光大保德信货币B(009251)
2026-10-30
0.3077
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.3077 | 1.1290 |
| 2026-10-29 | 0.3057 | 1.1310 |
| 2026-10-28 | 0.3075 | 1.1320 |
| 2026-10-27 | 0.3116 | 1.1320 |
| 2026-10-26 | 0.3088 | 1.1320 |
| 2026-10-25 | 0.6127 | 1.8720 |
| 2026-10-23 | 0.3105 | 1.8340 |
| 2026-10-22 | 0.3081 | 1.8130 |
| 2026-10-21 | 0.3081 | 1.7940 |
| 2026-10-20 | 0.3112 | 1.7740 |
| 2026-10-19 | 1.7059 | 1.7520 |
| 2026-10-18 | 0.5426 | 0.9950 |
| 2026-10-16 | 0.2709 | 1.0000 |
| 2026-10-15 | 0.2708 | 1.0030 |
| 2026-10-14 | 0.2708 | 1.0060 |
| 2026-10-13 | 0.2699 | 1.0100 |
| 2026-10-12 | 0.2732 | 1.0140 |
| 2026-10-11 | 0.5534 | 1.0170 |
| 2026-10-09 | 0.2754 | 1.0190 |
| 2026-10-08 | 0.2771 | 1.0200 |
| 2026-10-07 | 1.9476 | 1.0210 |
| 2026-09-30 | 0.2832 | 1.0250 |
| 2026-09-29 | 0.2758 | 1.0150 |
| 2026-09-28 | 0.2793 | 1.0190 |
| 2026-09-27 | 0.8463 | 1.4080 |
| 2026-09-24 | 0.2703 | 1.4020 |
| 2026-09-23 | 0.2645 | 1.4050 |
| 2026-09-22 | 0.2847 | 1.4110 |
| 2026-09-21 | 1.0160 | 1.4080 |
| 2026-09-20 | 0.5547 | 1.4390 |
| 2026-09-18 | 0.2793 | 1.4860 |
| 2026-09-17 | 0.2770 | 1.5070 |
| 2026-09-16 | 0.2753 | 1.5320 |
| 2026-09-15 | 0.2799 | 1.5540 |
| 2026-09-14 | 1.0742 | 1.5740 |
| 2026-09-13 | 0.6426 | 1.1740 |
| 2026-09-11 | 0.3205 | 1.1710 |
| 2026-09-10 | 0.3228 | 1.1690 |
| 2026-09-09 | 0.3180 | 1.1660 |
| 2026-09-08 | 0.3173 | 1.1660 |
| 2026-09-07 | 0.3175 | 1.1670 |
| 2026-09-06 | 0.6359 | 1.1680 |
| 2026-09-04 | 0.3176 | 1.1700 |
| 2026-09-03 | 0.3174 | 1.1690 |
| 2026-09-02 | 0.3178 | 1.1720 |
| 2026-09-01 | 0.3182 | 1.1740 |
| 2026-08-31 | 0.3195 | 1.1750 |
| 2026-08-30 | 0.6402 | 1.1750 |
| 2026-08-28 | 0.3162 | 1.1720 |
| 2026-08-27 | 0.3230 | 1.1730 |
| 2026-08-26 | 0.3216 | 1.1690 |
| 2026-08-25 | 0.3205 | 1.6370 |
| 2026-08-24 | 0.3185 | 1.6260 |
| 2026-08-23 | 0.6340 | 1.6170 |
| 2026-08-21 | 0.3190 | 1.6010 |
| 2026-08-20 | 0.3156 | 1.5900 |
| 2026-08-19 | 1.2056 | 1.5820 |
| 2026-08-18 | 0.3004 | 1.1030 |
| 2026-08-17 | 0.3011 | 1.1040 |
| 2026-08-16 | 0.6037 | 1.1060 |
| 2026-08-14 | 0.2994 | 1.1090 |
| 2026-08-13 | 0.2995 | 1.1120 |
| 2026-08-12 | 0.2990 | 1.1050 |
| 2026-08-11 | 0.3031 | 1.1080 |
| 2026-08-10 | 0.3048 | 1.1110 |
| 2026-08-09 | 0.6102 | 1.1110 |
| 2026-08-07 | 0.3043 | 1.1110 |
| 2026-08-06 | 0.2863 | 1.1260 |
| 2026-08-05 | 0.3054 | 1.1410 |
| 2026-08-04 | 0.3088 | 1.1520 |
| 2026-08-03 | 0.3043 | 1.1540 |
| 2026-08-02 | 0.6107 | 1.1570 |
| 2026-07-31 | 0.3318 | 1.1650 |
| 2026-07-30 | 0.3153 | 1.1550 |
| 2026-07-29 | 0.3267 | 1.1540 |
| 2026-07-28 | 0.3114 | 1.1470 |
| 2026-07-27 | 0.3104 | 1.1500 |
| 2026-07-26 | 0.6257 | 1.1530 |
| 2026-07-24 | 0.3124 | 1.1550 |
| 2026-07-23 | 0.3138 | 1.1560 |
| 2026-07-22 | 0.3139 | 1.1560 |
| 2026-07-21 | 0.3174 | 1.1560 |
| 2026-07-20 | 0.3146 | 1.1550 |
| 2026-07-19 | 0.6301 | 1.1560 |
| 2026-07-17 | 0.3142 | 1.1590 |
| 2026-07-16 | 0.3146 | 1.1900 |
| 2026-07-15 | 0.3135 | 1.1920 |
| 2026-07-14 | 0.3152 | 1.1950 |
| 2026-07-13 | 0.3171 | 1.1950 |
| 2026-07-12 | 0.6359 | 1.1970 |
| 2026-07-10 | 0.3717 | 1.2010 |
| 2026-07-09 | 0.3184 | 1.1740 |
| 2026-07-08 | 0.3191 | 1.1750 |
| 2026-07-07 | 0.3153 | 1.1770 |
| 2026-07-06 | 0.3212 | 1.1840 |
| 2026-07-05 | 0.6448 | 1.1990 |
| 2026-07-03 | 0.3193 | 1.2090 |
| 2026-07-02 | 0.3208 | 1.2300 |
| 2026-07-01 | 0.3226 | 1.2360 |
| 2026-06-30 | 0.3296 | 1.2400 |
| 2026-06-29 | 0.3494 | 1.2390 |
| 2026-06-28 | 0.6641 | 1.5940 |
| 2026-06-26 | 0.3576 | 1.5760 |
| 2026-06-25 | 0.3319 | 1.5530 |
| 2026-06-24 | 0.3306 | 1.5450 |
| 2026-06-23 | 0.3287 | 1.6100 |
| 2026-06-22 | 1.0194 | 1.7010 |
| 2026-06-21 | 0.9456 | 1.7180 |
| 2026-06-18 | 0.3166 | 1.7060 |
| 2026-06-17 | 0.4533 | 1.6980 |
| 2026-06-16 | 0.4993 | 1.6170 |
| 2026-06-15 | 1.0517 | 1.5090 |
| 2026-06-14 | 0.6130 | 1.1120 |
| 2026-06-12 | 0.3098 | 1.1050 |
| 2026-06-11 | 0.3024 | 1.0990 |
| 2026-06-10 | 0.3000 | 1.0970 |
| 2026-06-09 | 0.2959 | 1.1040 |
| 2026-06-08 | 0.3000 | 1.1130 |
| 2026-06-07 | 0.5999 | 1.1180 |
| 2026-06-05 | 0.2977 | 1.1310 |
