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光大保德信耀钱包货币B(003481)

2022-05-13     0.5293
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净值发布日期 单位净值 累计净值
2022-05-130.52931.9680
2022-05-120.50981.9580
2022-05-110.51011.9620
2022-05-100.63261.9700
2022-05-090.52471.9130
2022-05-081.03041.9140
2022-05-060.51061.9250
2022-05-050.51731.9330
2022-05-042.62971.9450
2022-04-290.52451.9670
2022-04-280.54061.9690
2022-04-270.53731.9710
2022-04-260.53561.9760
2022-04-250.53501.9800
2022-04-241.06361.9830
2022-04-220.52802.0000
2022-04-210.54452.0080
2022-04-200.54562.0070
2022-04-190.54442.0060
2022-04-180.54032.0040
2022-04-171.09432.0040
2022-04-150.54382.0200
2022-04-140.54242.0300
2022-04-130.54312.0480
2022-04-120.54202.0740
2022-04-110.54052.1140
2022-04-101.12452.1560
2022-04-080.56142.2150
2022-04-070.57602.2560
2022-04-060.59282.2890
2022-04-052.47172.3130
2022-04-010.63862.3540
2022-03-310.63782.2700
2022-03-300.63792.1860
2022-03-290.75652.1030
2022-03-280.61032.1280
2022-03-271.18173.0820
2022-03-250.48143.0140
2022-03-240.48013.0320
2022-03-230.48153.0570
2022-03-220.80413.0750
2022-03-212.39223.0400
2022-03-201.05622.0380
2022-03-180.51502.0260
2022-03-170.52602.0240
2022-03-160.51522.0230
2022-03-150.73912.0280
2022-03-140.51831.9210
2022-03-131.03371.9290
2022-03-110.51161.9530
2022-03-100.52341.9680
2022-03-090.52491.9830
2022-03-080.53751.9980
2022-03-070.53252.0110
2022-03-061.07912.0290
2022-03-040.53952.0570
2022-03-030.55182.0920
2022-03-020.55342.1010
2022-03-010.56262.1100
2022-02-280.56552.1150
2022-02-271.13162.1130
2022-02-250.60612.1130
2022-02-240.56872.0930
2022-02-230.56942.1140
2022-02-220.57192.1200
2022-02-210.56342.1480
2022-02-201.13132.1940
2022-02-180.56832.2120
2022-02-170.60812.2580
2022-02-160.57992.2460
2022-02-150.62532.2540
2022-02-140.64892.2370
2022-02-131.16492.2100
2022-02-110.65602.2210
2022-02-100.58562.1870
2022-02-090.59322.1970
2022-02-080.59482.2020
2022-02-070.59712.2070
2022-02-065.39972.2100
2022-01-280.69422.3640
2022-01-270.65892.3270
2022-01-260.64782.3040
2022-01-250.62582.2870
2022-01-240.62042.2820
2022-01-231.23362.2770
2022-01-210.62512.2690
2022-01-200.61662.2600
2022-01-190.61492.2540
2022-01-180.61642.2530
2022-01-170.61062.2500
2022-01-161.21932.2520
2022-01-140.60862.2540
2022-01-130.60532.2610
2022-01-120.61312.2780
2022-01-110.60962.2990
2022-01-100.61462.3250
2022-01-091.22382.3460
2022-01-070.62232.3920
2022-01-060.63632.4110
2022-01-050.65222.4510
2022-01-040.65832.4630
2022-01-031.96482.4600
2021-12-310.65712.4430
2021-12-300.71122.4320
2021-12-290.67472.3820
2021-12-280.65292.3570
2021-12-270.65392.3420
2021-12-261.27902.3250
2021-12-240.63722.3040
2021-12-230.61742.2940
2021-12-220.62762.2910
2021-12-210.62482.2840
2021-12-200.62132.2840
2021-12-191.24072.2840
2021-12-170.61832.2810
2021-12-160.61062.2800
2021-12-150.61612.2820
2021-12-140.62362.2790
2021-12-130.62092.4430
2021-12-121.23613.3380