光大保德信耀钱包货币B(003481)
2026-05-26
0.2846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.2846 | 1.0430 |
| 2026-05-25 | 0.2838 | 1.0510 |
| 2026-05-24 | 0.5635 | 1.6150 |
| 2026-05-22 | 0.2853 | 1.6190 |
| 2026-05-21 | 0.2876 | 1.6210 |
| 2026-05-20 | 0.2855 | 1.6100 |
| 2026-05-19 | 0.2985 | 1.6080 |
| 2026-05-18 | 1.3517 | 1.6010 |
| 2026-05-17 | 0.5725 | 1.0390 |
| 2026-05-15 | 0.2874 | 1.0370 |
| 2026-05-14 | 0.2669 | 1.0340 |
| 2026-05-13 | 0.2828 | 1.0430 |
| 2026-05-12 | 0.2858 | 1.0430 |
| 2026-05-11 | 0.2872 | 1.0440 |
| 2026-05-10 | 0.5687 | 1.0440 |
| 2026-05-08 | 0.2805 | 1.0470 |
| 2026-05-07 | 0.2854 | 1.0500 |
| 2026-05-06 | 0.2829 | 1.0500 |
| 2026-05-05 | 1.4348 | 1.0530 |
| 2026-04-30 | 0.2846 | 1.0500 |
| 2026-04-29 | 0.2888 | 1.0540 |
| 2026-04-28 | 0.2832 | 1.0550 |
| 2026-04-27 | 0.2910 | 1.0600 |
| 2026-04-26 | 0.5665 | 1.0730 |
| 2026-04-24 | 0.2881 | 1.0990 |
| 2026-04-23 | 0.2930 | 1.7220 |
| 2026-04-22 | 0.2915 | 1.9840 |
| 2026-04-21 | 0.2912 | 2.0010 |
| 2026-04-20 | 0.3159 | 1.9990 |
| 2026-04-19 | 0.6173 | 2.0570 |
| 2026-04-17 | 1.4666 | 2.0300 |
| 2026-04-16 | 0.7846 | 1.4020 |
| 2026-04-15 | 0.3252 | 1.1390 |
| 2026-04-14 | 0.2862 | 1.1200 |
| 2026-04-13 | 0.4254 | 1.1210 |
| 2026-04-12 | 0.5668 | 1.0440 |
| 2026-04-10 | 0.2829 | 1.0400 |
| 2026-04-09 | 0.2854 | 1.0380 |
| 2026-04-08 | 0.2884 | 1.0390 |
| 2026-04-07 | 0.2884 | 1.0380 |
| 2026-04-06 | 0.8382 | 1.0370 |
| 2026-04-03 | 0.2801 | 1.0450 |
| 2026-04-02 | 0.2867 | 1.0460 |
| 2026-04-01 | 0.2878 | 1.0470 |
| 2026-03-31 | 0.2866 | 1.0420 |
| 2026-03-30 | 0.2884 | 1.0340 |
| 2026-03-29 | 0.5646 | 1.0290 |
| 2026-03-27 | 0.2821 | 1.0400 |
| 2026-03-26 | 0.2873 | 1.0470 |
| 2026-03-25 | 0.2797 | 1.5890 |
| 2026-03-24 | 0.2712 | 1.8390 |
| 2026-03-23 | 0.2794 | 1.8660 |
| 2026-03-22 | 0.5851 | 1.8900 |
| 2026-03-20 | 0.2952 | 1.9090 |
| 2026-03-19 | 1.3132 | 1.9190 |
| 2026-03-18 | 0.7506 | 1.3940 |
| 2026-03-17 | 0.3231 | 1.2570 |
| 2026-03-16 | 0.3231 | 1.2590 |
| 2026-03-15 | 0.6220 | 1.2610 |
| 2026-03-13 | 0.3140 | 1.2660 |
| 2026-03-12 | 0.3221 | 1.2670 |
| 2026-03-11 | 0.4921 | 1.2700 |
| 2026-03-10 | 0.3268 | 1.1830 |
| 2026-03-09 | 0.3271 | 1.1830 |
| 2026-03-08 | 0.6307 | 1.1830 |
| 2026-03-06 | 0.3168 | 1.1840 |
| 2026-03-05 | 0.3275 | 1.1850 |
| 2026-03-04 | 0.3274 | 1.1860 |
| 2026-03-03 | 0.3258 | 1.1850 |
| 2026-03-02 | 0.3281 | 1.1870 |
| 2026-03-01 | 0.6326 | 1.1880 |
| 2026-02-27 | 0.3186 | 1.2020 |
| 2026-02-26 | 0.3293 | 1.2080 |
| 2026-02-25 | 0.3251 | 1.2090 |
| 2026-02-24 | 0.3286 | 1.2120 |
| 2026-02-23 | 3.3021 | 1.2130 |
| 2026-02-13 | 0.3295 | 1.2000 |
| 2026-02-12 | 0.3316 | 1.1950 |
| 2026-02-11 | 0.3280 | 1.1930 |
| 2026-02-10 | 0.3279 | 1.1940 |
| 2026-02-09 | 0.3293 | 1.1990 |
| 2026-02-08 | 0.6409 | 1.2130 |
| 2026-02-06 | 0.3208 | 1.2420 |
| 2026-02-05 | 0.3269 | 1.2570 |
| 2026-02-04 | 0.3310 | 1.2710 |
| 2026-02-03 | 0.3367 | 1.2870 |
| 2026-02-02 | 0.3562 | 1.2990 |
| 2026-02-01 | 0.6952 | 1.3000 |
| 2026-01-30 | 0.3496 | 1.3030 |
| 2026-01-29 | 0.3541 | 1.3050 |
| 2026-01-28 | 0.3607 | 1.3070 |
| 2026-01-27 | 0.3585 | 1.3060 |
| 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 |
