上银慧财宝货币B(000543)
2024-11-23
0.4534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4534 | 1.7390 |
| 2024-11-22 | 0.4833 | 1.7410 |
| 2024-11-21 | 0.4881 | 1.7500 |
| 2024-11-20 | 0.4643 | 1.7430 |
| 2024-11-19 | 0.4797 | 1.7430 |
| 2024-11-18 | 0.4817 | 1.7520 |
| 2024-11-17 | 0.4564 | 1.7410 |
| 2024-11-17 | 0.9129 | 1.7410 |
| 2024-11-16 | 0.4564 | 1.7430 |
| 2024-11-15 | 0.5004 | 1.7440 |
| 2024-11-14 | 0.4755 | 1.7230 |
| 2024-11-13 | 0.4644 | 1.7170 |
| 2024-11-12 | 0.4958 | 1.7180 |
| 2024-11-11 | 0.4619 | 1.7180 |
| 2024-11-10 | 0.4594 | 1.7230 |
| 2024-11-10 | 0.9189 | 1.7230 |
| 2024-11-09 | 0.4594 | 1.7300 |
| 2024-11-08 | 0.4595 | 1.7360 |
| 2024-11-07 | 0.4645 | 1.7570 |
| 2024-11-06 | 0.4655 | 1.7630 |
| 2024-11-05 | 0.4964 | 1.7680 |
| 2024-11-04 | 0.4722 | 1.7580 |
| 2024-11-03 | 0.9428 | 1.7580 |
| 2024-11-03 | 0.4714 | 1.7580 |
| 2024-11-02 | 0.4714 | 1.7600 |
| 2024-11-01 | 0.4988 | 1.7610 |
| 2024-10-31 | 0.4760 | 1.7480 |
| 2024-10-30 | 0.4757 | 1.7850 |
| 2024-10-29 | 0.4769 | 1.7950 |
| 2024-10-28 | 0.4728 | 1.7970 |
| 2024-10-27 | 0.9485 | 1.8080 |
| 2024-10-27 | 0.4743 | 1.8080 |
| 2024-10-26 | 0.4743 | 1.8080 |
| 2024-10-25 | 0.4737 | 1.8080 |
| 2024-10-24 | 0.5453 | 1.8230 |
| 2024-10-23 | 0.4939 | 1.7960 |
| 2024-10-22 | 0.4822 | 1.8040 |
| 2024-10-21 | 0.4923 | 1.8060 |
| 2024-10-20 | 0.9501 | 1.7770 |
| 2024-10-20 | 0.4750 | 1.7770 |
| 2024-10-19 | 0.4750 | 1.7790 |
| 2024-10-18 | 0.5013 | 1.7820 |
| 2024-10-17 | 0.4936 | 1.7710 |
| 2024-10-16 | 0.5095 | 1.7730 |
| 2024-10-15 | 0.4857 | 1.7920 |
| 2024-10-14 | 0.4375 | 1.7900 |
| 2024-10-13 | 0.9601 | 1.8230 |
| 2024-10-13 | 0.4800 | 1.8230 |
| 2024-10-12 | 0.4800 | 1.8340 |
| 2024-10-11 | 0.4803 | 1.8450 |
| 2024-10-10 | 0.4984 | 1.8550 |
| 2024-10-09 | 0.5445 | 1.8560 |
| 2024-10-08 | 0.4813 | 1.8330 |
| 2024-10-07 | 0.5003 | 1.8430 |
| 2024-10-07 | 3.5026 | 1.8430 |
| 2024-10-06 | 0.5003 | 1.8520 |
| 2024-10-05 | 0.5004 | 1.8510 |
| 2024-10-04 | 0.5004 | 1.8500 |
| 2024-10-03 | 0.5004 | 1.8820 |
| 2024-10-02 | 0.5004 | 1.8930 |
| 2024-10-01 | 0.5004 | 1.9260 |
| 2024-09-30 | 0.5162 | 1.9990 |
| 2024-09-29 | 0.9973 | 1.9890 |
| 2024-09-29 | 0.4987 | 1.9890 |
| 2024-09-28 | 0.4987 | 1.9750 |
| 2024-09-27 | 0.5605 | 1.9620 |
| 2024-09-26 | 0.5219 | 1.9520 |
| 2024-09-25 | 0.5615 | 2.0190 |
| 2024-09-24 | 0.6391 | 1.9770 |
| 2024-09-23 | 0.4960 | 1.8840 |
| 2024-09-22 | 0.4735 | 1.8670 |
| 2024-09-22 | 0.9470 | 1.8670 |
| 2024-09-21 | 0.4735 | 1.8630 |
| 2024-09-20 | 0.5427 | 1.8580 |
| 2024-09-19 | 0.6479 | 1.8440 |
| 2024-09-18 | 0.4820 | 1.7850 |
| 2024-09-17 | 0.4643 | 1.8280 |
| 2024-09-17 | 1.8574 | 1.8280 |
| 2024-09-16 | 0.4644 | 1.8320 |
| 2024-09-15 | 0.4644 | 1.8310 |
| 2024-09-14 | 0.4644 | 1.8250 |
| 2024-09-13 | 0.5160 | 1.8200 |
| 2024-09-12 | 0.5370 | 1.8140 |
| 2024-09-11 | 0.5631 | 1.7920 |
| 2024-09-10 | 0.4718 | 1.7450 |
| 2024-09-09 | 0.4624 | 1.7380 |
| 2024-09-08 | 0.9092 | 1.7360 |
| 2024-09-08 | 0.4546 | 1.7360 |
| 2024-09-07 | 0.4546 | 1.7370 |
| 2024-09-06 | 0.5042 | 1.7380 |
| 2024-09-05 | 0.4959 | 1.7150 |
| 2024-09-04 | 0.4735 | 1.7180 |
| 2024-09-03 | 0.4600 | 1.7700 |
| 2024-09-02 | 0.4576 | 1.7740 |
| 2024-09-01 | 0.9130 | 1.8310 |
| 2024-09-01 | 0.4565 | 1.8310 |
| 2024-08-31 | 0.4565 | 1.8190 |
| 2024-08-30 | 0.4605 | 1.8070 |
| 2024-08-29 | 0.5018 | 1.8180 |
| 2024-08-28 | 0.5725 | 1.8030 |
| 2024-08-27 | 0.4670 | 1.7450 |
| 2024-08-26 | 0.5652 | 1.8110 |
| 2024-08-25 | 0.8675 | 1.7700 |
| 2024-08-25 | 0.4338 | 1.7700 |
| 2024-08-24 | 0.4338 | 1.7850 |
| 2024-08-23 | 0.4821 | 1.8000 |
| 2024-08-22 | 0.4735 | 1.7900 |
| 2024-08-21 | 0.4626 | 1.7900 |
| 2024-08-20 | 0.5913 | 1.7960 |
| 2024-08-19 | 0.4875 | 1.7270 |
| 2024-08-18 | 0.9252 | 1.7150 |
| 2024-08-18 | 0.4626 | 1.7150 |
| 2024-08-17 | 0.4626 | 1.7140 |
| 2024-08-16 | 0.4633 | 1.7140 |
| 2024-08-15 | 0.4721 | 1.7130 |
| 2024-08-14 | 0.4747 | 1.7110 |
| 2024-08-13 | 0.4611 | 1.7060 |
| 2024-08-12 | 0.4640 | 1.7090 |
| 2024-08-11 | 0.9240 | 1.7120 |
| 2024-08-11 | 0.4620 | 1.7120 |
