光大保德信货币A(360003)
2026-01-23
0.2919
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
