光大保德信耀钱包货币B(003481)
2026-03-13
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
