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B(000211)
2023-03-31
0.6644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 0.6644 | 2.0750 |
| 2023-03-30 | 0.5870 | 2.0140 |
| 2023-03-29 | 0.5824 | 2.0030 |
| 2023-03-28 | 0.5692 | 1.9900 |
| 2023-03-27 | 0.4395 | 1.9830 |
| 2023-03-26 | 1.0968 | 2.0290 |
| 2023-03-24 | 0.5484 | 2.0050 |
| 2023-03-23 | 0.5673 | 1.9920 |
| 2023-03-22 | 0.5576 | 1.9690 |
| 2023-03-21 | 0.5556 | 1.9500 |
| 2023-03-20 | 0.5274 | 1.9360 |
| 2023-03-19 | 1.0508 | 1.9260 |
| 2023-03-17 | 0.5250 | 1.8930 |
| 2023-03-16 | 0.5236 | 1.8800 |
| 2023-03-15 | 0.5217 | 1.8620 |
| 2023-03-14 | 0.5282 | 2.1870 |
| 2023-03-13 | 0.5085 | 2.1730 |
| 2023-03-12 | 0.9903 | 2.1850 |
| 2023-03-10 | 0.4990 | 2.2430 |
| 2023-03-09 | 0.4914 | 2.2700 |
| 2023-03-08 | 1.1327 | 2.2970 |
| 2023-03-07 | 0.5011 | 1.9800 |
| 2023-03-06 | 0.5309 | 2.0040 |
| 2023-03-05 | 1.0987 | 1.9300 |
| 2023-03-03 | 0.5494 | 1.8890 |
| 2023-03-02 | 0.5421 | 1.8690 |
| 2023-03-01 | 0.5384 | 1.8560 |
| 2023-02-28 | 0.5451 | 1.8470 |
| 2023-02-27 | 0.3918 | 1.8290 |
| 2023-02-26 | 1.0218 | 1.8890 |
| 2023-02-24 | 0.5118 | 1.8700 |
| 2023-02-23 | 0.5171 | 1.8600 |
| 2023-02-22 | 0.5230 | 1.8480 |
| 2023-02-21 | 0.5099 | 1.8340 |
| 2023-02-20 | 0.5051 | 1.8340 |
| 2023-02-19 | 0.9862 | 1.8410 |
| 2023-02-17 | 0.4933 | 1.8580 |
| 2023-02-16 | 0.4943 | 1.8670 |
| 2023-02-15 | 0.4969 | 1.8750 |
| 2023-02-14 | 0.5104 | 1.8780 |
| 2023-02-13 | 0.5175 | 1.8660 |
| 2023-02-12 | 1.0185 | 1.8590 |
| 2023-02-10 | 0.5095 | 1.8460 |
| 2023-02-09 | 0.5104 | 1.8390 |
| 2023-02-08 | 0.5028 | 1.8350 |
| 2023-02-07 | 0.4875 | 1.8370 |
| 2023-02-06 | 0.5034 | 1.8490 |
| 2023-02-05 | 0.9940 | 1.7810 |
| 2023-02-03 | 0.4976 | 1.8890 |
| 2023-02-02 | 0.5030 | 1.9430 |
| 2023-02-01 | 0.5047 | 1.9940 |
| 2023-01-31 | 0.5117 | 2.0450 |
| 2023-01-30 | 0.3747 | 2.0910 |
| 2023-01-29 | 5.3921 | 2.2110 |
| 2023-01-20 | 2.5336 | 3.5540 |
| 2023-01-19 | 1.0419 | 2.4650 |
| 2023-01-18 | 1.1244 | 2.2270 |
| 2023-01-17 | 0.4915 | 1.8940 |
| 2023-01-16 | 0.4954 | 1.8820 |
| 2023-01-15 | 1.0109 | 1.8830 |
| 2023-01-13 | 0.5057 | 1.8790 |
| 2023-01-12 | 0.5966 | 1.8770 |
| 2023-01-11 | 0.4991 | 1.8380 |
| 2023-01-10 | 0.4688 | 1.8370 |
| 2023-01-09 | 0.4975 | 1.8450 |
| 2023-01-08 | 1.0022 | 2.0030 |
| 2023-01-06 | 0.5017 | 2.3140 |
| 2023-01-05 | 0.5235 | 2.4700 |
| 2023-01-04 | 0.4973 | 2.6850 |
| 2023-01-03 | 0.4847 | 2.8320 |
| 2023-01-02 | 1.5869 | 3.2100 |
| 2022-12-31 | 0.7936 | 3.3520 |
| 2022-12-30 | 0.7936 | 3.1230 |
| 2022-12-29 | 0.9246 | 2.8960 |
| 2022-12-28 | 0.7728 | 3.0870 |
| 2022-12-27 | 1.1889 | 2.9110 |
| 2022-12-26 | 1.4797 | 2.5100 |
| 2022-12-25 | 0.7392 | 1.9560 |
| 2022-12-23 | 0.3696 | 2.0060 |
| 2022-12-22 | 1.2812 | 2.0320 |
| 2022-12-21 | 0.4453 | 1.5700 |
| 2022-12-20 | 0.4394 | 1.8100 |
| 2022-12-19 | 0.4408 | 1.7820 |
| 2022-12-18 | 0.8338 | 1.7510 |
| 2022-12-16 | 0.4169 | 1.7220 |
| 2022-12-15 | 0.4109 | 2.0510 |
| 2022-12-14 | 0.8984 | 2.0350 |
| 2022-12-13 | 0.3859 | 1.7580 |
| 2022-12-12 | 0.3837 | 1.7530 |
| 2022-12-11 | 0.7777 | 1.7480 |
| 2022-12-09 | 1.0378 | 1.7360 |
| 2022-12-08 | 0.3810 | 1.3860 |
| 2022-12-07 | 0.3753 | 1.3940 |
| 2022-12-06 | 0.3776 | 1.3880 |
| 2022-12-05 | 0.3741 | 1.4030 |
| 2022-12-04 | 0.7548 | 1.4180 |
| 2022-12-02 | 0.3773 | 1.4480 |
| 2022-12-01 | 0.3954 | 1.4120 |
| 2022-11-30 | 0.3650 | 1.4080 |
| 2022-11-29 | 0.4063 | 1.4190 |
| 2022-11-28 | 0.4014 | 1.4100 |
| 2022-11-27 | 0.8115 | 1.3970 |
| 2022-11-25 | 0.3101 | 1.3790 |
| 2022-11-24 | 0.3871 | 1.4210 |
| 2022-11-23 | 0.3861 | 1.4220 |
| 2022-11-22 | 0.3891 | 1.4170 |
| 2022-11-21 | 0.3766 | 1.4110 |
| 2022-11-20 | 0.7780 | 1.4120 |
| 2022-11-18 | 0.3890 | 1.4010 |
| 2022-11-17 | 0.3889 | 1.8580 |
| 2022-11-16 | 0.3777 | 1.8530 |
| 2022-11-15 | 0.3771 | 1.8520 |
| 2022-11-14 | 0.3785 | 1.9510 |
| 2022-11-13 | 0.7570 | 1.9420 |
| 2022-11-11 | 1.2507 | 1.9240 |
| 2022-11-10 | 0.3807 | 1.4520 |
| 2022-11-09 | 0.3762 | 1.4530 |
| 2022-11-08 | 0.5618 | 1.4600 |
| 2022-11-07 | 0.3616 | 1.4960 |
| 2022-11-06 | 0.7231 | 1.5100 |
