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)
2023-09-22
0.3273
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.3273 | 1.1500 |
| 2023-09-21 | 0.3160 | 1.1450 |
| 2023-09-20 | 0.3038 | 1.1430 |
| 2023-09-19 | 0.3005 | 1.1490 |
| 2023-09-18 | 0.3067 | 1.1510 |
| 2023-09-17 | 0.6378 | 1.1620 |
| 2023-09-15 | 0.3186 | 1.1640 |
| 2023-09-14 | 0.3120 | 1.1660 |
| 2023-09-13 | 0.3146 | 1.1670 |
| 2023-09-12 | 0.3046 | 1.1740 |
| 2023-09-11 | 0.3285 | 1.1860 |
| 2023-09-10 | 0.6419 | 1.1850 |
| 2023-09-08 | 0.3212 | 1.2100 |
| 2023-09-07 | 0.3141 | 1.2230 |
| 2023-09-06 | 0.3282 | 1.2390 |
| 2023-09-05 | 0.3269 | 1.2480 |
| 2023-09-04 | 0.3267 | 1.2570 |
| 2023-09-03 | 0.6903 | 1.2670 |
| 2023-09-01 | 0.3452 | 1.2470 |
| 2023-08-31 | 0.3450 | 1.1110 |
| 2023-08-30 | 0.3447 | 1.0970 |
| 2023-08-29 | 0.3445 | 1.0930 |
| 2023-08-28 | 0.3441 | 1.0890 |
| 2023-08-27 | 0.6524 | 1.0860 |
| 2023-08-25 | 0.0875 | 1.0950 |
| 2023-08-24 | 0.3185 | 1.2260 |
| 2023-08-23 | 0.3376 | 1.2340 |
| 2023-08-22 | 0.3376 | 1.2240 |
| 2023-08-21 | 0.3372 | 1.2190 |
| 2023-08-20 | 0.6702 | 1.2140 |
| 2023-08-18 | 0.3350 | 1.1860 |
| 2023-08-17 | 0.3345 | 1.1740 |
| 2023-08-16 | 0.3183 | 1.1670 |
| 2023-08-15 | 0.3277 | 1.1510 |
| 2023-08-14 | 0.3276 | 1.1440 |
| 2023-08-13 | 0.6187 | 1.1360 |
| 2023-08-11 | 0.3108 | 1.1630 |
| 2023-08-10 | 0.3220 | 1.1760 |
| 2023-08-09 | 0.2887 | 2.0160 |
| 2023-08-08 | 0.3134 | 2.0400 |
| 2023-08-07 | 0.3125 | 2.0490 |
| 2023-08-06 | 0.6702 | 2.0700 |
| 2023-08-04 | 0.3351 | 2.0930 |
| 2023-08-03 | 1.9082 | 2.1310 |
| 2023-08-02 | 0.3344 | 1.3090 |
| 2023-08-01 | 0.3306 | 1.3200 |
| 2023-07-31 | 0.3513 | 1.2160 |
| 2023-07-30 | 0.7137 | 1.2240 |
| 2023-07-28 | 0.4053 | 1.2430 |
| 2023-07-27 | 0.3592 | 1.2270 |
| 2023-07-26 | 0.3555 | 1.2340 |
| 2023-07-25 | 0.1323 | 1.2420 |
| 2023-07-24 | 0.3667 | 1.3660 |
| 2023-07-23 | 0.7503 | 1.3680 |
| 2023-07-21 | 0.3750 | 1.3650 |
| 2023-07-20 | 0.3716 | 1.3570 |
| 2023-07-19 | 0.3710 | 1.3520 |
| 2023-07-18 | 0.3681 | 1.3500 |
| 2023-07-17 | 0.3691 | 1.3510 |
| 2023-07-16 | 0.7452 | 1.3580 |
| 2023-07-14 | 0.3604 | 1.3900 |
| 2023-07-13 | 0.3619 | 1.4120 |
| 2023-07-12 | 0.3671 | 1.4300 |
| 2023-07-11 | 0.3697 | 1.4440 |
| 2023-07-10 | 0.3828 | 1.4870 |
| 2023-07-09 | 0.8054 | 1.5380 |
| 2023-07-07 | 0.4022 | 1.5370 |
| 2023-07-06 | 0.3961 | 1.5360 |
| 2023-07-05 | 0.3926 | 1.5870 |
| 2023-07-04 | 0.4511 | 1.6360 |
| 2023-07-03 | 0.4796 | 1.6390 |
| 2023-07-02 | 0.8033 | 1.5240 |
| 2023-06-30 | 0.4004 | 1.9880 |
| 2023-06-29 | 0.4931 | 1.9890 |
| 2023-06-28 | 0.4851 | 1.9410 |
| 2023-06-27 | 0.4561 | 1.8960 |
| 2023-06-26 | 0.2632 | 1.8610 |
| 2023-06-25 | 2.4822 | 2.8860 |
| 2023-06-21 | 0.4016 | 2.3680 |
| 2023-06-20 | 0.3894 | 2.3700 |
| 2023-06-19 | 2.1835 | 2.7150 |
| 2023-06-18 | 0.7513 | 1.7910 |
| 2023-06-16 | 0.3760 | 1.8360 |
| 2023-06-15 | 0.3873 | 1.8640 |
| 2023-06-14 | 0.4043 | 1.9050 |
| 2023-06-13 | 1.0356 | 4.5760 |
| 2023-06-12 | 0.4510 | 4.2480 |
| 2023-06-11 | 0.8342 | 4.2370 |
| 2023-06-09 | 0.4297 | 4.2500 |
| 2023-06-08 | 0.4639 | 4.2480 |
| 2023-06-07 | 5.3687 | 4.2320 |
| 2023-06-06 | 0.4333 | 1.5850 |
| 2023-06-05 | 0.4293 | 1.5850 |
| 2023-06-04 | 0.8589 | 1.5880 |
| 2023-06-02 | 0.4266 | 1.5930 |
| 2023-06-01 | 0.4338 | 1.5970 |
| 2023-05-31 | 0.4334 | 1.4930 |
| 2023-05-30 | 0.4341 | 1.6050 |
| 2023-05-29 | 0.4341 | 1.6110 |
| 2023-05-28 | 0.8682 | 1.6160 |
| 2023-05-26 | 0.4342 | 1.6250 |
| 2023-05-25 | 0.2383 | 1.6290 |
| 2023-05-24 | 0.6453 | 1.7350 |
| 2023-05-23 | 0.4452 | 1.6250 |
| 2023-05-22 | 0.4435 | 1.6170 |
| 2023-05-21 | 0.8845 | 1.6110 |
| 2023-05-19 | 0.4421 | 1.5910 |
| 2023-05-18 | 0.4388 | 1.5820 |
| 2023-05-17 | 0.4373 | 1.5840 |
| 2023-05-16 | 0.4303 | 1.5870 |
| 2023-05-15 | 0.4319 | 1.6010 |
| 2023-05-14 | 0.8471 | 1.6130 |
| 2023-05-12 | 0.4251 | 1.6400 |
| 2023-05-11 | 0.4417 | 1.6520 |
| 2023-05-10 | 0.4438 | 1.6630 |
| 2023-05-09 | 0.4568 | 1.6760 |
| 2023-05-08 | 0.4543 | 1.6830 |
| 2023-05-07 | 0.8977 | 1.6920 |
| 2023-05-05 | 0.4487 | 1.7140 |
| 2023-05-04 | 0.4611 | 1.7250 |
