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)
2022-08-12
0.3209
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.3209 | 1.1820 |
| 2022-08-11 | 0.3222 | 1.1830 |
| 2022-08-10 | 0.3223 | 1.1840 |
| 2022-08-09 | 0.3201 | 1.1740 |
| 2022-08-08 | 0.3197 | 1.1870 |
| 2022-08-07 | 0.6475 | 1.2060 |
| 2022-08-05 | 0.3237 | 1.2360 |
| 2022-08-04 | 0.3241 | 1.2520 |
| 2022-08-03 | 0.3027 | 1.2700 |
| 2022-08-02 | 0.3450 | 1.2990 |
| 2022-08-01 | 0.3558 | 1.3050 |
| 2022-07-31 | 0.7052 | 1.3780 |
| 2022-07-29 | 0.3526 | 1.3950 |
| 2022-07-28 | 0.3585 | 1.4030 |
| 2022-07-27 | 0.3589 | 1.4030 |
| 2022-07-26 | 0.3551 | 1.4990 |
| 2022-07-25 | 0.4936 | 1.5010 |
| 2022-07-24 | 0.7376 | 1.4350 |
| 2022-07-22 | 0.3681 | 1.4390 |
| 2022-07-21 | 0.3580 | 1.4420 |
| 2022-07-20 | 0.5406 | 1.4450 |
| 2022-07-19 | 0.3585 | 1.3520 |
| 2022-07-18 | 0.3692 | 1.3620 |
| 2022-07-17 | 0.7464 | 1.3660 |
| 2022-07-15 | 0.3733 | 1.3740 |
| 2022-07-14 | 0.3644 | 1.3780 |
| 2022-07-13 | 0.3630 | 1.3850 |
| 2022-07-12 | 0.3775 | 1.5230 |
| 2022-07-11 | 0.3775 | 1.5370 |
| 2022-07-10 | 0.7610 | 1.5650 |
| 2022-07-08 | 0.3806 | 1.6160 |
| 2022-07-07 | 0.3778 | 1.6410 |
| 2022-07-06 | 0.6239 | 1.6570 |
| 2022-07-05 | 0.4050 | 1.5560 |
| 2022-07-04 | 0.4297 | 1.5520 |
| 2022-07-03 | 0.8576 | 1.4860 |
| 2022-07-01 | 0.4284 | 1.4470 |
| 2022-06-30 | 0.4078 | 1.4280 |
| 2022-06-29 | 0.4328 | 1.4150 |
| 2022-06-28 | 0.3971 | 1.3880 |
| 2022-06-27 | 0.3046 | 1.3780 |
| 2022-06-26 | 0.7849 | 1.4290 |
| 2022-06-24 | 0.3924 | 1.4390 |
| 2022-06-23 | 0.3829 | 1.4430 |
| 2022-06-22 | 0.3811 | 1.4520 |
| 2022-06-21 | 0.3791 | 1.4620 |
| 2022-06-20 | 0.4007 | 1.4740 |
| 2022-06-19 | 0.8031 | 1.4730 |
| 2022-06-17 | 0.4017 | 1.4740 |
| 2022-06-16 | 0.3991 | 1.4740 |
| 2022-06-15 | 0.4005 | 1.4710 |
| 2022-06-14 | 0.4007 | 1.4700 |
| 2022-06-13 | 0.4001 | 1.4700 |
| 2022-06-12 | 0.8045 | 1.4840 |
| 2022-06-10 | 0.4012 | 1.5150 |
| 2022-06-09 | 0.3930 | 1.5310 |
| 2022-06-08 | 0.3986 | 1.5510 |
| 2022-06-07 | 0.4012 | 1.5670 |
| 2022-06-06 | 0.4263 | 1.5840 |
| 2022-06-05 | 1.2947 | 1.5910 |
| 2022-06-02 | 0.4303 | 1.5950 |
| 2022-06-01 | 0.4289 | 1.6050 |
| 2022-05-31 | 0.4343 | 1.5810 |
| 2022-05-30 | 0.4393 | 1.5870 |
| 2022-05-29 | 0.8676 | 1.5980 |
| 2022-05-27 | 0.4342 | 1.6190 |
| 2022-05-26 | 0.4489 | 1.6290 |
| 2022-05-25 | 0.3846 | 1.6340 |
| 2022-05-24 | 0.4451 | 1.6700 |
| 2022-05-23 | 0.4605 | 1.6770 |
| 2022-05-22 | 0.9066 | 1.6790 |
| 2022-05-20 | 0.4541 | 1.6990 |
| 2022-05-19 | 0.4570 | 1.8570 |
| 2022-05-18 | 0.4526 | 1.8700 |
| 2022-05-17 | 0.4590 | 1.8890 |
| 2022-05-16 | 0.4637 | 1.9040 |
| 2022-05-15 | 0.9438 | 1.9200 |
| 2022-05-13 | 0.7525 | 1.9400 |
| 2022-05-12 | 0.4823 | 1.8010 |
| 2022-05-11 | 0.4882 | 1.8050 |
| 2022-05-10 | 0.4872 | 1.8080 |
| 2022-05-09 | 0.4925 | 1.8110 |
| 2022-05-08 | 0.9828 | 1.8110 |
| 2022-05-06 | 0.4899 | 1.8130 |
| 2022-05-05 | 0.4903 | 1.8150 |
| 2022-05-04 | 2.4663 | 1.8200 |
| 2022-04-29 | 0.4930 | 1.7490 |
| 2022-04-28 | 0.4999 | 1.7370 |
| 2022-04-27 | 0.4877 | 1.7240 |
| 2022-04-26 | 0.4880 | 1.7250 |
| 2022-04-25 | 0.4163 | 1.7230 |
| 2022-04-24 | 0.9408 | 1.7560 |
| 2022-04-22 | 0.4701 | 1.7620 |
| 2022-04-21 | 0.4754 | 1.7650 |
| 2022-04-20 | 0.4891 | 1.7690 |
| 2022-04-19 | 0.4854 | 1.7610 |
| 2022-04-18 | 0.4769 | 1.7600 |
| 2022-04-17 | 0.9522 | 1.7690 |
| 2022-04-15 | 0.4762 | 1.7840 |
| 2022-04-14 | 0.4841 | 1.7920 |
| 2022-04-13 | 0.4732 | 1.7960 |
| 2022-04-12 | 0.4830 | 1.8180 |
| 2022-04-11 | 0.4934 | 1.8380 |
| 2022-04-10 | 0.9820 | 1.8530 |
| 2022-04-08 | 0.4911 | 1.8860 |
| 2022-04-07 | 0.4918 | 1.9030 |
| 2022-04-06 | 0.5132 | 1.9310 |
| 2022-04-05 | 2.0875 | 1.9570 |
| 2022-04-01 | 0.5219 | 2.0140 |
| 2022-03-31 | 0.5448 | 1.9890 |
| 2022-03-30 | 0.5627 | 1.9650 |
| 2022-03-29 | 0.5610 | 2.1050 |
| 2022-03-28 | 0.5456 | 2.0700 |
| 2022-03-27 | 1.0873 | 2.0300 |
| 2022-03-25 | 0.4755 | 1.9630 |
| 2022-03-24 | 0.4996 | 1.9650 |
| 2022-03-23 | 0.8267 | 1.9510 |
| 2022-03-22 | 0.4956 | 1.7430 |
| 2022-03-21 | 0.4701 | 1.9880 |
| 2022-03-20 | 0.9603 | 1.9780 |
