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
上银慧财宝货币B(000543)
2024-04-15
0.5397
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5397 | 2.0170 |
| 2024-04-14 | 1.0857 | 2.0240 |
| 2024-04-14 | 0.5429 | 2.0240 |
| 2024-04-13 | 0.5429 | 2.0330 |
| 2024-04-12 | 0.5429 | 2.0430 |
| 2024-04-11 | 0.5437 | 2.0530 |
| 2024-04-10 | 0.5442 | 2.0630 |
| 2024-04-09 | 0.5740 | 2.0720 |
| 2024-04-08 | 0.5528 | 2.0710 |
| 2024-04-07 | 0.5603 | 2.0830 |
| 2024-04-07 | 2.2450 | 2.0830 |
| 2024-04-06 | 0.5615 | 2.0930 |
| 2024-04-05 | 0.5615 | 2.1030 |
| 2024-04-04 | 0.5616 | 2.1240 |
| 2024-04-03 | 0.5623 | 2.1410 |
| 2024-04-02 | 0.5711 | 2.2600 |
| 2024-04-01 | 0.5762 | 2.2590 |
| 2024-03-31 | 0.5790 | 2.2500 |
| 2024-03-31 | 1.1579 | 2.2500 |
| 2024-03-30 | 0.5790 | 2.2400 |
| 2024-03-29 | 0.6011 | 2.2300 |
| 2024-03-28 | 0.5944 | 2.2550 |
| 2024-03-27 | 0.7852 | 2.2640 |
| 2024-03-26 | 0.5695 | 2.3850 |
| 2024-03-25 | 0.5599 | 2.4000 |
| 2024-03-24 | 0.5599 | 2.4250 |
| 2024-03-24 | 1.1198 | 2.4250 |
| 2024-03-23 | 0.5599 | 2.4280 |
| 2024-03-22 | 0.6488 | 2.4300 |
| 2024-03-21 | 0.6110 | 2.3980 |
| 2024-03-20 | 1.0113 | 2.3750 |
| 2024-03-19 | 0.5986 | 2.1550 |
| 2024-03-18 | 0.6056 | 2.1410 |
| 2024-03-17 | 1.1302 | 2.1580 |
| 2024-03-17 | 0.5651 | 2.1580 |
| 2024-03-16 | 0.5651 | 2.1650 |
| 2024-03-15 | 0.5872 | 2.1710 |
| 2024-03-14 | 0.5680 | 2.3430 |
| 2024-03-13 | 0.5992 | 2.3500 |
| 2024-03-12 | 0.5718 | 2.3450 |
| 2024-03-11 | 0.6391 | 2.3590 |
| 2024-03-10 | 0.5773 | 2.3360 |
| 2024-03-10 | 1.1547 | 2.3360 |
| 2024-03-09 | 0.5773 | 2.3470 |
| 2024-03-08 | 0.9087 | 2.3590 |
| 2024-03-07 | 0.5819 | 2.2230 |
| 2024-03-06 | 0.5886 | 2.2730 |
| 2024-03-05 | 0.5995 | 2.3330 |
| 2024-03-04 | 0.5946 | 2.3310 |
| 2024-03-03 | 0.5995 | 2.3340 |
| 2024-03-03 | 1.1991 | 2.3340 |
| 2024-03-02 | 0.5996 | 2.3350 |
| 2024-03-01 | 0.6527 | 2.3370 |
| 2024-02-29 | 0.6766 | 2.3100 |
| 2024-02-28 | 0.7006 | 2.2690 |
| 2024-02-27 | 0.5955 | 2.2490 |
| 2024-02-26 | 0.5998 | 2.2570 |
| 2024-02-25 | 1.2049 | 2.2740 |
| 2024-02-25 | 0.6025 | 2.2740 |
| 2024-02-24 | 0.6025 | 2.2800 |
| 2024-02-23 | 0.6019 | 2.2860 |
| 2024-02-22 | 0.5999 | 2.2920 |
| 2024-02-21 | 0.6643 | 2.2990 |
| 2024-02-20 | 0.6087 | 2.2730 |
| 2024-02-19 | 0.6331 | 2.2760 |
| 2024-02-18 | 0.6135 | 2.2660 |
| 2024-02-18 | 6.1461 | 2.2660 |
| 2024-02-17 | 0.6132 | 2.2680 |
| 2024-02-16 | 0.6132 | 2.2690 |
| 2024-02-15 | 0.6141 | 2.2710 |
| 2024-02-14 | 0.6141 | 2.2740 |
| 2024-02-13 | 0.6142 | 2.2790 |
| 2024-02-12 | 0.6159 | 2.2850 |
| 2024-02-11 | 0.6160 | 2.2910 |
| 2024-02-10 | 0.6160 | 2.2980 |
| 2024-02-09 | 0.6160 | 2.3060 |
| 2024-02-08 | 0.6201 | 2.3220 |
| 2024-02-07 | 0.6234 | 2.3400 |
| 2024-02-06 | 0.6250 | 2.3490 |
| 2024-02-05 | 0.6275 | 2.3570 |
| 2024-02-04 | 1.2595 | 2.3640 |
| 2024-02-04 | 0.6297 | 2.3640 |
| 2024-02-03 | 0.6298 | 2.3690 |
| 2024-02-02 | 0.6461 | 2.3750 |
| 2024-02-01 | 0.6546 | 2.4400 |
| 2024-01-31 | 0.6401 | 2.4310 |
| 2024-01-30 | 0.6408 | 2.4280 |
| 2024-01-29 | 0.6394 | 2.4250 |
| 2024-01-28 | 1.2806 | 2.4240 |
| 2024-01-28 | 0.6403 | 2.4240 |
| 2024-01-27 | 0.6403 | 2.4230 |
| 2024-01-26 | 0.7675 | 2.4220 |
| 2024-01-25 | 0.6382 | 2.3530 |
| 2024-01-24 | 0.6347 | 2.3600 |
| 2024-01-23 | 0.6357 | 2.3680 |
| 2024-01-22 | 0.6369 | 2.3690 |
| 2024-01-21 | 1.2767 | 2.4820 |
| 2024-01-21 | 0.6383 | 2.4820 |
| 2024-01-20 | 0.6384 | 2.4850 |
| 2024-01-19 | 0.6381 | 2.4880 |
| 2024-01-18 | 0.6520 | 2.4920 |
| 2024-01-17 | 0.6494 | 2.5560 |
| 2024-01-16 | 0.6373 | 2.5930 |
| 2024-01-15 | 0.8490 | 2.5970 |
| 2024-01-14 | 1.2872 | 2.4850 |
| 2024-01-14 | 0.6428 | 2.4850 |
| 2024-01-13 | 0.6444 | 2.4850 |
| 2024-01-12 | 0.6450 | 2.4840 |
| 2024-01-11 | 0.7722 | 2.4830 |
| 2024-01-10 | 0.7186 | 2.4190 |
| 2024-01-09 | 0.6443 | 2.3920 |
| 2024-01-08 | 0.6409 | 2.4110 |
| 2024-01-07 | 1.2845 | 2.4500 |
| 2024-01-07 | 0.6422 | 2.4500 |
| 2024-01-06 | 0.6423 | 2.4880 |
| 2024-01-05 | 0.6432 | 2.5250 |
| 2024-01-04 | 0.6535 | 2.5710 |
| 2024-01-03 | 0.6669 | 2.6000 |
| 2024-01-02 | 0.6807 | 2.6280 |
| 2024-01-01 | 0.7130 | 2.8470 |
