光大保德信耀钱包货币A(001973)
2026-06-26
0.2126
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2126 | 1.3390 |
| 2026-06-25 | 0.2110 | 1.3380 |
| 2026-06-24 | 0.2128 | 1.3370 |
| 2026-06-23 | 0.2056 | 1.3350 |
| 2026-06-22 | 1.2760 | 1.3380 |
| 2026-06-21 | 0.6431 | 0.8590 |
| 2026-06-18 | 0.2095 | 0.8540 |
| 2026-06-17 | 0.2099 | 0.8530 |
| 2026-06-16 | 0.2099 | 0.8530 |
| 2026-06-15 | 0.3684 | 0.8520 |
| 2026-06-14 | 0.4235 | 0.7680 |
| 2026-06-12 | 0.2093 | 0.7690 |
| 2026-06-11 | 0.2088 | 0.7690 |
| 2026-06-10 | 0.2090 | 0.7700 |
| 2026-06-09 | 0.2087 | 0.7700 |
| 2026-06-08 | 0.2090 | 0.8150 |
| 2026-06-07 | 0.4236 | 0.8160 |
| 2026-06-05 | 0.2098 | 0.8200 |
| 2026-06-04 | 0.2103 | 0.8210 |
| 2026-06-03 | 0.2104 | 0.8200 |
| 2026-06-02 | 0.2928 | 0.8190 |
| 2026-06-01 | 0.2120 | 0.7810 |
| 2026-05-31 | 0.4314 | 0.7840 |
| 2026-05-29 | 0.2109 | 0.7840 |
| 2026-05-28 | 0.2086 | 0.7890 |
| 2026-05-27 | 0.2095 | 0.7970 |
| 2026-05-26 | 0.2194 | 0.8030 |
| 2026-05-25 | 0.2182 | 0.8100 |
| 2026-05-24 | 0.4320 | 1.3730 |
| 2026-05-22 | 0.2197 | 1.3770 |
| 2026-05-21 | 0.2227 | 1.3790 |
| 2026-05-20 | 0.2215 | 1.3730 |
| 2026-05-19 | 0.2328 | 1.3700 |
| 2026-05-18 | 1.2860 | 1.3630 |
| 2026-05-17 | 0.4410 | 0.8020 |
| 2026-05-15 | 0.2224 | 0.8000 |
| 2026-05-14 | 0.2114 | 0.7970 |
| 2026-05-13 | 0.2168 | 0.8010 |
| 2026-05-12 | 0.2189 | 0.8010 |
| 2026-05-11 | 0.2214 | 0.8020 |
| 2026-05-10 | 0.4372 | 0.8020 |
| 2026-05-08 | 0.2170 | 0.8050 |
| 2026-05-07 | 0.2187 | 0.8070 |
| 2026-05-06 | 0.2170 | 0.8070 |
| 2026-05-05 | 1.1060 | 0.8100 |
| 2026-04-30 | 0.2194 | 0.8070 |
| 2026-04-29 | 0.2218 | 0.8110 |
| 2026-04-28 | 0.2166 | 0.8130 |
| 2026-04-27 | 0.2256 | 0.8190 |
| 2026-04-26 | 0.4350 | 0.8320 |
| 2026-04-24 | 0.2240 | 0.8580 |
| 2026-04-23 | 0.2269 | 1.4800 |
| 2026-04-22 | 0.2255 | 1.7400 |
| 2026-04-21 | 0.2264 | 1.7580 |
| 2026-04-20 | 0.2506 | 1.7550 |
| 2026-04-19 | 0.4858 | 1.8120 |
| 2026-04-17 | 1.4020 | 1.7860 |
| 2026-04-16 | 0.7182 | 1.1590 |
| 2026-04-15 | 0.2589 | 0.8960 |
| 2026-04-14 | 0.2204 | 0.8770 |
| 2026-04-13 | 0.3595 | 0.8780 |
| 2026-04-12 | 0.4353 | 0.8010 |
| 2026-04-10 | 0.2180 | 0.7970 |
| 2026-04-09 | 0.2188 | 0.7950 |
| 2026-04-08 | 0.2218 | 0.7960 |
| 2026-04-07 | 0.2227 | 0.7960 |
| 2026-04-06 | 0.6410 | 0.7950 |
| 2026-04-03 | 0.2152 | 0.8030 |
| 2026-04-02 | 0.2202 | 0.8040 |
| 2026-04-01 | 0.2215 | 0.8030 |
| 2026-03-31 | 0.2203 | 0.7990 |
| 2026-03-30 | 0.2226 | 0.7910 |
| 2026-03-29 | 0.4331 | 0.7870 |
| 2026-03-27 | 0.2175 | 0.7970 |
| 2026-03-26 | 0.2187 | 0.8040 |
| 2026-03-25 | 0.2135 | 1.3460 |
| 2026-03-24 | 0.2061 | 1.5950 |
| 2026-03-23 | 0.2139 | 1.6220 |
| 2026-03-22 | 0.4536 | 1.6450 |
| 2026-03-20 | 0.2307 | 1.6650 |
| 2026-03-19 | 1.2468 | 1.6750 |
| 2026-03-18 | 0.6844 | 1.1510 |
| 2026-03-17 | 0.2571 | 1.0150 |
| 2026-03-16 | 0.2575 | 1.0170 |
| 2026-03-15 | 0.4905 | 1.0190 |
| 2026-03-13 | 0.2492 | 1.0230 |
| 2026-03-12 | 0.2554 | 1.0250 |
| 2026-03-11 | 0.4268 | 1.0280 |
| 2026-03-10 | 0.2604 | 0.9400 |
| 2026-03-09 | 0.2613 | 0.9400 |
| 2026-03-08 | 0.4992 | 0.9400 |
| 2026-03-06 | 0.2520 | 0.9410 |
| 2026-03-05 | 0.2611 | 0.9420 |
| 2026-03-04 | 0.2609 | 0.9430 |
| 2026-03-03 | 0.2594 | 0.9420 |
| 2026-03-02 | 0.2622 | 0.9440 |
| 2026-03-01 | 0.5011 | 0.9450 |
| 2026-02-27 | 0.2535 | 0.9600 |
| 2026-02-26 | 0.2631 | 0.9650 |
| 2026-02-25 | 0.2586 | 0.9660 |
| 2026-02-24 | 0.2628 | 0.9690 |
| 2026-02-23 | 2.6446 | 0.9700 |
| 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 |
