光大保德信耀钱包货币B(003481)
2025-12-04
0.3160
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.3630 | 1.3850 |
| 2025-08-28 | 0.4115 | 1.3890 |
| 2025-08-27 | 0.3741 | 1.3710 |
| 2025-08-26 | 0.3758 | 1.3730 |
| 2025-08-25 | 0.3762 | 1.3710 |
| 2025-08-24 | 0.7372 | 1.3670 |
| 2025-08-22 | 0.3702 | 1.3620 |
| 2025-08-21 | 0.3785 | 1.3580 |
| 2025-08-20 | 0.3765 | 1.3550 |
| 2025-08-19 | 0.3720 | 1.3660 |
| 2025-08-18 | 0.3701 | 1.3620 |
| 2025-08-17 | 0.7264 | 1.3580 |
| 2025-08-15 | 0.3643 | 1.3270 |
| 2025-08-14 | 0.3724 | 1.3620 |
| 2025-08-13 | 0.3977 | 1.3620 |
| 2025-08-12 | 0.3627 | 1.3480 |
| 2025-08-11 | 0.3628 | 1.3550 |
| 2025-08-10 | 0.6675 | 1.3620 |
| 2025-08-08 | 0.4317 | 1.4070 |
| 2025-08-07 | 0.3718 | 1.3770 |
| 2025-08-06 | 0.3723 | 1.3830 |
| 2025-08-05 | 0.3748 | 1.3880 |
| 2025-08-04 | 0.3764 | 1.3830 |
| 2025-08-03 | 0.7532 | 1.3800 |
| 2025-08-01 | 0.3753 | 1.3520 |
| 2025-07-31 | 0.3817 | 1.3420 |
| 2025-07-30 | 0.3814 | 1.3360 |
| 2025-07-29 | 0.3658 | 1.3300 |
| 2025-07-28 | 0.3710 | 1.3370 |
| 2025-07-27 | 0.7006 | 1.7140 |
| 2025-07-25 | 0.3561 | 1.7290 |
| 2025-07-24 | 0.3701 | 1.7250 |
| 2025-07-23 | 0.3697 | 1.7160 |
| 2025-07-22 | 0.3801 | 1.7060 |
| 2025-07-21 | 1.0837 | 1.6920 |
| 2025-07-20 | 0.7282 | 1.3040 |
| 2025-07-18 | 0.3481 | 1.2830 |
| 2025-07-17 | 0.3533 | 1.2800 |
| 2025-07-16 | 0.3517 | 1.2780 |
| 2025-07-15 | 0.3523 | 1.2750 |
| 2025-07-14 | 0.3508 | 1.2740 |
| 2025-07-13 | 0.6878 | 1.2750 |
| 2025-07-11 | 0.3441 | 1.2790 |
