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)
2024-07-26
0.3057
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3057 | 1.0540 |
| 2024-07-25 | 0.3030 | 1.0570 |
| 2024-07-24 | 0.1643 | 1.0600 |
| 2024-07-23 | 0.3060 | 1.1380 |
| 2024-07-22 | 0.3084 | 1.1430 |
| 2024-07-21 | 0.6230 | 1.1460 |
| 2024-07-19 | 0.3115 | 1.1480 |
| 2024-07-18 | 0.3094 | 1.1450 |
| 2024-07-17 | 0.3127 | 1.1480 |
| 2024-07-16 | 0.3149 | 1.1490 |
| 2024-07-15 | 0.3138 | 1.1520 |
| 2024-07-14 | 0.6272 | 1.1570 |
| 2024-07-12 | 0.3059 | 1.1740 |
| 2024-07-11 | 0.3138 | 1.1870 |
| 2024-07-10 | 0.3146 | 1.1940 |
| 2024-07-09 | 0.3220 | 1.2190 |
| 2024-07-08 | 0.3226 | 1.2410 |
| 2024-07-07 | 0.6596 | 1.2630 |
| 2024-07-05 | 0.3313 | 1.3060 |
| 2024-07-04 | 0.3268 | 1.3260 |
| 2024-07-03 | 0.3608 | 1.3510 |
| 2024-07-02 | 0.3638 | 1.3560 |
| 2024-07-01 | 0.3644 | 1.5380 |
| 2024-06-30 | 0.7417 | 2.2480 |
| 2024-06-30 | 0.3709 | 2.2480 |
| 2024-06-28 | 0.3692 | 2.2540 |
| 2024-06-27 | 0.3739 | 2.2620 |
| 2024-06-26 | 0.3704 | 2.2700 |
| 2024-06-25 | 0.7076 | 2.2830 |
| 2024-06-24 | 1.7016 | 2.0940 |
| 2024-06-23 | 0.7521 | 1.3940 |
| 2024-06-21 | 0.3843 | 1.3930 |
| 2024-06-20 | 0.3882 | 1.3900 |
| 2024-06-19 | 0.3965 | 2.5770 |
| 2024-06-18 | 0.3520 | 2.6090 |
| 2024-06-17 | 0.3814 | 2.6670 |
| 2024-06-16 | 0.7512 | 2.7000 |
| 2024-06-14 | 0.3774 | 2.7830 |
| 2024-06-13 | 2.6211 | 2.8290 |
| 2024-06-12 | 0.4569 | 1.6780 |
| 2024-06-11 | 0.4608 | 1.6840 |
| 2024-06-10 | 1.3490 | 1.6890 |
| 2024-06-07 | 0.4632 | 1.7100 |
| 2024-06-06 | 0.4621 | 1.8230 |
| 2024-06-05 | 0.4677 | 1.8300 |
| 2024-06-04 | 0.4710 | 1.8420 |
| 2024-06-03 | 0.4635 | 1.8500 |
| 2024-06-02 | 0.9234 | 1.8130 |
| 2024-05-31 | 0.6770 | 1.8390 |
| 2024-05-30 | 0.4745 | 1.7380 |
| 2024-05-29 | 0.4920 | 1.7440 |
| 2024-05-28 | 0.4843 | 1.7420 |
| 2024-05-27 | 0.3943 | 1.7430 |
| 2024-05-26 | 0.9725 | 1.7910 |
| 2024-05-24 | 0.4860 | 1.7890 |
| 2024-05-23 | 0.4870 | 1.7880 |
| 2024-05-22 | 0.4873 | 1.7880 |
| 2024-05-21 | 0.4864 | 1.7790 |
| 2024-05-20 | 0.4859 | 1.7770 |
| 2024-05-19 | 0.9680 | 1.7790 |
| 2024-05-17 | 0.4844 | 1.7880 |
| 2024-05-16 | 0.4861 | 1.7930 |
| 2024-05-15 | 0.4714 | 1.7990 |
| 2024-05-14 | 0.4815 | 1.8140 |
| 2024-05-13 | 0.4907 | 1.8240 |
| 2024-05-12 | 0.9852 | 1.8300 |
| 2024-05-10 | 0.4925 | 1.8440 |
| 2024-05-09 | 0.4983 | 1.8520 |
| 2024-05-08 | 0.4990 | 1.8560 |
| 2024-05-07 | 0.5006 | 1.8600 |
| 2024-05-06 | 0.5016 | 1.8620 |
| 2024-05-05 | 2.5329 | 1.8620 |
| 2024-04-30 | 0.5044 | 1.8720 |
| 2024-04-29 | 0.5006 | 1.8760 |
| 2024-04-28 | 1.0143 | 1.8890 |
| 2024-04-26 | 0.5065 | 1.9110 |
| 2024-04-25 | 0.5103 | 1.9460 |
| 2024-04-24 | 0.5201 | 1.9630 |
| 2024-04-23 | 0.5134 | 1.9700 |
| 2024-04-22 | 0.5254 | 1.9770 |
| 2024-04-21 | 1.0550 | 1.9760 |
| 2024-04-19 | 0.5730 | 1.9690 |
| 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 |
