行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信耀钱包货币A(001973)

2020-08-13     0.4404
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-130.44041.6660
2020-08-120.41501.6700
2020-08-110.40091.6380
2020-08-100.40441.6250
2020-08-090.78351.5840
2020-08-070.72531.5660
2020-08-060.44811.3940
2020-08-050.35391.3500
2020-08-040.37571.3490
2020-08-030.32711.3430
2020-08-020.75021.3580
2020-07-310.40071.3520
2020-07-300.36371.3340
2020-07-290.35221.3370
2020-07-280.36491.3460
2020-07-270.35591.3480
2020-07-260.73751.3780
2020-07-240.36681.3860
2020-07-230.36921.4080
2020-07-220.37031.4120
2020-07-210.36741.4170
2020-07-200.41381.4250
2020-07-190.75321.2980
2020-07-170.40801.3120
2020-07-160.37681.3000
2020-07-150.38021.3090
2020-07-140.38241.3150
2020-07-130.17341.3340
2020-07-120.77851.4760
2020-07-100.38551.5590
2020-07-090.39491.5630
2020-07-080.39051.5950
2020-07-070.41851.6840
2020-07-060.44171.6980
2020-07-050.93661.7110
2020-07-030.39141.6690
2020-07-020.45571.6890
2020-07-010.55811.6740
2020-06-300.44481.6040
2020-06-290.46791.5760
2020-06-281.71331.5400
2020-06-240.42561.7120
2020-06-230.39281.8230
2020-06-220.39931.8180
2020-06-210.80211.8160
2020-06-190.86061.8110
2020-06-180.37471.5640
2020-06-170.63591.6060
2020-06-160.38301.4790
2020-06-150.39501.4880
2020-06-140.79311.4940
2020-06-120.39461.5050
2020-06-110.45391.5080
2020-06-100.39701.5330
2020-06-090.39911.5490
2020-06-080.40611.5100
2020-06-070.81371.5290
2020-06-050.40001.5660
2020-06-040.50101.6180
2020-06-030.42721.5730
2020-06-020.32611.7330
2020-06-010.44141.7980
2020-05-310.88531.8040
2020-05-290.49781.8230
2020-05-280.41561.8030
2020-05-270.72961.8300
2020-05-260.44871.6700
2020-05-250.45121.7530
2020-05-240.92172.0000
2020-05-220.46092.0150
2020-05-210.46652.0220
2020-05-200.42722.0250
2020-05-190.60502.0530
2020-05-180.91651.9870
2020-05-170.94991.7530
2020-05-150.47391.7390
2020-05-140.47291.7320
2020-05-130.47941.8270
2020-05-120.47991.8230
2020-05-110.47781.8210
2020-05-100.92281.8210
2020-05-080.46051.8370
2020-05-070.65151.8460
2020-05-060.47271.9720
2020-05-052.38311.9930
2020-04-300.89032.0290
2020-04-290.51061.8210
2020-04-280.50251.8170
2020-04-270.50101.8160
2020-04-260.96661.8160
2020-04-240.48191.8440
2020-04-230.49831.8590
2020-04-220.50281.8600
2020-04-210.50031.8640
2020-04-200.50121.9640
2020-04-191.02071.9890
2020-04-170.50971.9730
2020-04-160.50001.9640
2020-04-150.50991.9610
2020-04-140.68911.9620
2020-04-130.54761.8780
2020-04-120.99021.8650
2020-04-100.49311.8950
2020-04-090.49401.9100
2020-04-080.51261.9170
2020-04-070.53021.9240
2020-04-061.56952.2420
2020-04-030.52302.2390
2020-04-020.50582.2380
2020-04-010.52562.2510
2020-03-311.12752.2520
2020-03-300.52462.1250
2020-03-291.04102.3110
2020-03-270.52012.3860
2020-03-260.53092.5740
2020-03-250.52652.6030
2020-03-240.88972.6410
2020-03-230.87282.5470
2020-03-221.18192.4090
2020-03-200.87192.4190