光大保德信货币A(360003)
2025-11-14
0.2815
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 0.2815 | 0.9750 |
| 2025-11-13 | 0.2460 | 0.9750 |
| 2025-11-12 | 0.2677 | 0.9800 |
| 2025-11-11 | 0.2708 | 0.9810 |
| 2025-11-10 | 0.2730 | 0.9820 |
| 2025-11-09 | 0.5209 | 0.9840 |
| 2025-11-07 | 0.2829 | 0.9930 |
| 2025-11-06 | 0.2542 | 0.9950 |
| 2025-11-05 | 0.2702 | 1.0960 |
| 2025-11-04 | 0.2731 | 1.1180 |
| 2025-11-03 | 0.2775 | 1.1250 |
| 2025-11-02 | 0.5363 | 1.1230 |
| 2025-10-31 | 0.2873 | 1.1240 |
| 2025-10-30 | 0.4458 | 1.1230 |
| 2025-10-29 | 0.3126 | 1.0290 |
| 2025-10-28 | 0.2853 | 1.0080 |
| 2025-10-27 | 0.2740 | 1.0090 |
| 2025-10-26 | 0.5393 | 1.0170 |
| 2025-10-24 | 0.2847 | 1.0230 |
| 2025-10-23 | 0.2672 | 1.0490 |
| 2025-10-22 | 0.2723 | 1.1310 |
| 2025-10-21 | 0.2881 | 1.1340 |
| 2025-10-20 | 0.2898 | 1.1260 |
| 2025-10-19 | 0.5500 | 1.1240 |
| 2025-10-17 | 0.3336 | 1.1360 |
| 2025-10-16 | 0.4240 | 1.1080 |
| 2025-10-15 | 0.2767 | 1.0390 |
| 2025-10-14 | 0.2726 | 1.0530 |
| 2025-10-13 | 0.2873 | 1.0690 |
| 2025-10-12 | 0.5715 | 1.0770 |
| 2025-10-10 | 0.2821 | 1.0950 |
| 2025-10-09 | 0.2927 | 1.1060 |
| 2025-10-08 | 2.4222 | 1.1110 |
| 2025-09-30 | 0.3080 | 1.0940 |
| 2025-09-29 | 0.2836 | 1.0830 |
| 2025-09-28 | 0.5867 | 1.3380 |
| 2025-09-26 | 0.2981 | 1.3140 |
| 2025-09-25 | 0.3219 | 1.3100 |
| 2025-09-24 | 0.2882 | 1.2770 |
| 2025-09-23 | 0.2874 | 1.2650 |
| 2025-09-22 | 0.7664 | 1.2500 |
| 2025-09-21 | 0.5417 | 1.2930 |
| 2025-09-19 | 0.2901 | 1.2800 |
| 2025-09-18 | 0.2595 | 1.2780 |
| 2025-09-17 | 0.2661 | 1.2900 |
| 2025-09-16 | 0.2580 | 1.3040 |
| 2025-09-15 | 0.8482 | 1.3100 |
| 2025-09-14 | 0.5173 | 1.5850 |
| 2025-09-12 | 0.2870 | 1.5910 |
| 2025-09-11 | 0.2819 | 1.5880 |
| 2025-09-10 | 0.2933 | 1.5800 |
| 2025-09-09 | 0.2678 | 1.5700 |
| 2025-09-08 | 1.3686 | 1.5650 |
| 2025-09-07 | 0.5292 | 0.9900 |
| 2025-09-05 | 0.2809 | 0.9980 |
| 2025-09-04 | 0.2675 | 1.0000 |
| 2025-09-03 | 0.2730 | 1.1030 |
| 2025-09-02 | 0.2592 | 1.1110 |
| 2025-09-01 | 0.2798 | 1.1280 |
| 2025-08-31 | 0.5446 | 1.1340 |
| 2025-08-29 | 0.2843 | 1.1480 |
| 2025-08-28 | 0.4628 | 1.1540 |
| 2025-08-27 | 0.2877 | 1.1140 |
| 2025-08-26 | 0.2923 | 1.1150 |
| 2025-08-25 | 0.2917 | 1.1150 |
| 2025-08-24 | 0.5708 | 1.1160 |
| 2025-08-22 | 0.2961 | 1.1200 |
| 2025-08-21 | 0.3860 | 1.1220 |
| 2025-08-20 | 0.2890 | 1.0710 |
| 2025-08-19 | 0.2937 | 1.0750 |
| 2025-08-18 | 0.2929 | 1.0770 |
| 2025-08-17 | 0.5792 | 1.0800 |
| 2025-08-15 | 0.2997 | 1.0840 |
| 2025-08-14 | 0.2894 | 1.0860 |
| 2025-08-13 | 0.2960 | 1.0840 |
| 2025-08-12 | 0.2973 | 1.0840 |
| 2025-08-11 | 0.2979 | 1.0830 |
| 2025-08-10 | 0.5872 | 1.0810 |
| 2025-08-08 | 0.3030 | 1.0870 |
| 2025-08-07 | 0.2861 | 1.0900 |
| 2025-08-06 | 0.2953 | 1.0900 |
| 2025-08-05 | 0.2970 | 1.1010 |
| 2025-08-04 | 0.2929 | 1.1210 |
| 2025-08-03 | 0.5990 | 1.1220 |
| 2025-08-01 | 0.3096 | 1.1240 |
| 2025-07-31 | 0.2848 | 1.1240 |
| 2025-07-30 | 0.3168 | 1.1300 |
| 2025-07-29 | 0.3353 | 1.1230 |
| 2025-07-28 | 0.2939 | 1.1070 |
| 2025-07-27 | 0.6024 | 1.1140 |
| 2025-07-25 | 0.3097 | 1.1190 |
| 2025-07-24 | 0.2965 | 1.1210 |
| 2025-07-23 | 0.3033 | 1.1240 |
| 2025-07-22 | 0.3047 | 1.1250 |
| 2025-07-21 | 0.3089 | 1.1270 |
| 2025-07-20 | 0.6112 | 1.1250 |
| 2025-07-18 | 0.3130 | 1.1210 |
| 2025-07-17 | 0.3016 | 1.1200 |
| 2025-07-16 | 0.3060 | 1.1170 |
| 2025-07-15 | 0.3081 | 1.1150 |
| 2025-07-14 | 0.3052 | 1.1050 |
| 2025-07-13 | 0.6042 | 1.1080 |
| 2025-07-11 | 0.3117 | 1.1160 |
| 2025-07-10 | 0.2943 | 1.1180 |
| 2025-07-09 | 0.3039 | 1.1290 |
| 2025-07-08 | 0.2877 | 1.1490 |
| 2025-07-07 | 0.3107 | 1.1770 |
| 2025-07-06 | 0.6197 | 1.3360 |
| 2025-07-04 | 0.3156 | 1.3670 |
| 2025-07-03 | 0.3150 | 1.3770 |
| 2025-07-02 | 0.3416 | 1.3720 |
| 2025-07-01 | 0.3412 | 1.3440 |
| 2025-06-30 | 0.6132 | 1.3230 |
| 2025-06-29 | 0.6773 | 1.4570 |
| 2025-06-27 | 0.3348 | 1.4110 |
| 2025-06-26 | 0.3050 | 1.3920 |
| 2025-06-25 | 0.2889 | 1.3840 |
| 2025-06-24 | 0.3023 | 1.3810 |
| 2025-06-23 | 0.8668 | 1.5140 |
| 2025-06-22 | 0.5901 | 1.2560 |
