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光大保德信耀钱包货币A(001973)

2021-04-16     0.5750
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净值发布日期 单位净值 累计净值
2021-04-160.57502.1470
2021-04-150.57722.1370
2021-04-140.58692.1370
2021-04-130.58562.1360
2021-04-120.58442.1380
2021-04-111.16532.1490
2021-04-090.55512.1750
2021-04-080.57852.2040
2021-04-070.58382.2210
2021-04-060.58912.2380
2021-04-051.82062.2530
2021-04-020.60832.2440
2021-04-010.61052.2120
2021-03-310.61642.2100
2021-03-300.61772.1960
2021-03-290.59122.1860
2021-03-281.21282.1980
2021-03-260.54792.2100
2021-03-250.60722.2470
2021-03-240.58982.2480
2021-03-230.59862.4470
2021-03-220.61352.4460
2021-03-211.23552.4330
2021-03-190.61652.4120
2021-03-180.61022.4020
2021-03-170.96182.4000
2021-03-160.59812.2210
2021-03-150.58782.2270
2021-03-141.19722.2500
2021-03-120.59812.2720
2021-03-110.60532.2820
2021-03-100.62642.2930
2021-03-090.61002.2940
2021-03-080.62972.2980
2021-03-071.24002.2970
2021-03-050.61632.3020
2021-03-040.62622.3070
2021-03-030.62762.3100
2021-03-020.61752.3130
2021-03-010.62702.3200
2021-02-281.25022.3250
2021-02-260.62542.3330
2021-02-250.63202.3380
2021-02-240.63322.3400
2021-02-230.63132.3450
2021-02-220.63612.3500
2021-02-211.26582.3530
2021-02-190.63352.3620
2021-02-180.63682.3670
2021-02-174.49092.3690
2021-02-100.64152.4610
2021-02-090.66542.4900
2021-02-080.68032.4980
2021-02-071.35052.4630
2021-02-050.67072.6800
2021-02-040.65462.6990
2021-02-030.69642.7610
2021-02-020.67882.7540
2021-02-010.61462.7380
2021-01-311.75722.7520
2021-01-290.70702.5030
2021-01-280.76912.4720
2021-01-270.68332.3930
2021-01-260.64992.3680
2021-01-250.64062.3550
2021-01-241.29062.3440
2021-01-220.65012.2940
2021-01-210.62022.2650
2021-01-200.63642.2530
2021-01-190.62602.2360
2021-01-180.62112.2230
2021-01-171.19562.2380
2021-01-150.59582.3030
2021-01-140.59882.3330
2021-01-130.60362.3570
2021-01-120.60242.3930
2021-01-110.64892.4220
2021-01-101.31742.4030
2021-01-080.65132.4550
2021-01-070.64392.4850
2021-01-060.67112.5200
2021-01-050.65792.5380
2021-01-040.61192.5600
2021-01-032.12242.6440
2020-12-310.70952.7120
2020-12-300.70442.7300
2020-12-290.69892.7470
2020-12-280.76972.7500
2020-12-271.49502.7100
2020-12-250.75492.6410
2020-12-240.74202.6030
2020-12-230.73622.5750
2020-12-220.70512.5460
2020-12-210.69542.5980
2020-12-201.36632.6020
2020-12-180.68332.5850
2020-12-170.68982.6070
2020-12-160.68172.6120
2020-12-150.80222.6120
2020-12-140.70282.5340
2020-12-131.33582.4980
2020-12-110.72272.4880
2020-12-100.70082.4530
2020-12-090.68082.4300
2020-12-080.65702.4200
2020-12-070.63452.4200
2020-12-061.31802.4450
2020-12-040.65762.4420
2020-12-030.65642.4410
2020-12-020.66252.4360
2020-12-010.65702.4290
2020-11-300.68052.4070
2020-11-291.31412.3680
2020-11-270.65572.3090
2020-11-260.64552.2810
2020-11-250.65052.2580
2020-11-240.61522.2320
2020-11-230.60712.2300
2020-11-221.20462.2260
2020-11-200.60202.2580