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)
2023-12-01
0.5311
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5311 | 1.8860 |
| 2023-11-30 | 0.5164 | 1.8690 |
| 2023-11-29 | 0.5171 | 1.8590 |
| 2023-11-28 | 0.5083 | 1.8490 |
| 2023-11-27 | 0.5147 | 1.8400 |
| 2023-11-26 | 0.9967 | 1.8310 |
| 2023-11-24 | 0.4990 | 1.8280 |
| 2023-11-23 | 0.4963 | 1.8260 |
| 2023-11-22 | 0.4985 | 1.8250 |
| 2023-11-21 | 0.4924 | 1.8230 |
| 2023-11-20 | 0.4962 | 1.8240 |
| 2023-11-19 | 0.9915 | 1.8250 |
| 2023-11-17 | 0.4955 | 1.8270 |
| 2023-11-16 | 0.4940 | 1.8280 |
| 2023-11-15 | 0.4954 | 1.8290 |
| 2023-11-14 | 0.4944 | 1.8300 |
| 2023-11-13 | 0.4973 | 1.8320 |
| 2023-11-12 | 0.9963 | 1.8320 |
| 2023-11-10 | 0.4973 | 1.8280 |
| 2023-11-09 | 0.4960 | 1.8270 |
| 2023-11-08 | 0.4964 | 1.8250 |
| 2023-11-07 | 0.4976 | 1.8490 |
| 2023-11-06 | 0.4983 | 1.8490 |
| 2023-11-05 | 0.9891 | 1.8490 |
| 2023-11-03 | 0.4945 | 1.8520 |
| 2023-11-02 | 0.4918 | 1.8530 |
| 2023-11-01 | 0.5427 | 1.8570 |
| 2023-10-31 | 0.4966 | 1.8340 |
| 2023-10-30 | 0.4995 | 1.8360 |
| 2023-10-29 | 0.9947 | 1.8310 |
| 2023-10-27 | 0.4968 | 1.8250 |
| 2023-10-26 | 0.4987 | 1.8220 |
| 2023-10-25 | 0.4987 | 1.8160 |
| 2023-10-24 | 0.4999 | 1.8110 |
| 2023-10-23 | 0.4916 | 1.8040 |
| 2023-10-22 | 0.9836 | 1.8020 |
| 2023-10-20 | 0.4910 | 1.7940 |
| 2023-10-19 | 0.4874 | 1.7860 |
| 2023-10-18 | 0.4878 | 1.7850 |
| 2023-10-17 | 0.4880 | 1.7910 |
| 2023-10-16 | 0.4880 | 1.7950 |
| 2023-10-15 | 0.9674 | 1.8090 |
| 2023-10-13 | 0.4763 | 1.8580 |
| 2023-10-12 | 0.4857 | 1.8860 |
| 2023-10-11 | 0.4982 | 1.9090 |
| 2023-10-10 | 0.4959 | 1.9260 |
| 2023-10-09 | 0.5143 | 1.9440 |
| 2023-10-08 | 5.2982 | 1.9530 |
| 2023-09-28 | 0.5291 | 1.9140 |
| 2023-09-27 | 0.5312 | 1.9000 |
| 2023-09-26 | 0.5311 | 1.8780 |
| 2023-09-25 | 0.5238 | 2.1840 |
| 2023-09-24 | 1.0141 | 2.1600 |
| 2023-09-22 | 0.5075 | 2.1300 |
| 2023-09-21 | 0.5023 | 2.1140 |
| 2023-09-20 | 0.4903 | 2.1020 |
| 2023-09-19 | 1.1049 | 2.0990 |
| 2023-09-18 | 0.4796 | 1.7660 |
| 2023-09-17 | 0.9578 | 1.9660 |
| 2023-09-15 | 0.4779 | 1.9580 |
| 2023-09-14 | 0.4794 | 1.9520 |
| 2023-09-13 | 0.4839 | 1.9440 |
| 2023-09-12 | 0.4788 | 1.9370 |
| 2023-09-11 | 0.8566 | 1.9340 |
| 2023-09-10 | 0.9424 | 1.7300 |
| 2023-09-08 | 0.4670 | 1.7250 |
| 2023-09-07 | 0.4640 | 1.7240 |
| 2023-09-06 | 0.4713 | 1.7300 |
| 2023-09-05 | 0.4719 | 1.7290 |
| 2023-09-04 | 0.4720 | 1.7270 |
| 2023-09-03 | 0.9347 | 1.7250 |
| 2023-09-01 | 0.4645 | 1.7290 |
| 2023-08-31 | 0.4749 | 1.7320 |
| 2023-08-30 | 0.4688 | 1.7270 |
| 2023-08-29 | 0.4683 | 1.7270 |
| 2023-08-28 | 0.4692 | 1.7260 |
| 2023-08-27 | 0.9417 | 1.7240 |
| 2023-08-25 | 0.4695 | 1.7200 |
| 2023-08-24 | 0.4670 | 1.7170 |
| 2023-08-23 | 0.4673 | 1.7150 |
| 2023-08-22 | 0.4665 | 1.7130 |
| 2023-08-21 | 0.4665 | 1.7110 |
| 2023-08-20 | 0.9333 | 1.7080 |
| 2023-08-18 | 0.4646 | 1.7050 |
| 2023-08-17 | 0.4631 | 1.7040 |
| 2023-08-16 | 0.4629 | 1.7030 |
| 2023-08-15 | 0.4625 | 1.7030 |
| 2023-08-14 | 0.4621 | 1.7030 |
| 2023-08-13 | 0.9274 | 1.7010 |
| 2023-08-11 | 0.4619 | 1.7020 |
| 2023-08-10 | 0.4612 | 1.7030 |
| 2023-08-09 | 0.4636 | 1.7030 |
| 2023-08-08 | 0.4617 | 1.7090 |
| 2023-08-07 | 0.4584 | 1.8610 |
| 2023-08-06 | 0.9297 | 1.8720 |
| 2023-08-04 | 0.4640 | 1.8870 |
| 2023-08-03 | 0.4615 | 1.8940 |
| 2023-08-02 | 0.4752 | 1.9060 |
| 2023-08-01 | 0.7483 | 1.9080 |
| 2023-07-31 | 0.4776 | 1.7640 |
| 2023-07-30 | 0.9580 | 1.7690 |
| 2023-07-28 | 0.4778 | 1.7800 |
| 2023-07-27 | 0.4834 | 1.7870 |
| 2023-07-26 | 0.4805 | 1.7940 |
| 2023-07-25 | 0.4756 | 1.8120 |
| 2023-07-24 | 0.4882 | 1.8390 |
| 2023-07-23 | 0.9778 | 1.8640 |
| 2023-07-21 | 0.4909 | 1.9080 |
| 2023-07-20 | 0.4976 | 2.3480 |
| 2023-07-19 | 0.5144 | 2.3600 |
| 2023-07-18 | 0.5268 | 2.3650 |
| 2023-07-17 | 0.5350 | 2.3600 |
| 2023-07-16 | 1.0599 | 2.3560 |
| 2023-07-14 | 1.3176 | 2.3530 |
| 2023-07-13 | 0.5201 | 1.9290 |
| 2023-07-12 | 0.5232 | 1.9290 |
| 2023-07-11 | 0.5186 | 1.9400 |
| 2023-07-10 | 0.5270 | 1.9630 |
| 2023-07-09 | 1.0545 | 1.9970 |
| 2023-07-07 | 0.5207 | 2.0700 |
