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
光大保德信货币B(009251)
2024-04-22
0.4982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4982 | 1.8520 |
| 2024-04-21 | 0.9960 | 1.8610 |
| 2024-04-19 | 0.4890 | 1.8800 |
| 2024-04-18 | 0.5127 | 1.8910 |
| 2024-04-17 | 0.5078 | 1.8910 |
| 2024-04-16 | 0.5156 | 1.8920 |
| 2024-04-15 | 0.5147 | 1.8910 |
| 2024-04-14 | 1.0324 | 1.8920 |
| 2024-04-12 | 0.5103 | 1.9010 |
| 2024-04-11 | 0.5120 | 1.9090 |
| 2024-04-10 | 0.5106 | 1.9150 |
| 2024-04-09 | 0.5133 | 1.9250 |
| 2024-04-08 | 0.5170 | 1.9460 |
| 2024-04-07 | 2.0974 | 1.9680 |
| 2024-04-03 | 0.5292 | 2.1210 |
| 2024-04-02 | 0.5538 | 2.1390 |
| 2024-04-01 | 0.5579 | 2.1340 |
| 2024-03-31 | 1.2140 | 2.1230 |
| 2024-03-29 | 0.6063 | 2.0430 |
| 2024-03-28 | 0.5639 | 2.0020 |
| 2024-03-27 | 0.5637 | 2.2640 |
| 2024-03-26 | 0.5446 | 2.2410 |
| 2024-03-25 | 0.5368 | 2.2210 |
| 2024-03-24 | 1.0630 | 2.2140 |
| 2024-03-22 | 0.5295 | 2.2090 |
| 2024-03-21 | 1.0558 | 2.5270 |
| 2024-03-20 | 0.5210 | 2.2960 |
| 2024-03-19 | 0.5072 | 2.2970 |
| 2024-03-18 | 0.5230 | 2.3100 |
| 2024-03-17 | 1.0538 | 2.3160 |
| 2024-03-15 | 1.1250 | 2.3350 |
| 2024-03-14 | 0.6240 | 2.3800 |
| 2024-03-13 | 0.5226 | 2.3300 |
| 2024-03-12 | 0.5322 | 2.3380 |
| 2024-03-11 | 0.5340 | 2.3490 |
| 2024-03-10 | 1.0889 | 2.3610 |
| 2024-03-08 | 1.2097 | 2.3850 |
| 2024-03-07 | 0.5299 | 2.0430 |
| 2024-03-06 | 0.5374 | 2.0660 |
| 2024-03-05 | 0.5528 | 2.0770 |
| 2024-03-04 | 0.5567 | 2.0850 |
| 2024-03-03 | 1.1344 | 2.0870 |
| 2024-03-01 | 0.5679 | 2.0890 |
| 2024-02-29 | 0.5723 | 2.0890 |
| 2024-02-28 | 0.5591 | 2.0880 |
| 2024-02-27 | 0.5668 | 2.0910 |
| 2024-02-26 | 0.5617 | 2.0960 |
| 2024-02-25 | 1.1373 | 2.1060 |
| 2024-02-23 | 0.5687 | 2.1210 |
| 2024-02-22 | 0.5690 | 2.1280 |
| 2024-02-21 | 0.5661 | 2.1350 |
| 2024-02-20 | 0.5752 | 2.1440 |
| 2024-02-19 | 0.5801 | 2.1480 |
| 2024-02-18 | 5.8361 | 2.1490 |
| 2024-02-08 | 0.5893 | 2.1640 |
| 2024-02-07 | 0.5917 | 2.1680 |
| 2024-02-06 | 0.5889 | 2.1740 |
| 2024-02-05 | 0.5911 | 2.1830 |
| 2024-02-04 | 1.1626 | 2.1690 |
| 2024-02-02 | 0.5827 | 2.1830 |
| 2024-02-01 | 0.5968 | 2.1890 |
| 2024-01-31 | 0.6034 | 2.1800 |
| 2024-01-30 | 0.6054 | 2.2080 |
| 2024-01-29 | 0.5647 | 2.1970 |
| 2024-01-28 | 1.1886 | 2.2090 |
| 2024-01-26 | 0.5932 | 2.2060 |
| 2024-01-25 | 0.5800 | 2.2060 |
| 2024-01-24 | 0.6571 | 2.2120 |
| 2024-01-23 | 0.5839 | 2.1700 |
| 2024-01-22 | 0.5875 | 2.1730 |
| 2024-01-21 | 1.1833 | 2.1700 |
| 2024-01-19 | 0.5922 | 2.1580 |
| 2024-01-18 | 0.5926 | 2.1520 |
| 2024-01-17 | 0.5785 | 2.1470 |
| 2024-01-16 | 0.5896 | 2.1490 |
| 2024-01-15 | 0.5813 | 2.1470 |
| 2024-01-14 | 1.1605 | 2.1480 |
| 2024-01-12 | 0.5815 | 2.1440 |
| 2024-01-11 | 0.5831 | 2.1420 |
| 2024-01-10 | 0.5827 | 2.1560 |
| 2024-01-09 | 0.5853 | 2.1650 |
| 2024-01-08 | 0.5834 | 2.2000 |
| 2024-01-07 | 1.1525 | 2.3270 |
| 2024-01-05 | 0.5772 | 2.5890 |
| 2024-01-04 | 0.6102 | 2.7200 |
| 2024-01-03 | 0.5996 | 2.8140 |
| 2024-01-02 | 0.6508 | 2.8800 |
| 2024-01-01 | 0.8217 | 2.9590 |
| 2023-12-31 | 1.6432 | 3.3770 |
| 2023-12-29 | 0.8217 | 3.1650 |
| 2023-12-28 | 0.7862 | 3.0620 |
| 2023-12-27 | 0.7214 | 2.9620 |
| 2023-12-26 | 0.7991 | 2.9040 |
| 2023-12-25 | 1.5980 | 2.7990 |
| 2023-12-24 | 1.2502 | 2.7650 |
| 2023-12-22 | 0.6303 | 2.7340 |
| 2023-12-21 | 0.5986 | 2.7160 |
| 2023-12-20 | 0.6138 | 2.7200 |
| 2023-12-19 | 0.6043 | 2.7170 |
| 2023-12-18 | 1.5335 | 2.7030 |
| 2023-12-17 | 1.1921 | 2.7640 |
| 2023-12-15 | 0.5977 | 2.7400 |
| 2023-12-14 | 0.6064 | 2.7250 |
| 2023-12-13 | 0.6073 | 2.7040 |
| 2023-12-12 | 0.5788 | 2.6790 |
| 2023-12-11 | 1.6474 | 2.6740 |
| 2023-12-10 | 1.1459 | 2.9980 |
| 2023-12-08 | 0.5711 | 2.9990 |
| 2023-12-07 | 0.5668 | 3.0000 |
| 2023-12-06 | 0.5609 | 2.9920 |
| 2023-12-05 | 0.5681 | 3.0040 |
| 2023-12-04 | 2.2528 | 2.9970 |
| 2023-12-03 | 1.1469 | 2.0860 |
| 2023-12-01 | 0.5745 | 2.0540 |
| 2023-11-30 | 0.5519 | 2.0350 |
| 2023-11-29 | 0.5816 | 2.0230 |
| 2023-11-28 | 0.5563 | 1.9910 |
| 2023-11-27 | 0.5478 | 1.9730 |
| 2023-11-26 | 1.0876 | 1.9600 |
| 2023-11-24 | 0.5392 | 1.9440 |
