光大保德信货币B(009251)
2025-03-21
0.4322
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.4322 | 2.0310 |
| 2025-03-20 | 0.4366 | 2.0150 |
| 2025-03-19 | 0.4378 | 2.0000 |
| 2025-03-18 | 0.4232 | 1.9770 |
| 2025-03-17 | 1.3317 | 1.9390 |
| 2025-03-16 | 0.7951 | 2.3330 |
| 2025-03-14 | 0.4022 | 2.2920 |
| 2025-03-13 | 0.4072 | 2.2690 |
| 2025-03-12 | 0.3955 | 2.2400 |
| 2025-03-11 | 0.3518 | 2.2220 |
| 2025-03-10 | 2.0713 | 2.2290 |
| 2025-03-09 | 0.7187 | 1.3300 |
| 2025-03-07 | 0.3588 | 1.3610 |
| 2025-03-06 | 0.3523 | 1.3750 |
| 2025-03-05 | 0.3621 | 1.3870 |
| 2025-03-04 | 0.3656 | 1.4010 |
| 2025-03-03 | 0.3767 | 1.4210 |
| 2025-03-02 | 0.7765 | 1.4230 |
| 2025-02-28 | 0.3859 | 1.4020 |
| 2025-02-27 | 0.3744 | 1.4250 |
| 2025-02-26 | 0.3899 | 1.4320 |
| 2025-02-25 | 0.4025 | 1.4300 |
| 2025-02-24 | 0.3809 | 1.4180 |
| 2025-02-23 | 0.7359 | 1.4180 |
| 2025-02-21 | 0.4307 | 1.4250 |
| 2025-02-20 | 0.3877 | 1.3940 |
| 2025-02-19 | 0.3852 | 1.3870 |
| 2025-02-18 | 0.3792 | 1.3840 |
| 2025-02-17 | 0.3823 | 1.3880 |
| 2025-02-16 | 0.7491 | 1.3910 |
| 2025-02-14 | 0.3724 | 1.4060 |
| 2025-02-13 | 0.3732 | 1.4140 |
| 2025-02-12 | 0.3791 | 1.4320 |
| 2025-02-11 | 0.3873 | 1.4500 |
| 2025-02-10 | 0.3884 | 1.4850 |
| 2025-02-09 | 0.7770 | 1.5190 |
| 2025-02-07 | 0.3879 | 1.5870 |
| 2025-02-06 | 0.4069 | 1.6210 |
| 2025-02-05 | 0.4141 | 1.6450 |
| 2025-02-04 | 3.6206 | 1.6650 |
| 2025-01-27 | 0.4519 | 1.7670 |
| 2025-01-26 | 0.8868 | 1.7780 |
| 2025-01-24 | 0.6107 | 1.8030 |
| 2025-01-23 | 0.4346 | 1.7250 |
| 2025-01-22 | 0.4559 | 1.6430 |
| 2025-01-21 | 0.5201 | 1.5190 |
| 2025-01-20 | 0.4718 | 1.4310 |
| 2025-01-19 | 0.9338 | 1.3710 |
| 2025-01-17 | 0.4632 | 1.2570 |
| 2025-01-16 | 0.2811 | 1.2010 |
| 2025-01-15 | 0.2208 | 1.2350 |
| 2025-01-14 | 0.3549 | 1.3090 |
| 2025-01-13 | 0.3581 | 1.5330 |
| 2025-01-12 | 0.7168 | 1.5660 |
| 2025-01-10 | 0.3582 | 1.5860 |
| 2025-01-09 | 0.3453 | 1.7790 |
| 2025-01-08 | 0.3604 | 1.8040 |
| 2025-01-07 | 0.7783 | 1.8360 |
| 2025-01-06 | 0.4203 | 1.6460 |
| 2025-01-05 | 0.7552 | 1.6350 |
| 2025-01-03 | 0.7221 | 1.6080 |
| 2025-01-02 | 0.3929 | 1.4170 |
| 2025-01-01 | 0.4209 | 1.4370 |
| 2024-12-31 | 0.4202 | 1.4080 |
| 2024-12-30 | 0.3992 | 1.7400 |
| 2024-12-29 | 0.7033 | 2.3580 |
| 2024-12-27 | 0.3614 | 2.3860 |
| 2024-12-26 | 0.4320 | 3.3400 |
| 2024-12-25 | 0.3651 | 3.2910 |
| 2024-12-24 | 1.0481 | 3.2720 |
| 2024-12-23 | 1.5600 | 2.8910 |
| 2024-12-22 | 0.7551 | 2.2360 |
| 2024-12-20 | 2.1404 | 2.1910 |
| 2024-12-19 | 0.3409 | 1.2360 |
| 2024-12-18 | 0.3311 | 1.2260 |
| 2024-12-17 | 0.3389 | 1.2250 |
| 2024-12-16 | 0.3358 | 1.2200 |
| 2024-12-15 | 0.6704 | 1.8670 |
| 2024-12-13 | 0.3394 | 1.8480 |
| 2024-12-12 | 0.3206 | 1.8350 |
| 2024-12-11 | 0.3306 | 1.8380 |
| 2024-12-10 | 0.3297 | 1.8360 |
| 2024-12-09 | 1.5563 | 1.8370 |
| 2024-12-08 | 0.6354 | 1.1870 |
| 2024-12-06 | 0.3152 | 1.1980 |
| 2024-12-05 | 0.3263 | 1.2040 |
| 2024-12-04 | 0.3272 | 1.2620 |
| 2024-12-03 | 0.3304 | 1.3690 |
| 2024-12-02 | 0.3279 | 1.3900 |
| 2024-12-01 | 0.6569 | 1.4150 |
| 2024-11-29 | 0.3265 | 1.4610 |
| 2024-11-28 | 0.4365 | 1.4770 |
| 2024-11-27 | 0.5291 | 1.4480 |
| 2024-11-26 | 0.3715 | 1.3690 |
| 2024-11-25 | 0.3734 | 1.3810 |
| 2024-11-24 | 0.7444 | 1.4000 |
| 2024-11-22 | 0.3567 | 1.4370 |
| 2024-11-21 | 0.3825 | 1.4650 |
| 2024-11-20 | 0.3798 | 1.4780 |
| 2024-11-19 | 0.3944 | 1.5000 |
| 2024-11-18 | 0.4079 | 1.5310 |
| 2024-11-17 | 0.8159 | 1.5530 |
| 2024-11-15 | 0.4080 | 1.5990 |
| 2024-11-14 | 0.4083 | 1.6210 |
| 2024-11-13 | 0.4216 | 1.6430 |
| 2024-11-12 | 0.4520 | 1.6550 |
| 2024-11-11 | 0.4495 | 1.6200 |
| 2024-11-10 | 0.9023 | 1.6000 |
| 2024-11-08 | 0.4499 | 1.5890 |
| 2024-11-07 | 0.4502 | 1.5850 |
| 2024-11-06 | 0.4442 | 1.5870 |
| 2024-11-05 | 0.3862 | 1.9930 |
| 2024-11-04 | 0.4120 | 1.9320 |
| 2024-11-03 | 0.8803 | 1.8680 |
| 2024-11-01 | 0.4423 | 1.8810 |
| 2024-10-31 | 0.4545 | 1.8760 |
| 2024-10-30 | 1.2092 | 1.8740 |
| 2024-10-29 | 0.2711 | 1.4720 |
| 2024-10-28 | 0.2922 | 1.5660 |
| 2024-10-27 | 0.9044 | 1.6500 |
