光大保德信货币B(009251)
2025-06-27
0.3987
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.3987 | 1.6590 |
| 2025-06-26 | 0.3777 | 1.6380 |
| 2025-06-25 | 0.3554 | 1.6310 |
| 2025-06-24 | 0.3686 | 1.6280 |
| 2025-06-23 | 0.9329 | 1.7620 |
| 2025-06-22 | 0.7216 | 1.5030 |
| 2025-06-20 | 0.3589 | 1.4840 |
| 2025-06-19 | 0.3652 | 1.4770 |
| 2025-06-18 | 0.3508 | 1.4720 |
| 2025-06-17 | 0.6203 | 1.4870 |
| 2025-06-16 | 0.4452 | 1.3640 |
| 2025-06-15 | 0.6847 | 1.7340 |
| 2025-06-13 | 0.3457 | 1.7710 |
| 2025-06-12 | 0.3563 | 1.7900 |
| 2025-06-11 | 0.3782 | 1.7880 |
| 2025-06-10 | 0.3892 | 1.7930 |
| 2025-06-09 | 1.1432 | 1.7930 |
| 2025-06-08 | 0.7542 | 1.3940 |
| 2025-06-06 | 0.3822 | 1.4090 |
| 2025-06-05 | 0.3513 | 1.4140 |
| 2025-06-04 | 0.3886 | 1.4870 |
| 2025-06-03 | 0.3891 | 1.4850 |
| 2025-06-02 | 1.1716 | 1.4870 |
| 2025-05-30 | 0.3922 | 1.4820 |
| 2025-05-29 | 0.4894 | 1.4790 |
| 2025-05-28 | 0.3851 | 1.4280 |
| 2025-05-27 | 0.3918 | 1.4280 |
| 2025-05-26 | 0.3923 | 1.4270 |
| 2025-05-25 | 0.7714 | 1.4250 |
| 2025-05-23 | 0.3866 | 1.4240 |
| 2025-05-22 | 0.3923 | 1.4230 |
| 2025-05-21 | 0.3850 | 1.4210 |
| 2025-05-20 | 0.3889 | 1.4230 |
| 2025-05-19 | 0.3895 | 1.4170 |
| 2025-05-18 | 0.7691 | 1.4200 |
| 2025-05-16 | 0.3849 | 1.4270 |
| 2025-05-15 | 0.3890 | 1.4320 |
| 2025-05-14 | 0.3895 | 1.4390 |
| 2025-05-13 | 0.3767 | 1.4470 |
| 2025-05-12 | 0.3956 | 1.4650 |
| 2025-05-11 | 0.7813 | 1.4750 |
| 2025-05-09 | 0.3943 | 1.5000 |
| 2025-05-08 | 0.4019 | 1.5110 |
| 2025-05-07 | 0.4062 | 1.5170 |
| 2025-05-06 | 0.4103 | 1.5210 |
| 2025-05-05 | 2.0718 | 1.5470 |
| 2025-04-30 | 0.4140 | 1.5070 |
| 2025-04-29 | 0.4587 | 1.5010 |
| 2025-04-28 | 0.4004 | 1.4730 |
| 2025-04-27 | 0.7946 | 1.4760 |
| 2025-04-25 | 0.3960 | 1.4790 |
| 2025-04-24 | 0.4049 | 1.4810 |
| 2025-04-23 | 0.4029 | 1.4810 |
| 2025-04-22 | 0.4057 | 1.4850 |
| 2025-04-21 | 0.4051 | 1.4870 |
| 2025-04-20 | 0.8021 | 1.4940 |
| 2025-04-18 | 0.3993 | 1.5070 |
| 2025-04-17 | 0.4038 | 1.5190 |
| 2025-04-16 | 0.4118 | 1.5520 |
| 2025-04-15 | 0.4084 | 1.5460 |
| 2025-04-14 | 0.4182 | 1.6430 |
| 2025-04-13 | 0.8280 | 1.7040 |
| 2025-04-11 | 0.4212 | 1.7370 |
| 2025-04-10 | 0.4670 | 1.7490 |
| 2025-04-09 | 0.3989 | 1.7330 |
| 2025-04-08 | 0.5925 | 1.7650 |
| 2025-04-07 | 0.5326 | 1.7050 |
| 2025-04-06 | 1.3350 | 1.6770 |
| 2025-04-03 | 0.4369 | 1.6830 |
| 2025-04-02 | 0.4582 | 1.6840 |
| 2025-04-01 | 0.4793 | 1.6690 |
| 2025-03-31 | 0.4807 | 1.6330 |
| 2025-03-30 | 0.8950 | 1.9700 |
| 2025-03-28 | 0.4518 | 1.9480 |
| 2025-03-27 | 0.4370 | 1.9380 |
| 2025-03-26 | 0.4316 | 1.9380 |
| 2025-03-25 | 0.4099 | 1.9410 |
| 2025-03-24 | 1.1164 | 1.9480 |
| 2025-03-23 | 0.8543 | 2.0630 |
| 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 |
