上银慧盈利货币B(002733)
2025-06-28
0.3820
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-28 | 0.3820 | 1.3980 |
| 2025-06-27 | 0.3821 | 1.3950 |
| 2025-06-26 | 0.3806 | 1.3920 |
| 2025-06-25 | 0.3811 | 1.3900 |
| 2025-06-24 | 0.3801 | 1.3890 |
| 2025-06-23 | 0.3797 | 1.3870 |
| 2025-06-22 | 0.7525 | 1.3850 |
| 2025-06-22 | 0.3761 | 1.3850 |
| 2025-06-21 | 0.3764 | 1.3840 |
| 2025-06-20 | 0.3764 | 1.3840 |
| 2025-06-19 | 0.3783 | 1.3830 |
| 2025-06-18 | 0.3777 | 1.3810 |
| 2025-06-17 | 0.3766 | 1.3800 |
| 2025-06-16 | 0.3764 | 1.3790 |
| 2025-06-15 | 0.7503 | 1.3790 |
| 2025-06-15 | 0.3752 | 1.3790 |
| 2025-06-14 | 0.3752 | 1.3800 |
| 2025-06-13 | 0.3748 | 1.3800 |
| 2025-06-12 | 0.3749 | 1.3820 |
| 2025-06-11 | 0.3751 | 1.3830 |
| 2025-06-10 | 0.3742 | 1.3840 |
| 2025-06-09 | 0.3772 | 1.3870 |
| 2025-06-08 | 0.3765 | 1.3880 |
| 2025-06-08 | 0.7531 | 1.3880 |
| 2025-06-07 | 0.3765 | 1.3890 |
| 2025-06-06 | 0.3772 | 1.3900 |
| 2025-06-05 | 0.3777 | 1.3910 |
| 2025-06-04 | 0.3771 | 1.3920 |
| 2025-06-03 | 0.3795 | 1.3940 |
| 2025-06-02 | 1.1357 | 1.3920 |
| 2025-06-02 | 0.3786 | 1.3920 |
| 2025-06-01 | 0.3786 | 1.3930 |
| 2025-05-31 | 0.3786 | 1.3940 |
| 2025-05-30 | 0.3798 | 1.3940 |
| 2025-05-29 | 0.3796 | 1.3940 |
| 2025-05-28 | 0.3794 | 1.3940 |
| 2025-05-27 | 0.3771 | 1.3930 |
| 2025-05-26 | 0.3801 | 1.4400 |
| 2025-05-25 | 0.7597 | 1.4390 |
| 2025-05-25 | 0.3799 | 1.4390 |
| 2025-05-24 | 0.3799 | 1.4380 |
| 2025-05-23 | 0.3790 | 1.4370 |
| 2025-05-22 | 0.3798 | 1.4350 |
| 2025-05-21 | 0.3779 | 1.4330 |
| 2025-05-20 | 0.4655 | 1.4330 |
| 2025-05-19 | 0.3784 | 1.3910 |
| 2025-05-18 | 0.3778 | 1.3960 |
| 2025-05-18 | 0.7557 | 1.3960 |
| 2025-05-17 | 0.3778 | 1.3990 |
| 2025-05-16 | 0.3756 | 1.4020 |
| 2025-05-15 | 0.3762 | 1.4090 |
| 2025-05-14 | 0.3779 | 1.4170 |
| 2025-05-13 | 0.3849 | 1.4290 |
| 2025-05-12 | 0.3880 | 1.7040 |
| 2025-05-11 | 0.7670 | 1.7100 |
| 2025-05-11 | 0.3835 | 1.7100 |
| 2025-05-10 | 0.3835 | 1.7180 |
| 2025-05-09 | 0.3892 | 1.7260 |
| 2025-05-08 | 0.3918 | 1.7310 |
| 2025-05-07 | 0.3999 | 1.7350 |
| 2025-05-06 | 0.9048 | 1.7360 |
| 2025-05-05 | 0.3989 | 1.5150 |
| 2025-05-05 | 1.9943 | 1.5150 |
| 2025-05-04 | 0.3989 | 1.7610 |
| 2025-05-03 | 0.3989 | 1.7620 |
| 2025-05-02 | 0.3989 | 1.7630 |
| 2025-05-01 | 0.3989 | 1.7650 |
| 2025-04-30 | 0.4022 | 1.8070 |
| 2025-04-29 | 0.4872 | 1.8080 |
| 2025-04-28 | 0.8637 | 1.8060 |
| 2025-04-27 | 0.8004 | 1.8090 |
| 2025-04-27 | 0.4002 | 1.8090 |
| 2025-04-26 | 0.4002 | 1.8080 |
| 2025-04-25 | 0.4028 | 1.8060 |
| 2025-04-24 | 0.4788 | 1.8040 |
| 2025-04-23 | 0.4044 | 1.7630 |
| 2025-04-22 | 0.4831 | 1.7620 |
| 2025-04-21 | 0.8691 | 1.7200 |
| 2025-04-20 | 0.3974 | 1.4730 |
| 2025-04-20 | 0.7949 | 1.4730 |
| 2025-04-19 | 0.3974 | 1.4750 |
| 2025-04-18 | 0.3980 | 1.4770 |
| 2025-04-17 | 0.4026 | 1.4780 |
| 2025-04-16 | 0.4026 | 1.4790 |
| 2025-04-15 | 0.4033 | 1.4810 |
| 2025-04-14 | 0.4038 | 1.4820 |
| 2025-04-13 | 0.4004 | 1.4840 |
| 2025-04-13 | 0.8007 | 1.4840 |
| 2025-04-12 | 0.4004 | 1.4920 |
| 2025-04-11 | 0.4006 | 1.5000 |
| 2025-04-10 | 0.4055 | 1.5080 |
| 2025-04-09 | 0.4057 | 1.5130 |
| 2025-04-08 | 0.4046 | 1.5220 |
| 2025-04-07 | 0.4086 | 1.5320 |
| 2025-04-06 | 1.2452 | 1.5430 |
| 2025-04-06 | 0.4151 | 1.5430 |
| 2025-04-05 | 0.4151 | 1.5490 |
| 2025-04-04 | 0.4151 | 1.5550 |
| 2025-04-03 | 0.4149 | 1.5610 |
| 2025-04-02 | 0.4229 | 1.5660 |
| 2025-04-01 | 0.4251 | 1.5670 |
| 2025-03-31 | 0.4276 | 1.6410 |
| 2025-03-30 | 0.4266 | 1.6410 |
| 2025-03-30 | 0.8531 | 1.6410 |
| 2025-03-29 | 0.4266 | 1.6310 |
| 2025-03-28 | 0.4261 | 1.6200 |
| 2025-03-27 | 0.4256 | 1.6090 |
| 2025-03-26 | 0.4248 | 1.5950 |
| 2025-03-25 | 0.5646 | 1.5810 |
| 2025-03-24 | 0.4282 | 1.4910 |
| 2025-03-23 | 0.8128 | 1.4720 |
| 2025-03-23 | 0.4064 | 1.4720 |
| 2025-03-22 | 0.4064 | 1.4630 |
| 2025-03-21 | 0.4048 | 1.4530 |
| 2025-03-20 | 0.4001 | 1.4440 |
| 2025-03-19 | 0.3979 | 1.4430 |
| 2025-03-18 | 0.3940 | 1.4470 |
| 2025-03-17 | 0.3937 | 1.4530 |
| 2025-03-16 | 0.7755 | 1.4610 |
| 2025-03-16 | 0.3877 | 1.4610 |
