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光大保德信耀钱包货币B(003481)

2025-06-10     0.3445
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净值发布日期 单位净值 累计净值
2025-06-100.34451.2860
2025-06-090.34291.2870
2025-06-080.69061.2940
2025-06-060.37931.3060
2025-06-050.34471.2930
2025-06-040.34931.2980
2025-06-030.34551.3000
2025-06-021.07051.3200
2025-05-300.35401.2560
2025-05-290.35421.2360
2025-05-280.35391.2250
2025-05-270.38301.3620
2025-05-260.33381.3590
2025-05-250.61391.3870
2025-05-230.31671.4680
2025-05-220.33391.5210
2025-05-210.61311.8710
2025-05-200.37781.7380
2025-05-190.38671.7280
2025-05-180.76711.7180
2025-05-160.41671.7030
2025-05-150.99451.6780
2025-05-140.36161.3450
2025-05-130.36001.3480
2025-05-120.36751.3530
2025-05-110.73921.3560
2025-05-090.36831.3590
2025-05-080.36541.3620
2025-05-070.36741.3660
2025-05-060.36951.3670
2025-05-051.86451.3680
2025-04-300.37081.2630
2025-04-290.37091.2480
2025-04-280.34951.2490
2025-04-270.66071.8830
2025-04-250.33871.9370
2025-04-240.31741.9500
2025-04-230.34171.9760
2025-04-220.37261.9910
2025-04-211.54771.9890
2025-04-200.76111.3650
2025-04-180.36321.3500
2025-04-170.36741.3520
2025-04-160.36861.3530
2025-04-150.37001.3540
2025-04-140.36961.3530
2025-04-130.73371.3560
2025-04-110.36701.3670
2025-04-100.36911.3730
2025-04-090.37031.3770
2025-04-080.36691.3830
2025-04-070.37631.3950
2025-04-061.13281.4100
2025-04-030.37661.4380
2025-04-020.38251.3980
2025-04-010.38841.3980
2025-03-310.40581.4050
2025-03-300.79431.6380
2025-03-280.38981.6480
2025-03-270.30261.6530
2025-03-260.38241.7060
2025-03-250.40131.7160
2025-03-240.84551.7170
2025-03-230.81361.7330
2025-03-210.39931.6990
2025-03-200.40171.6850
2025-03-190.40211.6740
2025-03-180.40191.6610
2025-03-170.87641.6490
2025-03-160.74881.3850
2025-03-140.37451.3880
2025-03-130.37941.3850
2025-03-120.37811.3860
2025-03-110.37881.3860
2025-03-100.37841.3920
2025-03-090.75411.4000
2025-03-070.36911.4360
2025-03-060.38111.4550
2025-03-050.37761.4680
2025-03-040.39151.4610
2025-03-030.39221.4310
2025-03-020.82201.4210
2025-02-280.40591.3520
2025-02-270.40581.3280
2025-02-260.36481.3280
2025-02-250.33351.3490
2025-02-240.37501.3900
2025-02-230.69131.9960
2025-02-210.35882.0270
2025-02-200.40632.0230
2025-02-190.40552.0000
2025-02-180.40981.9810
2025-02-171.51941.9580
2025-02-160.74851.3500
2025-02-140.35221.3360
2025-02-130.36321.3400
2025-02-120.36861.3540
2025-02-110.36711.3680
2025-02-100.37271.3860
2025-02-090.72051.4020
2025-02-070.36021.4460
2025-02-060.39011.4680
2025-02-050.39481.4750
2025-02-043.21661.4780
2025-01-270.40061.4960
2025-01-260.78891.5170
2025-01-240.38791.5360
2025-01-230.38031.5500
2025-01-220.44681.5620
2025-01-210.44301.5440
2025-01-200.43981.5270
2025-01-190.82591.5150
2025-01-170.41421.5010
2025-01-160.40301.7680
2025-01-150.41261.8110
2025-01-140.41181.8120
2025-01-130.41661.8130
2025-01-120.80001.8140
2025-01-100.91801.8390
2025-01-090.48351.5740