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B(003481)
2024-09-11
0.4567
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.4567 | 1.7460 |
| 2024-09-10 | 0.4571 | 1.7530 |
| 2024-09-09 | 0.5521 | 1.7600 |
| 2024-09-08 | 0.9211 | 1.7730 |
| 2024-09-06 | 0.4615 | 1.7890 |
| 2024-09-05 | 0.4703 | 1.7940 |
| 2024-09-04 | 0.4712 | 1.7950 |
| 2024-09-03 | 0.4708 | 1.7960 |
| 2024-09-02 | 0.5760 | 1.7950 |
| 2024-09-01 | 0.9502 | 1.7910 |
| 2024-08-30 | 0.4723 | 1.7680 |
| 2024-08-29 | 0.4719 | 1.7580 |
| 2024-08-28 | 0.4722 | 1.7550 |
| 2024-08-27 | 0.4689 | 1.7530 |
| 2024-08-26 | 0.5697 | 1.7510 |
| 2024-08-25 | 0.9059 | 1.7230 |
| 2024-08-23 | 0.4535 | 1.7390 |
| 2024-08-22 | 0.4662 | 1.7470 |
| 2024-08-21 | 0.4682 | 1.7470 |
| 2024-08-20 | 0.4659 | 1.7460 |
| 2024-08-19 | 0.5170 | 1.7490 |
| 2024-08-18 | 0.9367 | 1.9490 |
| 2024-08-16 | 0.4676 | 1.9480 |
| 2024-08-15 | 0.4668 | 1.9510 |
| 2024-08-14 | 0.4667 | 1.9550 |
| 2024-08-13 | 0.4700 | 1.9560 |
| 2024-08-12 | 0.8951 | 1.9590 |
| 2024-08-11 | 0.9334 | 1.7470 |
| 2024-08-09 | 0.4738 | 1.7550 |
| 2024-08-08 | 0.4742 | 1.7540 |
| 2024-08-07 | 0.4693 | 1.7550 |
| 2024-08-06 | 0.4752 | 1.7620 |
| 2024-08-05 | 0.4958 | 1.7670 |
| 2024-08-04 | 0.9481 | 1.7600 |
| 2024-08-02 | 0.4728 | 1.7630 |
| 2024-08-01 | 0.4756 | 1.7650 |
| 2024-07-31 | 0.4818 | 1.7680 |
| 2024-07-30 | 0.4849 | 1.7690 |
| 2024-07-29 | 0.4831 | 1.7720 |
| 2024-07-28 | 0.9532 | 1.7760 |
| 2024-07-26 | 0.4774 | 1.7870 |
| 2024-07-25 | 0.4813 | 1.7920 |
| 2024-07-24 | 0.4831 | 1.7960 |
| 2024-07-23 | 0.4905 | 1.7970 |
| 2024-07-22 | 0.4905 | 1.7950 |
| 2024-07-21 | 0.9740 | 1.7930 |
| 2024-07-19 | 0.4873 | 1.7900 |
| 2024-07-18 | 0.4882 | 1.7890 |
| 2024-07-17 | 0.4858 | 1.7860 |
| 2024-07-16 | 0.4862 | 1.7840 |
| 2024-07-15 | 0.4863 | 1.7830 |
| 2024-07-14 | 0.9691 | 1.7810 |
| 2024-07-12 | 0.4844 | 1.7810 |
| 2024-07-11 | 0.4835 | 1.7780 |
| 2024-07-10 | 0.4824 | 1.7750 |
| 2024-07-09 | 0.4839 | 1.7680 |
| 2024-07-08 | 0.4830 | 1.7630 |
| 2024-07-07 | 0.9687 | 1.7730 |
| 2024-07-05 | 0.4789 | 1.7990 |
| 2024-07-04 | 0.4777 | 1.8160 |
| 2024-07-03 | 0.4685 | 1.8330 |
| 2024-07-02 | 0.4745 | 1.8550 |
| 2024-07-01 | 0.5016 | 1.8750 |
| 2024-06-30 | 1.0178 | 2.0120 |
| 2024-06-30 | 0.5089 | 2.0120 |
| 2024-06-28 | 0.5115 | 2.0070 |
| 2024-06-27 | 0.5088 | 2.0320 |
| 2024-06-26 | 0.5117 | 2.1490 |
| 2024-06-25 | 0.5105 | 2.1340 |
| 2024-06-24 | 0.7599 | 2.1200 |
| 2024-06-23 | 1.0078 | 1.9770 |
| 2024-06-21 | 0.5600 | 1.9630 |
| 2024-06-20 | 0.7282 | 1.9250 |
| 2024-06-19 | 0.4833 | 1.8000 |
| 2024-06-18 | 0.4851 | 1.8030 |
| 2024-06-17 | 0.4903 | 1.8060 |
| 2024-06-16 | 0.9809 | 1.8060 |
| 2024-06-14 | 0.4895 | 1.8070 |
| 2024-06-13 | 0.4923 | 1.8040 |
| 2024-06-12 | 0.4894 | 1.8050 |
| 2024-06-11 | 0.4908 | 1.8080 |
| 2024-06-10 | 1.4726 | 1.8060 |
| 2024-06-07 | 0.4841 | 1.8280 |
| 2024-06-06 | 0.4936 | 1.8600 |
| 2024-06-05 | 0.4948 | 1.8680 |
| 2024-06-04 | 0.4874 | 1.8770 |
| 2024-06-03 | 0.4956 | 1.8910 |
| 2024-06-02 | 1.0189 | 1.9030 |
| 2024-05-31 | 0.5446 | 1.9110 |
| 2024-05-30 | 0.5084 | 1.8980 |
| 2024-05-29 | 0.5115 | 1.9080 |
| 2024-05-28 | 0.5137 | 1.9190 |
| 2024-05-27 | 0.5193 | 1.9350 |
| 2024-05-26 | 1.0322 | 2.5780 |
| 2024-05-24 | 0.5213 | 2.5910 |
| 2024-05-23 | 0.5275 | 2.5940 |
| 2024-05-22 | 0.5306 | 2.5960 |
| 2024-05-21 | 0.5452 | 2.5970 |
| 2024-05-20 | 1.7243 | 2.5870 |
| 2024-05-19 | 1.0572 | 1.9510 |
| 2024-05-17 | 0.5267 | 1.9520 |
| 2024-05-16 | 0.5312 | 1.9510 |
| 2024-05-15 | 0.5322 | 1.9510 |
| 2024-05-14 | 0.5277 | 1.9510 |
| 2024-05-13 | 0.5304 | 1.9520 |
| 2024-05-12 | 1.0602 | 1.9510 |
| 2024-05-10 | 0.5233 | 1.9510 |
| 2024-05-09 | 0.5324 | 1.9540 |
| 2024-05-08 | 0.5315 | 1.9530 |
| 2024-05-07 | 0.5295 | 1.9520 |
| 2024-05-06 | 0.5292 | 1.9670 |
| 2024-05-05 | 2.6481 | 1.9680 |
| 2024-04-30 | 0.5584 | 2.0410 |
| 2024-04-29 | 0.5312 | 2.0620 |
| 2024-04-28 | 1.0591 | 2.1440 |
| 2024-04-26 | 0.5302 | 2.1620 |
| 2024-04-25 | 0.5806 | 2.1840 |
| 2024-04-24 | 0.6152 | 2.1660 |
| 2024-04-23 | 0.5979 | 2.1300 |
| 2024-04-22 | 0.6856 | 2.1030 |
