基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信现金宝货币A(000210)
2024-04-25
0.4462
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4462 | 1.7020 |
| 2024-04-24 | 0.4540 | 1.7170 |
| 2024-04-23 | 0.4468 | 1.7240 |
| 2024-04-22 | 0.4594 | 1.7310 |
| 2024-04-21 | 0.9238 | 1.7310 |
| 2024-04-19 | 0.5070 | 1.7240 |
| 2024-04-18 | 0.4739 | 1.7570 |
| 2024-04-17 | 0.4682 | 1.7460 |
| 2024-04-16 | 0.4585 | 1.7380 |
| 2024-04-15 | 0.4597 | 1.7370 |
| 2024-04-14 | 0.9111 | 1.7390 |
| 2024-04-12 | 0.5688 | 1.7610 |
| 2024-04-11 | 0.4535 | 1.7120 |
| 2024-04-10 | 0.4533 | 1.7240 |
| 2024-04-09 | 0.4556 | 1.7320 |
| 2024-04-08 | 0.4644 | 1.7360 |
| 2024-04-07 | 1.9057 | 1.7390 |
| 2024-04-03 | 0.4680 | 1.7800 |
| 2024-04-02 | 0.4622 | 1.7910 |
| 2024-04-01 | 0.4714 | 1.8200 |
| 2024-03-31 | 0.9765 | 1.7560 |
| 2024-03-29 | 0.4973 | 1.7340 |
| 2024-03-28 | 0.5076 | 1.7200 |
| 2024-03-27 | 0.4895 | 2.9230 |
| 2024-03-26 | 0.5170 | 2.8960 |
| 2024-03-25 | 0.3516 | 2.8540 |
| 2024-03-24 | 0.9341 | 2.9020 |
| 2024-03-22 | 0.4712 | 2.9000 |
| 2024-03-21 | 2.7623 | 4.3250 |
| 2024-03-20 | 0.4393 | 3.3260 |
| 2024-03-19 | 0.4393 | 3.3270 |
| 2024-03-18 | 0.4412 | 3.3260 |
| 2024-03-17 | 0.9294 | 3.3260 |
| 2024-03-15 | 3.1092 | 3.2990 |
| 2024-03-14 | 0.9177 | 3.2300 |
| 2024-03-13 | 0.4402 | 2.9450 |
| 2024-03-12 | 0.4386 | 2.9260 |
| 2024-03-11 | 0.4394 | 2.8960 |
| 2024-03-10 | 0.8807 | 2.8670 |
| 2024-03-08 | 2.9799 | 2.8090 |
| 2024-03-07 | 0.3889 | 1.4310 |
| 2024-03-06 | 0.4034 | 1.4370 |
| 2024-03-05 | 0.3834 | 2.0510 |
| 2024-03-04 | 0.3846 | 2.0670 |
| 2024-03-03 | 0.7729 | 2.1550 |
| 2024-03-01 | 0.3913 | 2.2090 |
| 2024-02-29 | 0.4001 | 2.9640 |
| 2024-02-28 | 1.5614 | 2.9660 |
| 2024-02-27 | 0.4127 | 2.3460 |
| 2024-02-26 | 0.5505 | 2.3470 |
| 2024-02-25 | 0.8749 | 2.2780 |
| 2024-02-23 | 1.8031 | 2.2760 |
| 2024-02-22 | 0.4027 | 1.5500 |
| 2024-02-21 | 0.4030 | 1.5680 |
| 2024-02-20 | 0.4157 | 1.5850 |
| 2024-02-19 | 0.4203 | 1.5960 |
| 2024-02-18 | 4.3595 | 1.6040 |
| 2024-02-08 | 0.4360 | 1.5900 |
| 2024-02-07 | 0.4342 | 1.5720 |
| 2024-02-06 | 0.4341 | 1.5590 |
| 2024-02-05 | 0.4323 | 1.5520 |
| 2024-02-04 | 0.8544 | 1.5450 |
| 2024-02-02 | 0.4340 | 1.5380 |
| 2024-02-01 | 0.4026 | 1.5290 |
| 2024-01-31 | 0.4092 | 1.5250 |
| 2024-01-30 | 0.4207 | 1.5300 |
| 2024-01-29 | 0.4190 | 1.5300 |
| 2024-01-28 | 0.8418 | 1.5330 |
| 2024-01-26 | 0.4169 | 1.5460 |
| 2024-01-25 | 0.3951 | 1.5520 |
| 2024-01-24 | 0.4194 | 1.5680 |
| 2024-01-23 | 0.4202 | 1.4700 |
| 2024-01-22 | 0.4251 | 1.5150 |
| 2024-01-21 | 0.8652 | 1.5250 |
| 2024-01-19 | 0.4288 | 1.5470 |
| 2024-01-18 | 0.4256 | 1.5580 |
| 2024-01-17 | 0.2329 | 1.5630 |
| 2024-01-16 | 0.5053 | 1.5950 |
| 2024-01-15 | 0.4448 | 1.5650 |
| 2024-01-14 | 0.9065 | 1.5920 |
| 2024-01-12 | 0.4502 | 1.5930 |
| 2024-01-11 | 0.4340 | 1.5920 |
| 2024-01-10 | 0.2944 | 1.5120 |
| 2024-01-09 | 0.4475 | 1.6030 |
| 2024-01-08 | 0.4960 | 1.6410 |
| 2024-01-07 | 0.9090 | 1.7080 |
| 2024-01-05 | 0.4475 | 1.8860 |
| 2024-01-04 | 0.2842 | 1.9790 |
| 2024-01-03 | 0.4663 | 2.0820 |
| 2024-01-02 | 0.5192 | 2.0670 |
| 2024-01-01 | 0.6222 | 2.1210 |
| 2023-12-31 | 1.2438 | 4.0270 |
| 2023-12-29 | 0.6232 | 3.8630 |
| 2023-12-28 | 0.4768 | 3.7930 |
| 2023-12-27 | 0.4386 | 3.7910 |
| 2023-12-26 | 0.6202 | 3.7940 |
| 2023-12-25 | 4.1708 | 3.7190 |
| 2023-12-24 | 0.9401 | 4.9010 |
| 2023-12-22 | 0.4943 | 4.8880 |
| 2023-12-21 | 0.4726 | 4.8710 |
| 2023-12-20 | 0.4437 | 4.8590 |
| 2023-12-19 | 0.4823 | 4.8570 |
| 2023-12-18 | 6.3452 | 4.7780 |
| 2023-12-17 | 0.9161 | 1.6060 |
| 2023-12-15 | 0.4633 | 1.5880 |
| 2023-12-14 | 0.4514 | 1.5770 |
| 2023-12-13 | 0.4392 | 1.5710 |
| 2023-12-12 | 0.3378 | 1.5540 |
| 2023-12-11 | 0.4469 | 1.6060 |
| 2023-12-10 | 0.8837 | 1.5820 |
| 2023-12-08 | 0.4413 | 1.4490 |
| 2023-12-07 | 0.4398 | 1.3920 |
| 2023-12-06 | 0.4086 | 1.3790 |
| 2023-12-05 | 0.4345 | 1.3550 |
| 2023-12-04 | 0.4031 | 1.3160 |
| 2023-12-03 | 0.6321 | 1.1940 |
| 2023-12-01 | 0.3331 | 1.2330 |
| 2023-11-30 | 0.4150 | 5.0280 |
| 2023-11-29 | 0.3638 | 4.9660 |
| 2023-11-28 | 0.3598 | 4.9340 |
