光大保德信耀钱包货币A(001973)
2025-12-31
0.3020
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.2969 | 1.0890 |
| 2025-09-16 | 0.3007 | 1.0900 |
| 2025-09-15 | 0.3006 | 1.0880 |
| 2025-09-14 | 0.5837 | 1.0860 |
| 2025-09-12 | 0.2962 | 1.0800 |
| 2025-09-11 | 0.2995 | 1.0750 |
| 2025-09-10 | 0.2978 | 1.0750 |
| 2025-09-09 | 0.2969 | 1.0750 |
| 2025-09-08 | 0.2976 | 1.0760 |
| 2025-09-07 | 0.5717 | 1.0790 |
| 2025-09-05 | 0.2873 | 1.0890 |
| 2025-09-04 | 0.2995 | 1.0950 |
| 2025-09-03 | 0.2981 | 1.1190 |
| 2025-09-02 | 0.2989 | 1.1240 |
| 2025-09-01 | 0.3029 | 1.1290 |
| 2025-08-31 | 0.5901 | 1.1330 |
| 2025-08-29 | 0.2992 | 1.1410 |
| 2025-08-28 | 0.3441 | 1.1450 |
| 2025-08-27 | 0.3077 | 1.1280 |
| 2025-08-26 | 0.3098 | 1.1290 |
| 2025-08-25 | 0.3104 | 1.1270 |
| 2025-08-24 | 0.6057 | 1.1240 |
| 2025-08-22 | 0.3064 | 1.1180 |
| 2025-08-21 | 0.3108 | 1.1150 |
| 2025-08-20 | 0.3101 | 1.1120 |
| 2025-08-19 | 0.3058 | 1.1240 |
| 2025-08-18 | 0.3044 | 1.1190 |
| 2025-08-17 | 0.5949 | 1.1150 |
| 2025-08-15 | 0.3009 | 1.0840 |
| 2025-08-14 | 0.3052 | 1.1190 |
| 2025-08-13 | 0.3314 | 1.1190 |
| 2025-08-12 | 0.2977 | 1.1060 |
| 2025-08-11 | 0.2969 | 1.1110 |
| 2025-08-10 | 0.5359 | 1.1190 |
| 2025-08-08 | 0.3677 | 1.1640 |
| 2025-08-07 | 0.3041 | 1.1340 |
