.3036 | 1.1000 |
| 2025-09-21 | 0.5720 | 1.0990 |
| 2025-09-19 | 0.2916 | 1.1050 |
| 2025-09-18 | 0.3341 | 1.1070 |
