光大保德信耀钱包货币A(001973)
2026-04-21
0.2264
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
