光大保德信货币A(360003)
2026-05-27
0.3138
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-29 | 0.4959 | 1.2850 |
| 2026-03-27 | 0.2631 | 1.2840 |
| 2026-03-26 | 0.2317 | 1.2900 |
| 2026-03-25 | 0.2552 | 1.2910 |
| 2026-03-24 | 0.2598 | 1.3060 |
| 2026-03-23 | 0.9423 | 1.3230 |
| 2026-03-22 | 0.4942 | 1.4700 |
| 2026-03-20 | 0.2752 | 1.4970 |
| 2026-03-19 | 0.2340 | 1.5110 |
| 2026-03-18 | 0.2837 | 1.5240 |
| 2026-03-17 | 0.2906 | 1.5180 |
| 2026-03-16 | 1.2208 | 1.5030 |
| 2026-03-15 | 0.5461 | 1.5630 |
| 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 |
