光大保德信货币A(360003)
2026-08-21
0.2532
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.2532 | 1.3570 |
| 2026-08-20 | 0.2496 | 1.3460 |
| 2026-08-19 | 1.1392 | 1.3380 |
| 2026-08-18 | 0.2342 | 0.8610 |
| 2026-08-17 | 0.2361 | 0.8620 |
| 2026-08-16 | 0.4722 | 0.8640 |
| 2026-08-14 | 0.2338 | 0.8670 |
| 2026-08-13 | 0.2339 | 0.8700 |
| 2026-08-12 | 0.2336 | 0.8630 |
| 2026-08-11 | 0.2374 | 0.8660 |
| 2026-08-10 | 0.2390 | 0.8690 |
| 2026-08-09 | 0.4787 | 0.8680 |
| 2026-08-07 | 0.2386 | 0.8690 |
| 2026-08-06 | 0.2203 | 0.8830 |
| 2026-08-05 | 0.2396 | 0.8990 |
| 2026-08-04 | 0.2427 | 0.9100 |
| 2026-08-03 | 0.2384 | 0.9120 |
| 2026-08-02 | 0.4792 | 0.9150 |
| 2026-07-31 | 0.2661 | 0.9230 |
| 2026-07-30 | 0.2504 | 0.9120 |
| 2026-07-29 | 0.2609 | 0.9110 |
| 2026-07-28 | 0.2454 | 0.9040 |
| 2026-07-27 | 0.2446 | 0.9080 |
| 2026-07-26 | 0.4942 | 0.9100 |
| 2026-07-24 | 0.2465 | 0.9120 |
| 2026-07-23 | 0.2480 | 0.9130 |
| 2026-07-22 | 0.2480 | 0.9140 |
| 2026-07-21 | 0.2515 | 0.9130 |
| 2026-07-20 | 0.2489 | 0.9120 |
| 2026-07-19 | 0.4986 | 0.9140 |
| 2026-07-17 | 0.2482 | 0.9170 |
| 2026-07-16 | 0.2488 | 0.9470 |
| 2026-07-15 | 0.2477 | 0.9490 |
| 2026-07-14 | 0.2496 | 0.9520 |
| 2026-07-13 | 0.2514 | 0.9520 |
| 2026-07-12 | 0.5044 | 0.9540 |
| 2026-07-10 | 0.3059 | 0.9590 |
| 2026-07-09 | 0.2524 | 0.9310 |
| 2026-07-08 | 0.2529 | 0.9330 |
| 2026-07-07 | 0.2496 | 0.9350 |
| 2026-07-06 | 0.2562 | 0.9430 |
| 2026-07-05 | 0.5133 | 0.9570 |
| 2026-07-03 | 0.2536 | 0.9670 |
| 2026-07-02 | 0.2553 | 0.9870 |
| 2026-07-01 | 0.2568 | 0.9930 |
| 2026-06-30 | 0.2642 | 0.9970 |
| 2026-06-29 | 0.2840 | 0.9960 |
| 2026-06-28 | 0.5326 | 1.3500 |
| 2026-06-26 | 0.2905 | 1.3330 |
| 2026-06-25 | 0.2664 | 1.3110 |
| 2026-06-24 | 0.2645 | 1.3030 |
| 2026-06-23 | 0.2631 | 1.3680 |
| 2026-06-22 | 0.9551 | 1.4580 |
| 2026-06-21 | 0.7484 | 1.4740 |
| 2026-06-18 | 0.2514 | 1.4620 |
| 2026-06-17 | 0.3874 | 1.4540 |
| 2026-06-16 | 0.4334 | 1.3730 |
| 2026-06-15 | 0.9855 | 1.2660 |
| 2026-06-14 | 0.4815 | 0.8690 |
| 2026-06-12 | 0.2437 | 0.8630 |
| 2026-06-11 | 0.2363 | 0.8560 |
| 2026-06-10 | 0.2342 | 0.8550 |
| 2026-06-09 | 0.2307 | 0.8620 |
| 2026-06-08 | 0.2338 | 0.8700 |
| 2026-06-07 | 0.4684 | 0.8750 |
| 2026-06-05 | 0.2319 | 0.8870 |
| 2026-06-04 | 0.2338 | 0.9180 |
| 2026-06-03 | 0.2467 | 0.9210 |
| 2026-06-02 | 0.2460 | 0.9560 |
| 2026-06-01 | 0.2441 | 0.9550 |
| 2026-05-31 | 0.4916 | 0.9590 |
| 2026-05-29 | 0.2905 | 0.9670 |
| 2026-05-28 | 0.2387 | 0.9510 |
| 2026-05-27 | 0.3138 | 0.9580 |
| 2026-05-26 | 0.2437 | 0.9270 |
| 2026-05-25 | 0.2524 | 0.9350 |
| 2026-05-24 | 0.5071 | 0.9380 |
| 2026-05-22 | 0.2600 | 0.9410 |
| 2026-05-21 | 0.2524 | 0.9440 |
| 2026-05-20 | 0.2544 | 0.9380 |
| 2026-05-19 | 0.2578 | 0.9400 |
| 2026-05-18 | 0.2598 | 0.9400 |
| 2026-05-17 | 0.5120 | 0.9400 |
| 2026-05-15 | 0.2663 | 0.9410 |
| 2026-05-14 | 0.2398 | 0.9430 |
| 2026-05-13 | 0.2578 | 0.9460 |
| 2026-05-12 | 0.2583 | 0.9480 |
| 2026-05-11 | 0.2602 | 0.9480 |
| 2026-05-10 | 0.5141 | 0.9470 |
| 2026-05-08 | 0.2695 | 0.9480 |
| 2026-05-07 | 0.2454 | 0.9420 |
| 2026-05-06 | 0.2629 | 0.9560 |
| 2026-05-05 | 1.2901 | 1.0660 |
| 2026-04-30 | 0.2717 | 1.2940 |
| 2026-04-29 | 0.4716 | 1.2860 |
| 2026-04-28 | 0.2642 | 1.1900 |
| 2026-04-27 | 0.3169 | 1.2110 |
| 2026-04-26 | 0.5233 | 1.1950 |
| 2026-04-24 | 0.6177 | 1.2020 |
| 2026-04-23 | 0.2571 | 1.0280 |
| 2026-04-22 | 0.2901 | 1.0470 |
| 2026-04-21 | 0.3035 | 1.0330 |
| 2026-04-20 | 0.2858 | 1.0170 |
| 2026-04-19 | 0.5381 | 1.0120 |
| 2026-04-17 | 0.2877 | 1.0150 |
| 2026-04-16 | 0.2929 | 1.0160 |
| 2026-04-15 | 0.2622 | 1.0250 |
| 2026-04-14 | 0.2738 | 1.0270 |
| 2026-04-13 | 0.2768 | 1.0310 |
| 2026-04-12 | 0.5432 | 1.0300 |
| 2026-04-10 | 0.2902 | 1.0320 |
| 2026-04-09 | 0.3101 | 1.0320 |
| 2026-04-08 | 0.2651 | 1.0110 |
| 2026-04-07 | 0.2824 | 1.0150 |
| 2026-04-06 | 0.8212 | 1.1820 |
| 2026-04-03 | 0.2902 | 1.1490 |
| 2026-04-02 | 0.2696 | 1.1340 |
| 2026-04-01 | 0.2732 | 1.1140 |
| 2026-03-31 | 0.5999 | 1.1050 |
| 2026-03-30 | 0.2616 | 0.9260 |
