光大保德信货币B(009251)
2026-09-16
0.2753
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-04 | 0.2999 | 1.1620 |
| 2026-06-03 | 0.3127 | 1.1670 |
| 2026-06-02 | 0.3132 | 1.2030 |
| 2026-06-01 | 0.3098 | 1.2020 |
| 2026-05-31 | 0.6231 | 1.2060 |
| 2026-05-29 | 0.3562 | 1.2140 |
| 2026-05-28 | 0.3110 | 1.1940 |
| 2026-05-27 | 0.3806 | 1.2040 |
| 2026-05-26 | 0.3116 | 1.1750 |
| 2026-05-25 | 0.3162 | 1.1810 |
| 2026-05-24 | 0.6386 | 1.1860 |
| 2026-05-22 | 0.3191 | 1.1880 |
| 2026-05-21 | 0.3287 | 1.1900 |
| 2026-05-20 | 0.3252 | 1.1870 |
| 2026-05-19 | 0.3246 | 1.1870 |
| 2026-05-18 | 0.3242 | 1.1880 |
| 2026-05-17 | 0.6435 | 1.1880 |
| 2026-05-15 | 0.3219 | 1.1890 |
| 2026-05-14 | 0.3238 | 1.1900 |
| 2026-05-13 | 0.3254 | 1.1920 |
| 2026-05-12 | 0.3255 | 1.1940 |
| 2026-05-11 | 0.3253 | 1.1930 |
| 2026-05-10 | 0.6456 | 1.1920 |
| 2026-05-08 | 0.3226 | 1.1930 |
| 2026-05-07 | 0.3284 | 1.1930 |
| 2026-05-06 | 0.3282 | 1.1910 |
| 2026-05-05 | 1.6189 | 1.3090 |
| 2026-04-30 | 0.3243 | 1.5300 |
| 2026-04-29 | 0.5519 | 1.5380 |
| 2026-04-28 | 0.3315 | 1.4370 |
| 2026-04-27 | 0.3813 | 1.4580 |
| 2026-04-26 | 0.6548 | 1.4410 |
