光大保德信耀钱包货币B(003481)
2026-01-26
0.3587
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.3587 | 1.3060 |
| 2026-01-25 | 0.7016 | 1.3040 |
| 2026-01-23 | 0.3523 | 1.3040 |
| 2026-01-22 | 0.3586 | 1.3040 |
| 2026-01-21 | 0.3594 | 1.3030 |
| 2026-01-20 | 0.3572 | 1.2970 |
| 2026-01-19 | 0.3558 | 1.2960 |
| 2026-01-18 | 0.7015 | 1.2950 |
| 2026-01-16 | 0.3517 | 1.2900 |
| 2026-01-15 | 0.3576 | 1.2860 |
| 2026-01-14 | 0.3482 | 1.2860 |
| 2026-01-13 | 0.3549 | 1.2920 |
| 2026-01-12 | 0.3537 | 1.2920 |
| 2026-01-11 | 0.6927 | 1.2930 |
| 2026-01-09 | 0.3437 | 1.3160 |
| 2026-01-08 | 0.3565 | 1.3290 |
| 2026-01-07 | 0.3605 | 1.3350 |
| 2026-01-06 | 0.3545 | 1.3390 |
| 2026-01-05 | 0.3561 | 1.3490 |
| 2026-01-04 | 1.4719 | 1.3520 |
| 2025-12-31 | 0.3683 | 1.2950 |
| 2025-12-30 | 0.3744 | 1.2760 |
| 2025-12-29 | 0.3616 | 1.2650 |
| 2025-12-28 | 0.6798 | 1.4930 |
| 2025-12-26 | 0.3424 | 1.4850 |
| 2025-12-25 | 0.3406 | 1.8950 |
| 2025-12-24 | 0.3322 | 1.8830 |
| 2025-12-23 | 0.3549 | 1.8750 |
| 2025-12-22 | 0.7914 | 1.8550 |
| 2025-12-21 | 0.6660 | 1.6020 |
| 2025-12-19 | 1.1153 | 1.5750 |
| 2025-12-18 | 0.3179 | 1.1490 |
| 2025-12-17 | 0.3171 | 1.1480 |
| 2025-12-16 | 0.3175 | 1.1470 |
| 2025-12-15 | 0.3148 | 1.1460 |
| 2025-12-14 | 0.6152 | 1.1460 |
| 2025-12-12 | 0.3084 | 1.1460 |
| 2025-12-11 | 0.3166 | 1.1420 |
| 2025-12-10 | 0.3141 | 1.1420 |
| 2025-12-09 | 0.3165 | 1.1420 |
| 2025-12-08 | 0.3152 | 1.1430 |
| 2025-12-07 | 0.6136 | 1.1430 |
| 2025-12-05 | 0.3027 | 1.1460 |
| 2025-12-04 | 0.3160 | 1.1500 |
| 2025-12-03 | 0.3144 | 1.2270 |
| 2025-12-02 | 0.3172 | 1.2250 |
| 2025-12-01 | 0.3152 | 1.2230 |
| 2025-11-30 | 0.6195 | 1.2240 |
| 2025-11-28 | 0.3107 | 1.2190 |
| 2025-11-27 | 0.4617 | 1.2180 |
| 2025-11-26 | 0.3098 | 1.1430 |
| 2025-11-25 | 0.3144 | 1.1490 |
| 2025-11-24 | 0.3174 | 1.1540 |
| 2025-11-23 | 0.6104 | 1.1730 |
| 2025-11-21 | 0.3076 | 1.2180 |
| 2025-11-20 | 0.3192 | 1.2500 |
| 2025-11-19 | 0.3226 | 1.2740 |
| 2025-11-18 | 0.3229 | 1.2980 |
| 2025-11-17 | 0.3533 | 1.3190 |
| 2025-11-16 | 0.6968 | 1.3250 |
| 2025-11-14 | 0.3667 | 1.3310 |
| 2025-11-13 | 0.3662 | 1.3230 |
| 2025-11-12 | 0.3672 | 1.3230 |
| 2025-11-11 | 0.3626 | 1.3210 |
| 2025-11-10 | 0.3644 | 1.3150 |
| 2025-11-09 | 0.7092 | 1.3130 |
| 2025-11-07 | 0.3509 | 1.3130 |
| 2025-11-06 | 0.3655 | 1.3170 |
| 2025-11-05 | 0.3643 | 1.3150 |
| 2025-11-04 | 0.3509 | 1.3180 |
| 2025-11-03 | 0.3617 | 1.3270 |
| 2025-11-02 | 0.7077 | 1.3280 |
| 2025-10-31 | 0.3584 | 1.3180 |
| 2025-10-30 | 0.3616 | 1.3110 |
| 2025-10-29 | 0.3712 | 1.3100 |
| 2025-10-28 | 0.3678 | 1.3060 |
| 2025-10-27 | 0.3633 | 1.3030 |
| 2025-10-26 | 0.6881 | 1.2990 |
| 2025-10-24 | 0.3450 | 1.3060 |
| 2025-10-23 | 0.3601 | 1.3080 |
| 2025-10-22 | 0.3642 | 1.3100 |
| 2025-10-21 | 0.3617 | 1.3090 |
| 2025-10-20 | 0.3560 | 1.3100 |
| 2025-10-19 | 0.7006 | 1.3150 |
| 2025-10-17 | 0.3506 | 1.3250 |
| 2025-10-16 | 0.3629 | 1.3300 |
| 2025-10-15 | 0.3624 | 1.3370 |
| 2025-10-14 | 0.3643 | 1.3450 |
| 2025-10-13 | 0.3641 | 1.3520 |
| 2025-10-12 | 0.7201 | 1.3600 |
| 2025-10-10 | 0.3594 | 1.3790 |
| 2025-10-09 | 0.3761 | 1.3890 |
| 2025-10-08 | 3.0251 | 1.3900 |
| 2025-09-30 | 0.3696 | 1.4740 |
| 2025-09-29 | 0.4856 | 1.4860 |
| 2025-09-28 | 0.7569 | 1.4250 |
| 2025-09-26 | 0.4439 | 1.3960 |
| 2025-09-25 | 0.3698 | 1.3490 |
| 2025-09-24 | 0.3812 | 1.3660 |
| 2025-09-23 | 0.3916 | 1.3560 |
| 2025-09-22 | 0.3694 | 1.3430 |
| 2025-09-21 | 0.7035 | 1.3410 |
| 2025-09-19 | 0.3546 | 1.3480 |
| 2025-09-18 | 0.4014 | 1.3500 |
| 2025-09-17 | 0.3632 | 1.3320 |
| 2025-09-16 | 0.3666 | 1.3330 |
| 2025-09-15 | 0.3663 | 1.3310 |
| 2025-09-14 | 0.7152 | 1.3300 |
| 2025-09-12 | 0.3597 | 1.3230 |
| 2025-09-11 | 0.3675 | 1.3180 |
| 2025-09-10 | 0.3642 | 1.3180 |
| 2025-09-09 | 0.3634 | 1.3180 |
| 2025-09-08 | 0.3634 | 1.3190 |
| 2025-09-07 | 0.7032 | 1.3220 |
| 2025-09-05 | 0.3504 | 1.3320 |
| 2025-09-04 | 0.3670 | 1.3380 |
| 2025-09-03 | 0.3643 | 1.3620 |
| 2025-09-02 | 0.3648 | 1.3670 |
| 2025-09-01 | 0.3687 | 1.3730 |
| 2025-08-31 | 0.7216 | 1.3770 |
