光大保德信耀钱包货币A(001973)
2026-09-08
0.2114
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.2114 | 0.7800 |
| 2026-09-07 | 0.2096 | 0.7790 |
| 2026-09-06 | 0.4291 | 0.7810 |
| 2026-09-04 | 0.2133 | 0.7840 |
| 2026-09-03 | 0.2135 | 0.7840 |
| 2026-09-02 | 0.2127 | 0.7840 |
| 2026-09-01 | 0.2106 | 0.8570 |
| 2026-08-31 | 0.2135 | 0.8610 |
| 2026-08-30 | 0.4338 | 0.8720 |
| 2026-08-28 | 0.2137 | 0.8660 |
| 2026-08-27 | 0.2137 | 0.8670 |
| 2026-08-26 | 0.3518 | 0.8980 |
| 2026-08-25 | 0.2179 | 0.8590 |
| 2026-08-24 | 0.2347 | 0.8520 |
| 2026-08-23 | 0.4213 | 1.4170 |
| 2026-08-21 | 0.2166 | 1.4010 |
| 2026-08-20 | 0.2724 | 1.3850 |
| 2026-08-19 | 0.2773 | 1.3410 |
| 2026-08-18 | 0.2048 | 1.2940 |
| 2026-08-17 | 1.3055 | 1.2830 |
| 2026-08-16 | 0.3926 | 0.6950 |
| 2026-08-14 | 0.1861 | 0.6880 |
| 2026-08-13 | 0.1878 | 0.6870 |
| 2026-08-12 | 0.1881 | 0.6870 |
| 2026-08-11 | 0.1855 | 0.6890 |
| 2026-08-10 | 0.1873 | 0.6900 |
| 2026-08-09 | 0.3806 | 0.6930 |
| 2026-08-07 | 0.1835 | 0.6970 |
| 2026-08-06 | 0.1886 | 0.7010 |
| 2026-08-05 | 0.1910 | 0.7020 |
| 2026-08-04 | 0.1879 | 0.7010 |
| 2026-08-03 | 0.1920 | 0.7110 |
| 2026-08-02 | 0.3896 | 0.7150 |
| 2026-07-31 | 0.1912 | 0.7190 |
| 2026-07-30 | 0.1899 | 0.7250 |
| 2026-07-29 | 0.1900 | 0.7350 |
| 2026-07-28 | 0.2055 | 0.7470 |
| 2026-07-27 | 0.2001 | 0.7510 |
| 2026-07-26 | 0.3976 | 1.3790 |
| 2026-07-24 | 0.2024 | 1.3810 |
| 2026-07-23 | 0.2093 | 1.3800 |
| 2026-07-22 | 0.2127 | 1.3750 |
| 2026-07-21 | 0.2135 | 1.3700 |
| 2026-07-20 | 1.3912 | 1.3630 |
| 2026-07-19 | 0.4013 | 0.7360 |
| 2026-07-17 | 0.1997 | 0.7370 |
| 2026-07-16 | 0.1998 | 0.7370 |
| 2026-07-15 | 0.2032 | 0.7370 |
| 2026-07-14 | 0.2006 | 0.7360 |
| 2026-07-13 | 0.2008 | 0.7370 |
| 2026-07-12 | 0.4043 | 0.7380 |
| 2026-07-10 | 0.2004 | 0.7450 |
| 2026-07-09 | 0.2000 | 0.7490 |
| 2026-07-08 | 0.2011 | 0.7510 |
| 2026-07-07 | 0.2024 | 0.7550 |
| 2026-07-06 | 0.2024 | 0.7640 |
| 2026-07-05 | 0.4180 | 0.7710 |
| 2026-07-03 | 0.2072 | 0.7730 |
| 2026-07-02 | 0.2045 | 0.7760 |
| 2026-07-01 | 0.2086 | 0.7800 |
| 2026-06-30 | 0.2189 | 0.7820 |
| 2026-06-29 | 0.2160 | 0.7750 |
| 2026-06-28 | 0.4225 | 1.3330 |
| 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 |
