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)
2024-04-24
0.6152
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6152 | 2.1660 |
| 2024-04-23 | 0.5979 | 2.1300 |
| 2024-04-22 | 0.6856 | 2.1030 |
| 2024-04-21 | 1.0929 | 2.0290 |
| 2024-04-19 | 0.5721 | 2.0320 |
| 2024-04-18 | 0.5465 | 2.0190 |
| 2024-04-17 | 0.5471 | 2.0210 |
| 2024-04-16 | 0.5472 | 2.0230 |
| 2024-04-15 | 0.5464 | 2.0190 |
| 2024-04-14 | 1.0980 | 2.0210 |
| 2024-04-12 | 0.5486 | 2.0210 |
| 2024-04-11 | 0.5497 | 2.0210 |
| 2024-04-10 | 0.5503 | 2.0210 |
| 2024-04-09 | 0.5411 | 2.0200 |
| 2024-04-08 | 0.5490 | 2.0280 |
| 2024-04-07 | 2.1970 | 2.0320 |
| 2024-04-03 | 0.5487 | 2.0880 |
| 2024-04-02 | 0.5551 | 2.0910 |
| 2024-04-01 | 0.5583 | 2.1420 |
| 2024-03-31 | 1.1671 | 2.1380 |
| 2024-03-29 | 0.5815 | 2.1020 |
| 2024-03-28 | 0.5528 | 2.0840 |
| 2024-03-27 | 0.5535 | 2.0820 |
| 2024-03-26 | 0.6510 | 2.1000 |
| 2024-03-25 | 0.5512 | 2.1200 |
| 2024-03-24 | 1.0989 | 2.1640 |
| 2024-03-22 | 0.5490 | 2.1860 |
| 2024-03-21 | 0.5482 | 2.2360 |
| 2024-03-20 | 0.5883 | 2.2980 |
| 2024-03-19 | 0.6884 | 2.3120 |
| 2024-03-18 | 0.6327 | 2.2390 |
| 2024-03-17 | 1.1411 | 2.2040 |
| 2024-03-15 | 0.6415 | 2.1850 |
| 2024-03-14 | 0.6645 | 2.1390 |
| 2024-03-13 | 0.6149 | 2.0930 |
| 2024-03-12 | 0.5512 | 2.0750 |
| 2024-03-11 | 0.5684 | 2.0900 |
| 2024-03-10 | 1.1052 | 2.0950 |
| 2024-03-08 | 0.5553 | 2.1280 |
| 2024-03-07 | 0.5768 | 2.1420 |
| 2024-03-06 | 0.5811 | 2.1460 |
| 2024-03-05 | 0.5798 | 2.1460 |
| 2024-03-04 | 0.5789 | 2.1470 |
| 2024-03-03 | 1.1661 | 2.1640 |
| 2024-03-01 | 0.5821 | 2.1610 |
| 2024-02-29 | 0.5834 | 2.1590 |
| 2024-02-28 | 0.5822 | 2.2320 |
| 2024-02-27 | 0.5805 | 2.2320 |
| 2024-02-26 | 0.6124 | 2.2220 |
| 2024-02-25 | 1.1600 | 2.2130 |
| 2024-02-23 | 0.5777 | 2.2140 |
| 2024-02-22 | 0.7200 | 2.2150 |
| 2024-02-21 | 0.5835 | 2.1400 |
| 2024-02-20 | 0.5621 | 2.1370 |
| 2024-02-19 | 0.5954 | 2.1460 |
| 2024-02-18 | 5.8237 | 2.1370 |
| 2024-02-08 | 0.5973 | 2.2030 |
| 2024-02-07 | 0.5940 | 2.2060 |
| 2024-02-06 | 0.5969 | 2.2090 |
| 2024-02-05 | 0.5994 | 2.2030 |
| 2024-02-04 | 1.1940 | 2.2080 |
| 2024-02-02 | 0.5970 | 2.2180 |
| 2024-02-01 | 0.6037 | 2.2230 |
| 2024-01-31 | 0.5991 | 2.2220 |
| 2024-01-30 | 0.5856 | 2.2250 |
| 2024-01-29 | 0.6092 | 2.4800 |
| 2024-01-28 | 1.2130 | 2.4670 |
| 2024-01-26 | 0.6058 | 2.4460 |
| 2024-01-25 | 0.6017 | 2.6350 |
| 2024-01-24 | 0.6051 | 2.6160 |
| 2024-01-23 | 1.0638 | 2.5910 |
| 2024-01-22 | 0.5852 | 2.3210 |
| 2024-01-21 | 1.1722 | 2.3060 |
| 2024-01-19 | 0.9593 | 2.2780 |
| 2024-01-18 | 0.5663 | 2.0650 |
| 2024-01-17 | 0.5593 | 2.0600 |
| 2024-01-16 | 0.5588 | 2.0560 |
| 2024-01-15 | 0.5569 | 2.0510 |
| 2024-01-14 | 1.1202 | 2.0450 |
| 2024-01-12 | 0.5589 | 2.0370 |
| 2024-01-11 | 0.5558 | 2.0320 |
| 2024-01-10 | 0.5525 | 2.0370 |
| 2024-01-09 | 0.5499 | 2.0410 |
| 2024-01-08 | 0.5459 | 2.0590 |
| 2024-01-07 | 1.1038 | 2.1200 |
| 2024-01-05 | 0.5503 | 2.2330 |
| 2024-01-04 | 0.5649 | 2.3350 |
| 2024-01-03 | 0.5610 | 2.3900 |
| 2024-01-02 | 0.5836 | 2.4340 |
| 2024-01-01 | 0.6589 | 2.5580 |
| 2023-12-31 | 1.3176 | 2.9930 |
| 2023-12-29 | 0.7402 | 2.9340 |
| 2023-12-28 | 0.6691 | 3.3390 |
| 2023-12-27 | 0.6421 | 3.4100 |
| 2023-12-26 | 0.8158 | 3.6540 |
| 2023-12-25 | 1.4713 | 3.5190 |
| 2023-12-24 | 1.2079 | 3.0130 |
| 2023-12-22 | 1.4935 | 2.9610 |
| 2023-12-21 | 0.8005 | 2.5220 |
| 2023-12-20 | 1.0947 | 2.3920 |
| 2023-12-19 | 0.5652 | 2.1520 |
| 2023-12-18 | 0.5308 | 2.1570 |
| 2023-12-17 | 1.1121 | 2.1540 |
| 2023-12-15 | 0.6732 | 2.1270 |
| 2023-12-14 | 0.5571 | 2.0310 |
| 2023-12-13 | 0.6443 | 2.0930 |
| 2023-12-12 | 0.5759 | 2.1900 |
| 2023-12-11 | 0.5248 | 2.2170 |
| 2023-12-10 | 1.0604 | 2.2130 |
| 2023-12-08 | 0.4931 | 2.2150 |
| 2023-12-07 | 0.6740 | 2.2350 |
| 2023-12-06 | 0.8265 | 2.1510 |
| 2023-12-05 | 0.6268 | 1.9870 |
| 2023-12-04 | 0.5166 | 1.9240 |
| 2023-12-03 | 1.0645 | 1.9230 |
| 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 |
