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)
2021-06-11
1.0173
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0173 | 2.2370 |
| 2021-06-10 | 0.4420 | 1.9440 |
| 2021-06-09 | 0.4511 | 1.9510 |
| 2021-06-08 | 0.8306 | 1.9270 |
| 2021-06-07 | 0.5797 | 1.7300 |
| 2021-06-06 | 0.9229 | 1.6710 |
| 2021-06-04 | 0.4670 | 1.6410 |
| 2021-06-03 | 0.4546 | 1.9740 |
| 2021-06-02 | 0.4064 | 1.9580 |
| 2021-06-01 | 0.4595 | 1.9780 |
| 2021-05-31 | 0.4687 | 2.4710 |
| 2021-05-30 | 0.8662 | 2.4480 |
| 2021-05-28 | 1.0939 | 2.4440 |
| 2021-05-27 | 0.4250 | 2.1600 |
| 2021-05-26 | 0.4436 | 2.1600 |
| 2021-05-25 | 1.3841 | 2.1470 |
| 2021-05-24 | 0.4256 | 1.6350 |
| 2021-05-23 | 0.8595 | 1.6230 |
| 2021-05-21 | 0.5617 | 1.5950 |
| 2021-05-20 | 0.4249 | 1.5010 |
| 2021-05-19 | 0.4175 | 1.4170 |
| 2021-05-18 | 0.4212 | 1.3320 |
| 2021-05-17 | 0.4035 | 1.3100 |
| 2021-05-16 | 0.8061 | 1.3240 |
| 2021-05-14 | 0.3836 | 1.3480 |
| 2021-05-13 | 0.2665 | 1.8580 |
| 2021-05-12 | 0.2574 | 1.9520 |
| 2021-05-11 | 0.3793 | 2.0600 |
| 2021-05-10 | 0.4304 | 2.1030 |
| 2021-05-09 | 0.8515 | 2.1180 |
| 2021-05-07 | 1.3463 | 2.1540 |
| 2021-05-06 | 0.4434 | 1.6860 |
| 2021-05-05 | 2.2981 | 1.7010 |
| 2021-04-30 | 0.4653 | 3.7430 |
| 2021-04-29 | 0.4720 | 3.7280 |
| 2021-04-28 | 2.4169 | 3.7130 |
| 2021-04-27 | 2.3749 | 2.6590 |
| 2021-04-26 | 0.4111 | 1.6550 |
| 2021-04-25 | 0.9070 | 1.6810 |
| 2021-04-23 | 0.4391 | 1.6900 |
| 2021-04-22 | 0.4434 | 1.7040 |
| 2021-04-21 | 0.4580 | 1.7130 |
| 2021-04-20 | 0.4900 | 1.7170 |
| 2021-04-19 | 0.4596 | 1.7420 |
| 2021-04-18 | 0.9234 | 1.7610 |
| 2021-04-16 | 0.4652 | 1.7880 |
| 2021-04-15 | 0.4620 | 1.8060 |
| 2021-04-14 | 0.4641 | 1.8380 |
| 2021-04-13 | 0.5381 | 1.8740 |
| 2021-04-12 | 0.4943 | 1.8690 |
| 2021-04-11 | 0.9746 | 1.8840 |
| 2021-04-09 | 0.4997 | 1.9220 |
| 2021-04-08 | 0.5217 | 1.9370 |
| 2021-04-07 | 0.5317 | 1.9550 |
| 2021-04-06 | 0.5294 | 3.0190 |
| 2021-04-05 | 1.5678 | 3.1260 |
| 2021-04-02 | 0.5286 | 3.2220 |
| 2021-04-01 | 0.5560 | 3.1340 |
| 2021-03-31 | 2.5227 | 3.1090 |
| 2021-03-30 | 0.7286 | 2.0400 |
| 2021-03-29 | 0.6027 | 1.9190 |
| 2021-03-28 | 1.1439 | 1.8620 |
| 2021-03-26 | 0.3639 | 1.8040 |
| 2021-03-25 | 0.5096 | 1.8840 |
| 2021-03-24 | 0.5248 | 1.8860 |
| 2021-03-23 | 0.5006 | 1.8770 |
| 2021-03-22 | 0.4954 | 1.8670 |
| 2021-03-21 | 1.0343 | 1.8630 |
| 2021-03-19 | 0.5157 | 1.8420 |
| 2021-03-18 | 0.5120 | 1.8320 |
| 2021-03-17 | 0.5076 | 1.8250 |
| 2021-03-16 | 0.4820 | 1.8180 |
| 2021-03-15 | 0.4880 | 1.8290 |
| 2021-03-14 | 0.9948 | 1.8370 |
| 2021-03-12 | 0.4976 | 1.8330 |
| 2021-03-11 | 0.4984 | 1.8300 |
| 2021-03-10 | 0.4943 | 1.8370 |
| 2021-03-09 | 0.5033 | 2.2820 |
| 2021-03-08 | 0.5033 | 2.2860 |
| 2021-03-07 | 0.9860 | 2.3010 |
| 2021-03-05 | 0.4932 | 2.3470 |
| 2021-03-04 | 0.5103 | 2.3740 |
| 2021-03-03 | 1.3307 | 2.3830 |
| 2021-03-02 | 0.5105 | 1.9580 |
| 2021-03-01 | 0.5318 | 1.9690 |
| 2021-02-28 | 1.0726 | 1.9380 |
| 2021-02-26 | 0.5445 | 1.9160 |
| 2021-02-25 | 0.5259 | 1.9210 |
| 2021-02-24 | 0.5339 | 1.9090 |
| 2021-02-23 | 0.5306 | 1.9060 |
| 2021-02-22 | 0.4734 | 1.9050 |
| 2021-02-21 | 1.0324 | 1.9350 |
| 2021-02-19 | 0.5536 | 1.9530 |
| 2021-02-18 | 0.5034 | 1.9450 |
| 2021-02-17 | 3.7287 | 1.9630 |
| 2021-02-10 | 0.5381 | 2.0590 |
| 2021-02-09 | 0.5775 | 2.0750 |
| 2021-02-08 | 0.5712 | 2.0920 |
| 2021-02-07 | 1.1245 | 2.1520 |
| 2021-02-05 | 0.5615 | 2.3350 |
| 2021-02-04 | 0.5357 | 2.4220 |
| 2021-02-03 | 0.5688 | 2.4910 |
| 2021-02-02 | 0.6084 | 2.5130 |
| 2021-02-01 | 0.6853 | 2.4970 |
| 2021-01-31 | 1.4678 | 2.4210 |
| 2021-01-29 | 0.7246 | 2.2430 |
| 2021-01-28 | 0.6644 | 2.1390 |
| 2021-01-27 | 0.6090 | 2.0890 |
| 2021-01-26 | 0.5791 | 1.9990 |
| 2021-01-25 | 0.5437 | 1.9380 |
| 2021-01-24 | 1.1329 | 1.8900 |
| 2021-01-22 | 0.5302 | 1.7680 |
| 2021-01-21 | 0.5699 | 1.6980 |
| 2021-01-20 | 0.4406 | 1.6400 |
| 2021-01-19 | 0.4647 | 1.6470 |
| 2021-01-18 | 0.4522 | 1.6330 |
| 2021-01-17 | 0.9036 | 1.6570 |
| 2021-01-15 | 0.3991 | 1.6780 |
| 2021-01-14 | 0.4602 | 1.7180 |
| 2021-01-13 | 0.4532 | 1.7240 |
