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光大保德信耀钱包货币A(001973)

2022-05-20     0.4477
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净值发布日期 单位净值 累计净值
2022-05-200.44772.2710
2022-05-191.36992.2800
2022-05-180.44291.7870
2022-05-170.71911.7880
2022-05-160.43741.7060
2022-05-150.89041.7180
2022-05-130.46331.7220
2022-05-120.44371.7120
2022-05-110.44401.7160
2022-05-100.56601.7240
2022-05-090.45871.6680
2022-05-080.89891.6690
2022-05-060.44371.6800
2022-05-050.45131.6880
2022-05-042.30101.7010
2022-04-290.45851.7210
2022-04-280.47441.7230
2022-04-270.47121.7250
2022-04-260.46851.7300
2022-04-250.46881.7350
2022-04-240.93211.7370
2022-04-220.46181.7540
2022-04-210.47821.7620
2022-04-200.47951.7610
2022-04-190.47791.7600
2022-04-180.47421.7580
2022-04-170.96281.7580
2022-04-150.47771.7740
2022-04-140.47631.7830
2022-04-130.47691.8000
2022-04-120.47471.8260
2022-04-110.47421.8670
2022-04-100.99301.9090
2022-04-080.49491.9680
2022-04-070.50822.0090
2022-04-060.52592.0410
2022-04-052.20872.0650
2022-04-010.57132.1100
2022-03-310.56962.0300
2022-03-300.57101.9510
2022-03-290.69571.8710
2022-03-280.54691.8940
2022-03-271.05022.8440
2022-03-250.42052.7760
2022-03-240.42192.7920
2022-03-230.42072.8130
2022-03-220.73812.8280
2022-03-212.32652.7930
2022-03-200.92471.7940
2022-03-180.44951.7820
2022-03-170.46061.7800
2022-03-160.44971.7780
2022-03-150.67301.7830
2022-03-140.45251.6760
2022-03-130.90221.6840
2022-03-110.44591.7080
2022-03-100.45741.7220
2022-03-090.45901.7380
2022-03-080.47111.7530
2022-03-070.46661.7660
2022-03-060.94761.7830
2022-03-040.47361.8110
2022-03-030.48591.8460
2022-03-020.48741.8550
2022-03-010.49611.8640
2022-02-280.49941.8690
2022-02-271.00011.8680
2022-02-250.53991.8680
2022-02-240.50271.8480
2022-02-230.50341.8690
2022-02-220.50551.8740
2022-02-210.49761.9030
2022-02-200.99981.9480
2022-02-180.50251.9660
2022-02-170.54232.0130
2022-02-160.51402.0000
2022-02-150.55902.0070
2022-02-140.58301.9920
2022-02-131.03341.9650
2022-02-110.58981.9760
2022-02-100.51951.9430
2022-02-090.52721.9520
2022-02-080.52981.9580
2022-02-070.53151.9620
2022-02-064.80801.9650
2022-01-280.62852.1180
2022-01-270.59322.0810
2022-01-260.58202.0590
2022-01-250.55992.0410
2022-01-240.55472.0360
2022-01-231.10212.0310
2022-01-210.55902.0230
2022-01-200.55072.0150
2022-01-190.54912.0090
2022-01-180.55042.0080
2022-01-170.54482.0040
2022-01-161.08782.0050
2022-01-140.54272.0080
2022-01-130.53932.0150
2022-01-120.54712.0310
2022-01-110.54282.0520
2022-01-100.54852.0780
2022-01-091.09232.1000
2022-01-070.55572.1460
2022-01-060.57012.1640
2022-01-050.58552.2040
2022-01-040.59242.2170
2022-01-031.76762.2130
2021-12-310.59102.1960
2021-12-300.64512.1860
2021-12-290.60892.1360
2021-12-280.58592.1100
2021-12-270.58792.0950
2021-12-261.14752.0770
2021-12-240.57112.0560
2021-12-230.55122.0460
2021-12-220.56132.0410
2021-12-210.55662.0350
2021-12-200.55452.0410
2021-12-191.10922.0440