光大保德信货币A(360003)
2026-03-13
0.3014
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.3014 | 1.5490 |
| 2026-03-12 | 0.2587 | 1.5540 |
| 2026-03-11 | 0.2711 | 1.5340 |
| 2026-03-10 | 0.2636 | 1.5310 |
| 2026-03-09 | 1.3337 | 1.5330 |
| 2026-03-08 | 0.5187 | 1.0180 |
| 2026-03-06 | 0.3115 | 1.2120 |
| 2026-03-05 | 0.2220 | 1.1920 |
| 2026-03-04 | 0.2641 | 1.2230 |
| 2026-03-03 | 0.2671 | 1.2660 |
| 2026-03-02 | 0.3592 | 1.2690 |
| 2026-03-01 | 0.8858 | 1.2230 |
| 2026-02-27 | 0.2752 | 1.0420 |
| 2026-02-26 | 0.2793 | 1.0400 |
| 2026-02-25 | 0.3455 | 1.0360 |
| 2026-02-24 | 0.2743 | 0.9960 |
| 2026-02-23 | 2.7120 | 0.9950 |
| 2026-02-13 | 0.2747 | 0.9940 |
| 2026-02-12 | 0.2830 | 1.0010 |
| 2026-02-11 | 0.2593 | 0.9860 |
| 2026-02-10 | 0.2725 | 0.9910 |
| 2026-02-09 | 0.2717 | 0.9920 |
| 2026-02-08 | 0.5358 | 0.9940 |
| 2026-02-06 | 0.2875 | 0.9970 |
| 2026-02-05 | 0.2544 | 0.9990 |
| 2026-02-04 | 0.2693 | 1.0320 |
| 2026-02-03 | 0.2746 | 1.0350 |
| 2026-02-02 | 0.2752 | 1.0710 |
| 2026-02-01 | 0.5424 | 1.1010 |
| 2026-01-30 | 0.2913 | 1.1060 |
| 2026-01-29 | 0.3170 | 1.1060 |
| 2026-01-28 | 0.2743 | 1.0780 |
| 2026-01-27 | 0.3433 | 1.0970 |
| 2026-01-26 | 0.3323 | 1.0550 |
| 2026-01-25 | 0.5513 | 1.0300 |
| 2026-01-23 | 0.2919 | 1.0350 |
| 2026-01-22 | 0.2641 | 1.0350 |
| 2026-01-21 | 0.3091 | 1.0330 |
| 2026-01-20 | 0.2637 | 1.0180 |
| 2026-01-19 | 0.2855 | 1.0230 |
| 2026-01-18 | 0.5607 | 1.0210 |
| 2026-01-16 | 0.2918 | 1.0170 |
| 2026-01-15 | 0.2608 | 1.0200 |
| 2026-01-14 | 0.2798 | 1.0280 |
| 2026-01-13 | 0.2741 | 1.0260 |
| 2026-01-12 | 0.2820 | 1.0290 |
| 2026-01-11 | 0.5512 | 1.0450 |
| 2026-01-09 | 0.2980 | 1.1130 |
| 2026-01-08 | 0.2759 | 1.1350 |
| 2026-01-07 | 0.2762 | 1.1690 |
| 2026-01-06 | 0.2805 | 1.2040 |
| 2026-01-05 | 0.3118 | 1.1910 |
| 2026-01-04 | 1.3614 | 1.1850 |
| 2025-12-31 | 0.3425 | 1.2830 |
| 2025-12-30 | 0.2543 | 1.2470 |
| 2025-12-29 | 0.3016 | 1.2580 |
| 2025-12-28 | 0.5910 | 1.4580 |
| 2025-12-26 | 0.6154 | 1.4250 |
| 2025-12-25 | 0.3396 | 1.4150 |
| 2025-12-24 | 0.2746 | 1.3590 |
| 2025-12-23 | 0.2752 | 1.3520 |
| 2025-12-22 | 0.6793 | 1.3630 |
| 2025-12-21 | 0.5300 | 1.6010 |
| 2025-12-19 | 0.5964 | 1.6050 |
| 2025-12-18 | 0.2338 | 1.4490 |
| 2025-12-17 | 0.2615 | 1.4590 |
| 2025-12-16 | 0.2948 | 1.4690 |
| 2025-12-15 | 1.1294 | 1.4600 |
| 2025-12-14 | 0.5384 | 1.4350 |
| 2025-12-12 | 0.3020 | 1.4200 |
| 2025-12-11 | 0.2521 | 1.4100 |
| 2025-12-10 | 0.2811 | 1.3820 |
| 2025-12-09 | 0.2773 | 1.5050 |
| 2025-12-08 | 1.0808 | 1.4960 |
| 2025-12-07 | 0.5100 | 1.0640 |
| 2025-12-05 | 0.2836 | 1.0560 |
| 2025-12-04 | 0.2001 | 1.0760 |
| 2025-12-03 | 0.5133 | 1.1350 |
| 2025-12-02 | 0.2601 | 1.0040 |
| 2025-12-01 | 0.2636 | 1.0090 |
| 2025-11-30 | 0.4939 | 1.0120 |
| 2025-11-28 | 0.3221 | 1.0220 |
| 2025-11-27 | 0.3122 | 1.0500 |
| 2025-11-26 | 0.2649 | 1.0180 |
| 2025-11-25 | 0.2694 | 1.0180 |
| 2025-11-24 | 0.2693 | 1.0180 |
| 2025-11-23 | 0.5116 | 1.0190 |
| 2025-11-21 | 0.3763 | 1.0250 |
| 2025-11-20 | 0.2515 | 0.9750 |
| 2025-11-19 | 0.2653 | 0.9720 |
| 2025-11-18 | 0.2686 | 0.9730 |
| 2025-11-17 | 0.2709 | 0.9750 |
| 2025-11-16 | 0.5231 | 0.9760 |
| 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 |
