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
光大保德信耀钱包货币A(001973)
2022-05-20
0.4477
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.4477 | 2.2710 |
| 2022-05-19 | 1.3699 | 2.2800 |
| 2022-05-18 | 0.4429 | 1.7870 |
| 2022-05-17 | 0.7191 | 1.7880 |
| 2022-05-16 | 0.4374 | 1.7060 |
| 2022-05-15 | 0.8904 | 1.7180 |
| 2022-05-13 | 0.4633 | 1.7220 |
| 2022-05-12 | 0.4437 | 1.7120 |
| 2022-05-11 | 0.4440 | 1.7160 |
| 2022-05-10 | 0.5660 | 1.7240 |
| 2022-05-09 | 0.4587 | 1.6680 |
| 2022-05-08 | 0.8989 | 1.6690 |
| 2022-05-06 | 0.4437 | 1.6800 |
| 2022-05-05 | 0.4513 | 1.6880 |
| 2022-05-04 | 2.3010 | 1.7010 |
| 2022-04-29 | 0.4585 | 1.7210 |
| 2022-04-28 | 0.4744 | 1.7230 |
| 2022-04-27 | 0.4712 | 1.7250 |
| 2022-04-26 | 0.4685 | 1.7300 |
| 2022-04-25 | 0.4688 | 1.7350 |
| 2022-04-24 | 0.9321 | 1.7370 |
| 2022-04-22 | 0.4618 | 1.7540 |
| 2022-04-21 | 0.4782 | 1.7620 |
| 2022-04-20 | 0.4795 | 1.7610 |
| 2022-04-19 | 0.4779 | 1.7600 |
| 2022-04-18 | 0.4742 | 1.7580 |
| 2022-04-17 | 0.9628 | 1.7580 |
| 2022-04-15 | 0.4777 | 1.7740 |
| 2022-04-14 | 0.4763 | 1.7830 |
| 2022-04-13 | 0.4769 | 1.8000 |
| 2022-04-12 | 0.4747 | 1.8260 |
| 2022-04-11 | 0.4742 | 1.8670 |
| 2022-04-10 | 0.9930 | 1.9090 |
| 2022-04-08 | 0.4949 | 1.9680 |
| 2022-04-07 | 0.5082 | 2.0090 |
| 2022-04-06 | 0.5259 | 2.0410 |
| 2022-04-05 | 2.2087 | 2.0650 |
| 2022-04-01 | 0.5713 | 2.1100 |
| 2022-03-31 | 0.5696 | 2.0300 |
| 2022-03-30 | 0.5710 | 1.9510 |
| 2022-03-29 | 0.6957 | 1.8710 |
| 2022-03-28 | 0.5469 | 1.8940 |
| 2022-03-27 | 1.0502 | 2.8440 |
| 2022-03-25 | 0.4205 | 2.7760 |
| 2022-03-24 | 0.4219 | 2.7920 |
| 2022-03-23 | 0.4207 | 2.8130 |
| 2022-03-22 | 0.7381 | 2.8280 |
| 2022-03-21 | 2.3265 | 2.7930 |
| 2022-03-20 | 0.9247 | 1.7940 |
| 2022-03-18 | 0.4495 | 1.7820 |
| 2022-03-17 | 0.4606 | 1.7800 |
| 2022-03-16 | 0.4497 | 1.7780 |
| 2022-03-15 | 0.6730 | 1.7830 |
| 2022-03-14 | 0.4525 | 1.6760 |
| 2022-03-13 | 0.9022 | 1.6840 |
| 2022-03-11 | 0.4459 | 1.7080 |
| 2022-03-10 | 0.4574 | 1.7220 |
| 2022-03-09 | 0.4590 | 1.7380 |
| 2022-03-08 | 0.4711 | 1.7530 |
| 2022-03-07 | 0.4666 | 1.7660 |
| 2022-03-06 | 0.9476 | 1.7830 |
| 2022-03-04 | 0.4736 | 1.8110 |
| 2022-03-03 | 0.4859 | 1.8460 |
| 2022-03-02 | 0.4874 | 1.8550 |
| 2022-03-01 | 0.4961 | 1.8640 |
| 2022-02-28 | 0.4994 | 1.8690 |
| 2022-02-27 | 1.0001 | 1.8680 |
| 2022-02-25 | 0.5399 | 1.8680 |
| 2022-02-24 | 0.5027 | 1.8480 |
| 2022-02-23 | 0.5034 | 1.8690 |
| 2022-02-22 | 0.5055 | 1.8740 |
| 2022-02-21 | 0.4976 | 1.9030 |
| 2022-02-20 | 0.9998 | 1.9480 |
| 2022-02-18 | 0.5025 | 1.9660 |
| 2022-02-17 | 0.5423 | 2.0130 |
| 2022-02-16 | 0.5140 | 2.0000 |
| 2022-02-15 | 0.5590 | 2.0070 |
| 2022-02-14 | 0.5830 | 1.9920 |
| 2022-02-13 | 1.0334 | 1.9650 |
| 2022-02-11 | 0.5898 | 1.9760 |
| 2022-02-10 | 0.5195 | 1.9430 |
| 2022-02-09 | 0.5272 | 1.9520 |
| 2022-02-08 | 0.5298 | 1.9580 |
| 2022-02-07 | 0.5315 | 1.9620 |
| 2022-02-06 | 4.8080 | 1.9650 |
| 2022-01-28 | 0.6285 | 2.1180 |
| 2022-01-27 | 0.5932 | 2.0810 |
| 2022-01-26 | 0.5820 | 2.0590 |
| 2022-01-25 | 0.5599 | 2.0410 |
| 2022-01-24 | 0.5547 | 2.0360 |
| 2022-01-23 | 1.1021 | 2.0310 |
| 2022-01-21 | 0.5590 | 2.0230 |
| 2022-01-20 | 0.5507 | 2.0150 |
| 2022-01-19 | 0.5491 | 2.0090 |
| 2022-01-18 | 0.5504 | 2.0080 |
| 2022-01-17 | 0.5448 | 2.0040 |
| 2022-01-16 | 1.0878 | 2.0050 |
| 2022-01-14 | 0.5427 | 2.0080 |
| 2022-01-13 | 0.5393 | 2.0150 |
| 2022-01-12 | 0.5471 | 2.0310 |
| 2022-01-11 | 0.5428 | 2.0520 |
| 2022-01-10 | 0.5485 | 2.0780 |
| 2022-01-09 | 1.0923 | 2.1000 |
| 2022-01-07 | 0.5557 | 2.1460 |
| 2022-01-06 | 0.5701 | 2.1640 |
| 2022-01-05 | 0.5855 | 2.2040 |
| 2022-01-04 | 0.5924 | 2.2170 |
| 2022-01-03 | 1.7676 | 2.2130 |
| 2021-12-31 | 0.5910 | 2.1960 |
| 2021-12-30 | 0.6451 | 2.1860 |
| 2021-12-29 | 0.6089 | 2.1360 |
| 2021-12-28 | 0.5859 | 2.1100 |
| 2021-12-27 | 0.5879 | 2.0950 |
| 2021-12-26 | 1.1475 | 2.0770 |
| 2021-12-24 | 0.5711 | 2.0560 |
| 2021-12-23 | 0.5512 | 2.0460 |
| 2021-12-22 | 0.5613 | 2.0410 |
| 2021-12-21 | 0.5566 | 2.0350 |
| 2021-12-20 | 0.5545 | 2.0410 |
| 2021-12-19 | 1.1092 | 2.0440 |
