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)
2024-04-18
0.5406
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5406 | 2.0020 |
| 2024-04-17 | 0.5338 | 1.9930 |
| 2024-04-16 | 0.5264 | 1.9860 |
| 2024-04-15 | 0.5239 | 1.9840 |
| 2024-04-14 | 1.0422 | 1.9870 |
| 2024-04-12 | 0.6354 | 2.0100 |
| 2024-04-11 | 0.5223 | 1.9600 |
| 2024-04-10 | 0.5217 | 1.9700 |
| 2024-04-09 | 0.5221 | 1.9770 |
| 2024-04-08 | 0.5303 | 1.9830 |
| 2024-04-07 | 2.1680 | 1.9860 |
| 2024-04-03 | 0.5351 | 2.0260 |
| 2024-04-02 | 0.5319 | 2.0370 |
| 2024-04-01 | 0.5372 | 2.0640 |
| 2024-03-31 | 1.1076 | 1.9980 |
| 2024-03-29 | 0.5626 | 1.9750 |
| 2024-03-28 | 0.5730 | 1.9600 |
| 2024-03-27 | 0.5560 | 3.1640 |
| 2024-03-26 | 0.5816 | 3.1360 |
| 2024-03-25 | 0.4125 | 3.0890 |
| 2024-03-24 | 1.0652 | 3.1360 |
| 2024-03-22 | 0.5341 | 3.1340 |
| 2024-03-21 | 2.8254 | 4.5620 |
| 2024-03-20 | 0.5033 | 3.5620 |
| 2024-03-19 | 0.4953 | 3.5640 |
| 2024-03-18 | 0.4995 | 3.5690 |
| 2024-03-17 | 1.0605 | 3.5710 |
| 2024-03-15 | 3.1726 | 3.5450 |
| 2024-03-14 | 0.9824 | 3.4770 |
| 2024-03-13 | 0.5068 | 3.1920 |
| 2024-03-12 | 0.5033 | 3.1720 |
| 2024-03-11 | 0.5048 | 3.1440 |
| 2024-03-10 | 1.0118 | 3.1140 |
| 2024-03-08 | 3.0460 | 3.0560 |
| 2024-03-07 | 0.4543 | 1.6720 |
| 2024-03-06 | 0.4700 | 1.6780 |
| 2024-03-05 | 0.4502 | 2.2930 |
| 2024-03-04 | 0.4489 | 2.3080 |
| 2024-03-03 | 0.9040 | 2.3980 |
| 2024-03-01 | 0.4531 | 2.4520 |
| 2024-02-29 | 0.4657 | 3.2130 |
| 2024-02-28 | 1.6266 | 3.2140 |
| 2024-02-27 | 0.4786 | 2.5950 |
| 2024-02-26 | 0.6168 | 2.5970 |
| 2024-02-25 | 1.0060 | 2.5270 |
| 2024-02-23 | 1.8708 | 2.5260 |
| 2024-02-22 | 0.4687 | 1.7960 |
| 2024-02-21 | 0.4728 | 1.8140 |
| 2024-02-20 | 0.4828 | 1.8290 |
| 2024-02-19 | 0.4860 | 1.8390 |
| 2024-02-18 | 5.0152 | 1.8470 |
| 2024-02-08 | 0.5015 | 1.8370 |
| 2024-02-07 | 0.5013 | 1.8200 |
| 2024-02-06 | 0.5014 | 1.8080 |
| 2024-02-05 | 0.4994 | 1.8010 |
| 2024-02-04 | 0.9856 | 1.7940 |
| 2024-02-02 | 0.5028 | 1.7870 |
| 2024-02-01 | 0.4685 | 1.7770 |
| 2024-01-31 | 0.4796 | 1.7730 |
| 2024-01-30 | 0.4875 | 1.7770 |
| 2024-01-29 | 0.4864 | 1.7760 |
| 2024-01-28 | 0.9729 | 1.7790 |
| 2024-01-26 | 0.4831 | 1.7910 |
| 2024-01-25 | 0.4619 | 1.7970 |
| 2024-01-24 | 0.4859 | 1.8140 |
| 2024-01-23 | 0.4867 | 1.7150 |
| 2024-01-22 | 0.4911 | 1.7640 |
| 2024-01-21 | 0.9963 | 1.7750 |
| 2024-01-19 | 0.4943 | 1.7960 |
| 2024-01-18 | 0.4932 | 1.8090 |
| 2024-01-17 | 0.2996 | 1.8130 |
| 2024-01-16 | 0.5786 | 1.8470 |
| 2024-01-15 | 0.5115 | 1.8150 |
| 2024-01-14 | 1.0376 | 1.8420 |
| 2024-01-12 | 0.5181 | 1.8440 |
| 2024-01-11 | 0.5014 | 1.8440 |
| 2024-01-10 | 0.3621 | 1.7670 |
| 2024-01-09 | 0.5182 | 1.8580 |
| 2024-01-08 | 0.5635 | 1.8940 |
| 2024-01-07 | 1.0401 | 1.9600 |
| 2024-01-05 | 0.5189 | 2.1380 |
| 2024-01-04 | 0.3564 | 2.2290 |
| 2024-01-03 | 0.5341 | 2.3180 |
| 2024-01-02 | 0.5849 | 2.2870 |
| 2024-01-01 | 0.6878 | 2.3340 |
| 2023-12-31 | 1.3754 | 4.2440 |
| 2023-12-29 | 0.6886 | 4.0790 |
| 2023-12-28 | 0.5248 | 4.0050 |
| 2023-12-27 | 0.4748 | 4.0100 |
| 2023-12-26 | 0.6731 | 4.0250 |
| 2023-12-25 | 4.2351 | 3.9580 |
| 2023-12-24 | 1.0716 | 5.1430 |
| 2023-12-22 | 0.5526 | 5.1300 |
| 2023-12-21 | 0.5348 | 5.1200 |
| 2023-12-20 | 0.5011 | 5.1100 |
| 2023-12-19 | 0.5493 | 5.1150 |
| 2023-12-18 | 6.4113 | 5.0370 |
| 2023-12-17 | 1.0476 | 1.8560 |
| 2023-12-15 | 0.5341 | 1.8390 |
| 2023-12-14 | 0.5169 | 1.8250 |
| 2023-12-13 | 0.5102 | 1.8190 |
| 2023-12-12 | 0.4058 | 1.8010 |
| 2023-12-11 | 0.5122 | 1.8530 |
| 2023-12-10 | 1.0152 | 1.8250 |
| 2023-12-08 | 0.5075 | 1.6920 |
| 2023-12-07 | 0.5061 | 1.6320 |
| 2023-12-06 | 0.4774 | 1.6160 |
| 2023-12-05 | 0.5035 | 1.5890 |
| 2023-12-04 | 0.4593 | 1.5440 |
| 2023-12-03 | 0.7637 | 1.4260 |
| 2023-12-01 | 0.3945 | 1.4650 |
| 2023-11-30 | 0.4763 | 5.2710 |
| 2023-11-29 | 0.4257 | 5.2120 |
| 2023-11-28 | 0.4192 | 5.1820 |
| 2023-11-27 | 0.2362 | 5.1560 |
| 2023-11-26 | 0.8366 | 5.2320 |
| 2023-11-24 | 7.4597 | 5.1870 |
| 2023-11-23 | 0.3693 | 1.3740 |
| 2023-11-22 | 0.3711 | 1.3750 |
| 2023-11-21 | 0.3712 | 1.3750 |
