光大保德信货币B(009251)
2025-12-29
0.3667
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3667 | 1.5060 |
| 2025-12-28 | 0.7225 | 1.7070 |
| 2025-12-26 | 0.6688 | 1.6740 |
| 2025-12-25 | 0.4217 | 1.6610 |
| 2025-12-24 | 0.3468 | 1.6100 |
| 2025-12-23 | 0.3408 | 1.6020 |
| 2025-12-22 | 0.7450 | 1.6140 |
| 2025-12-21 | 0.6615 | 1.8520 |
| 2025-12-19 | 0.6443 | 1.8570 |
| 2025-12-18 | 0.3249 | 1.6960 |
| 2025-12-17 | 0.3323 | 1.7080 |
| 2025-12-16 | 0.3631 | 1.7190 |
| 2025-12-15 | 1.1937 | 1.7090 |
| 2025-12-14 | 0.6699 | 1.6830 |
| 2025-12-12 | 0.3420 | 1.6680 |
| 2025-12-11 | 0.3467 | 1.6590 |
| 2025-12-10 | 0.3528 | 1.6300 |
| 2025-12-09 | 0.3442 | 1.7530 |
| 2025-12-08 | 1.1450 | 1.7440 |
| 2025-12-07 | 0.6415 | 1.3110 |
| 2025-12-05 | 0.3260 | 1.3030 |
| 2025-12-04 | 0.2919 | 1.3240 |
| 2025-12-03 | 0.5848 | 1.3820 |
| 2025-12-02 | 0.3264 | 1.2500 |
| 2025-12-01 | 0.3282 | 1.2550 |
| 2025-11-30 | 0.6254 | 1.2590 |
| 2025-11-28 | 0.3659 | 1.2680 |
| 2025-11-27 | 0.4007 | 1.2970 |
| 2025-11-26 | 0.3362 | 1.2630 |
| 2025-11-25 | 0.3356 | 1.2630 |
| 2025-11-24 | 0.3354 | 1.2630 |
| 2025-11-23 | 0.6431 | 1.2640 |
| 2025-11-21 | 0.4202 | 1.2700 |
| 2025-11-20 | 0.3359 | 1.2220 |
| 2025-11-19 | 0.3375 | 1.2210 |
| 2025-11-18 | 0.3359 | 1.2220 |
| 2025-11-17 | 0.3365 | 1.2230 |
| 2025-11-16 | 0.6546 | 1.2240 |
| 2025-11-14 | 0.3283 | 1.2220 |
| 2025-11-13 | 0.3351 | 1.2220 |
| 2025-11-12 | 0.3386 | 1.2230 |
| 2025-11-11 | 0.3379 | 1.2250 |
| 2025-11-10 | 0.3379 | 1.2250 |
| 2025-11-09 | 0.6525 | 1.2280 |
| 2025-11-07 | 0.3279 | 1.2360 |
| 2025-11-06 | 0.3371 | 1.2400 |
| 2025-11-05 | 0.3420 | 1.3390 |
| 2025-11-04 | 0.3387 | 1.3600 |
| 2025-11-03 | 0.3424 | 1.3670 |
| 2025-11-02 | 0.6678 | 1.3650 |
| 2025-10-31 | 0.3349 | 1.3670 |
| 2025-10-30 | 0.5245 | 1.3680 |
| 2025-10-29 | 0.3826 | 1.2710 |
| 2025-10-28 | 0.3513 | 1.2490 |
| 2025-10-27 | 0.3396 | 1.2510 |
| 2025-10-26 | 0.6708 | 1.2590 |
| 2025-10-24 | 0.3368 | 1.2640 |
| 2025-10-23 | 0.3416 | 1.2920 |
| 2025-10-22 | 0.3412 | 1.3730 |
| 2025-10-21 | 0.3541 | 1.3750 |
| 2025-10-20 | 0.3547 | 1.3680 |
| 2025-10-19 | 0.6815 | 1.3660 |
| 2025-10-17 | 0.3891 | 1.3780 |
| 2025-10-16 | 0.4943 | 1.3540 |
| 2025-10-15 | 0.3459 | 1.2830 |
| 2025-10-14 | 0.3395 | 1.2950 |
| 2025-10-13 | 0.3526 | 1.3110 |
| 2025-10-12 | 0.7030 | 1.3190 |
| 2025-10-10 | 0.3448 | 1.3370 |
| 2025-10-09 | 0.3599 | 1.3500 |
| 2025-10-08 | 2.9482 | 1.3540 |
| 2025-09-30 | 0.3723 | 1.3430 |
| 2025-09-29 | 0.3492 | 1.3340 |
| 2025-09-28 | 0.7182 | 1.5900 |
| 2025-09-26 | 0.3582 | 1.5660 |
| 2025-09-25 | 0.4021 | 1.5570 |
| 2025-09-24 | 0.3590 | 1.5240 |
| 2025-09-23 | 0.3542 | 1.5120 |
| 2025-09-22 | 0.8333 | 1.4960 |
| 2025-09-21 | 0.6732 | 1.5380 |
| 2025-09-19 | 0.3409 | 1.5250 |
| 2025-09-18 | 0.3394 | 1.5230 |
| 2025-09-17 | 0.3372 | 1.5320 |
| 2025-09-16 | 0.3234 | 1.5450 |
| 2025-09-15 | 0.9134 | 1.5510 |
| 2025-09-14 | 0.6488 | 1.8280 |
| 2025-09-12 | 0.3360 | 1.8340 |
| 2025-09-11 | 0.3562 | 1.8340 |
| 2025-09-10 | 0.3631 | 1.8270 |
| 2025-09-09 | 0.3348 | 1.8160 |
| 2025-09-08 | 1.4353 | 1.8110 |
| 2025-09-07 | 0.6607 | 1.2340 |
| 2025-09-05 | 0.3351 | 1.2420 |
| 2025-09-04 | 0.3434 | 1.2440 |
| 2025-09-03 | 0.3423 | 1.3460 |
| 2025-09-02 | 0.3253 | 1.3540 |
| 2025-09-01 | 0.3455 | 1.3710 |
| 2025-08-31 | 0.6761 | 1.3780 |
| 2025-08-29 | 0.3388 | 1.3910 |
| 2025-08-28 | 0.5364 | 1.3980 |
| 2025-08-27 | 0.3570 | 1.3580 |
| 2025-08-26 | 0.3585 | 1.3600 |
| 2025-08-25 | 0.3573 | 1.3610 |
| 2025-08-24 | 0.7023 | 1.3620 |
| 2025-08-22 | 0.3520 | 1.3660 |
| 2025-08-21 | 0.4601 | 1.3680 |
| 2025-08-20 | 0.3606 | 1.3180 |
| 2025-08-19 | 0.3600 | 1.3200 |
| 2025-08-18 | 0.3594 | 1.3220 |
| 2025-08-17 | 0.7107 | 1.3240 |
| 2025-08-15 | 0.3560 | 1.3280 |
| 2025-08-14 | 0.3638 | 1.3300 |
| 2025-08-13 | 0.3650 | 1.3280 |
| 2025-08-12 | 0.3635 | 1.3280 |
| 2025-08-11 | 0.3635 | 1.3280 |
| 2025-08-10 | 0.7187 | 1.3250 |
| 2025-08-08 | 0.3589 | 1.3310 |
| 2025-08-07 | 0.3614 | 1.3350 |
| 2025-08-06 | 0.3637 | 1.3330 |
| 2025-08-05 | 0.3632 | 1.3450 |
