光大保德信耀钱包货币B(003481)
2025-04-17
0.3674
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3674 | 1.3520 |
| 2025-04-16 | 0.3686 | 1.3530 |
| 2025-04-15 | 0.3700 | 1.3540 |
| 2025-04-14 | 0.3696 | 1.3530 |
| 2025-04-13 | 0.7337 | 1.3560 |
| 2025-04-11 | 0.3670 | 1.3670 |
| 2025-04-10 | 0.3691 | 1.3730 |
| 2025-04-09 | 0.3703 | 1.3770 |
| 2025-04-08 | 0.3669 | 1.3830 |
| 2025-04-07 | 0.3763 | 1.3950 |
| 2025-04-06 | 1.1328 | 1.4100 |
| 2025-04-03 | 0.3766 | 1.4380 |
| 2025-04-02 | 0.3825 | 1.3980 |
| 2025-04-01 | 0.3884 | 1.3980 |
| 2025-03-31 | 0.4058 | 1.4050 |
| 2025-03-30 | 0.7943 | 1.6380 |
| 2025-03-28 | 0.3898 | 1.6480 |
| 2025-03-27 | 0.3026 | 1.6530 |
| 2025-03-26 | 0.3824 | 1.7060 |
| 2025-03-25 | 0.4013 | 1.7160 |
| 2025-03-24 | 0.8455 | 1.7170 |
| 2025-03-23 | 0.8136 | 1.7330 |
| 2025-03-21 | 0.3993 | 1.6990 |
| 2025-03-20 | 0.4017 | 1.6850 |
| 2025-03-19 | 0.4021 | 1.6740 |
| 2025-03-18 | 0.4019 | 1.6610 |
| 2025-03-17 | 0.8764 | 1.6490 |
| 2025-03-16 | 0.7488 | 1.3850 |
| 2025-03-14 | 0.3745 | 1.3880 |
| 2025-03-13 | 0.3794 | 1.3850 |
| 2025-03-12 | 0.3781 | 1.3860 |
| 2025-03-11 | 0.3788 | 1.3860 |
| 2025-03-10 | 0.3784 | 1.3920 |
| 2025-03-09 | 0.7541 | 1.4000 |
| 2025-03-07 | 0.3691 | 1.4360 |
| 2025-03-06 | 0.3811 | 1.4550 |
| 2025-03-05 | 0.3776 | 1.4680 |
| 2025-03-04 | 0.3915 | 1.4610 |
| 2025-03-03 | 0.3922 | 1.4310 |
| 2025-03-02 | 0.8220 | 1.4210 |
| 2025-02-28 | 0.4059 | 1.3520 |
| 2025-02-27 | 0.4058 | 1.3280 |
| 2025-02-26 | 0.3648 | 1.3280 |
| 2025-02-25 | 0.3335 | 1.3490 |
| 2025-02-24 | 0.3750 | 1.3900 |
| 2025-02-23 | 0.6913 | 1.9960 |
| 2025-02-21 | 0.3588 | 2.0270 |
| 2025-02-20 | 0.4063 | 2.0230 |
| 2025-02-19 | 0.4055 | 2.0000 |
| 2025-02-18 | 0.4098 | 1.9810 |
| 2025-02-17 | 1.5194 | 1.9580 |
| 2025-02-16 | 0.7485 | 1.3500 |
| 2025-02-14 | 0.3522 | 1.3360 |
| 2025-02-13 | 0.3632 | 1.3400 |
| 2025-02-12 | 0.3686 | 1.3540 |
| 2025-02-11 | 0.3671 | 1.3680 |
| 2025-02-10 | 0.3727 | 1.3860 |
| 2025-02-09 | 0.7205 | 1.4020 |
| 2025-02-07 | 0.3602 | 1.4460 |
| 2025-02-06 | 0.3901 | 1.4680 |
| 2025-02-05 | 0.3948 | 1.4750 |
| 2025-02-04 | 3.2166 | 1.4780 |
| 2025-01-27 | 0.4006 | 1.4960 |
| 2025-01-26 | 0.7889 | 1.5170 |
| 2025-01-24 | 0.3879 | 1.5360 |
| 2025-01-23 | 0.3803 | 1.5500 |
| 2025-01-22 | 0.4468 | 1.5620 |
| 2025-01-21 | 0.4430 | 1.5440 |
| 2025-01-20 | 0.4398 | 1.5270 |
| 2025-01-19 | 0.8259 | 1.5150 |
| 2025-01-17 | 0.4142 | 1.5010 |
| 2025-01-16 | 0.4030 | 1.7680 |
| 2025-01-15 | 0.4126 | 1.8110 |
| 2025-01-14 | 0.4118 | 1.8120 |
| 2025-01-13 | 0.4166 | 1.8130 |
| 2025-01-12 | 0.8000 | 1.8140 |
| 2025-01-10 | 0.9180 | 1.8390 |
| 2025-01-09 | 0.4835 | 1.5740 |
| 2025-01-08 | 0.4141 | 1.5440 |
| 2025-01-07 | 0.4142 | 1.5530 |
| 2025-01-06 | 0.4176 | 1.5650 |
| 2025-01-05 | 0.8475 | 1.5680 |
| 2025-01-03 | 0.4180 | 1.5410 |
| 2025-01-02 | 0.4263 | 1.5330 |
| 2025-01-01 | 0.4319 | 1.5170 |
| 2024-12-31 | 0.4366 | 1.4970 |
| 2024-12-30 | 0.4236 | 1.5500 |
| 2024-12-29 | 0.7958 | 2.1070 |
| 2024-12-27 | 0.4037 | 2.1110 |
| 2024-12-26 | 0.3953 | 2.1730 |
| 2024-12-25 | 0.3956 | 2.1730 |
| 2024-12-24 | 0.5361 | 2.1760 |
| 2024-12-23 | 1.4734 | 2.6380 |
| 2024-12-22 | 0.8021 | 2.1690 |
| 2024-12-20 | 0.5202 | 2.1360 |
| 2024-12-19 | 0.3951 | 2.1310 |
| 2024-12-18 | 0.4024 | 2.1210 |
| 2024-12-17 | 1.4012 | 2.1060 |
| 2024-12-16 | 0.5951 | 1.5590 |
| 2024-12-15 | 0.7394 | 1.4410 |
| 2024-12-13 | 0.5118 | 1.4480 |
| 2024-12-12 | 0.3762 | 1.3720 |
| 2024-12-11 | 0.3741 | 1.3720 |
| 2024-12-10 | 0.3695 | 1.3730 |
| 2024-12-09 | 0.3738 | 1.3780 |
| 2024-12-08 | 0.7513 | 1.3800 |
| 2024-12-06 | 0.3677 | 1.3840 |
| 2024-12-05 | 0.3763 | 1.3880 |
| 2024-12-04 | 0.3777 | 1.3900 |
| 2024-12-03 | 0.3784 | 1.3920 |
| 2024-12-02 | 0.3771 | 1.3940 |
| 2024-12-01 | 0.7586 | 1.3970 |
| 2024-11-29 | 0.3765 | 1.4030 |
| 2024-11-28 | 0.3801 | 1.4090 |
| 2024-11-27 | 0.3810 | 1.4420 |
| 2024-11-26 | 0.3813 | 1.4470 |
| 2024-11-25 | 0.3840 | 1.4570 |
| 2024-11-24 | 0.7701 | 1.5810 |
| 2024-11-22 | 0.3873 | 1.5920 |
| 2024-11-21 | 0.4425 | 1.5950 |
