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
上银慧增利货币B(004449)
2024-04-27
0.5288
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.5288 | 1.9750 |
| 2024-04-26 | 0.5349 | 1.9770 |
| 2024-04-25 | 0.5683 | 1.9750 |
| 2024-04-24 | 0.5287 | 1.9770 |
| 2024-04-23 | 0.5298 | 1.9790 |
| 2024-04-22 | 0.5297 | 2.0540 |
| 2024-04-21 | 0.5315 | 2.0570 |
| 2024-04-21 | 1.0631 | 2.0570 |
| 2024-04-20 | 0.5316 | 2.0600 |
| 2024-04-19 | 0.5315 | 2.0620 |
| 2024-04-18 | 0.5723 | 2.0660 |
| 2024-04-17 | 0.5329 | 2.0600 |
| 2024-04-16 | 0.6698 | 2.0640 |
| 2024-04-15 | 0.5354 | 1.9990 |
| 2024-04-14 | 0.5365 | 2.0050 |
| 2024-04-14 | 1.0730 | 2.0050 |
| 2024-04-13 | 0.5365 | 2.0120 |
| 2024-04-12 | 0.5376 | 2.0210 |
| 2024-04-11 | 0.5611 | 2.0290 |
| 2024-04-10 | 0.5408 | 2.0240 |
| 2024-04-09 | 0.5480 | 2.0320 |
| 2024-04-08 | 0.5460 | 2.0370 |
| 2024-04-07 | 0.5511 | 2.0460 |
| 2024-04-07 | 2.2091 | 2.0460 |
| 2024-04-06 | 0.5526 | 2.0840 |
| 2024-04-05 | 0.5527 | 2.1200 |
| 2024-04-04 | 0.5527 | 2.1770 |
| 2024-04-03 | 0.5543 | 2.1930 |
| 2024-04-02 | 0.5583 | 2.1920 |
| 2024-04-01 | 0.5627 | 2.1990 |
| 2024-03-31 | 0.6218 | 2.1940 |
| 2024-03-31 | 1.2436 | 2.1940 |
| 2024-03-30 | 0.6218 | 2.1580 |
| 2024-03-29 | 0.6593 | 2.1220 |
| 2024-03-28 | 0.5815 | 2.1180 |
| 2024-03-27 | 0.5530 | 2.1330 |
| 2024-03-26 | 0.5713 | 2.1760 |
| 2024-03-25 | 0.5541 | 2.1890 |
| 2024-03-24 | 0.5539 | 2.2100 |
| 2024-03-24 | 1.1078 | 2.2100 |
| 2024-03-23 | 0.5539 | 2.2120 |
| 2024-03-22 | 0.6521 | 2.2140 |
| 2024-03-21 | 0.6095 | 2.1770 |
| 2024-03-20 | 0.6343 | 2.1500 |
| 2024-03-19 | 0.5955 | 2.1290 |
| 2024-03-18 | 0.5934 | 2.1130 |
| 2024-03-17 | 0.5579 | 2.1320 |
| 2024-03-17 | 1.1158 | 2.1320 |
| 2024-03-16 | 0.5579 | 2.1400 |
| 2024-03-15 | 0.5817 | 2.1470 |
| 2024-03-14 | 0.5599 | 2.1480 |
| 2024-03-13 | 0.5938 | 2.1570 |
| 2024-03-12 | 0.5657 | 2.1510 |
| 2024-03-11 | 0.6288 | 2.1670 |
| 2024-03-10 | 1.1445 | 2.1450 |
| 2024-03-10 | 0.5722 | 2.1450 |
| 2024-03-09 | 0.5723 | 2.1550 |
| 2024-03-08 | 0.5830 | 2.1650 |
| 2024-03-07 | 0.5775 | 2.1970 |
| 2024-03-06 | 0.5825 | 2.2470 |
| 2024-03-05 | 0.5944 | 2.2740 |
| 2024-03-04 | 0.5890 | 2.2720 |
| 2024-03-03 | 0.5906 | 2.2750 |
| 2024-03-03 | 1.1813 | 2.2750 |
| 2024-03-02 | 0.5907 | 2.2710 |
| 2024-03-01 | 0.6427 | 2.2670 |
| 2024-02-29 | 0.6714 | 2.2350 |
| 2024-02-28 | 0.6341 | 2.1930 |
| 2024-02-27 | 0.5903 | 2.1890 |
| 2024-02-26 | 0.5950 | 2.1950 |
| 2024-02-25 | 1.1659 | 2.2050 |
| 2024-02-25 | 0.5830 | 2.2050 |
| 2024-02-24 | 0.5830 | 2.2230 |
| 2024-02-23 | 0.5825 | 2.2400 |
| 2024-02-22 | 0.5918 | 2.2580 |
| 2024-02-21 | 0.6265 | 2.2700 |
| 2024-02-20 | 0.6027 | 2.2640 |
| 2024-02-19 | 0.6139 | 2.2710 |
| 2024-02-18 | 6.1641 | 2.2730 |
| 2024-02-18 | 0.6157 | 2.2730 |
| 2024-02-17 | 0.6155 | 2.2740 |
| 2024-02-16 | 0.6155 | 2.2760 |
| 2024-02-15 | 0.6156 | 2.2770 |
| 2024-02-14 | 0.6156 | 2.2800 |
| 2024-02-13 | 0.6156 | 2.2850 |
| 2024-02-12 | 0.6176 | 2.2900 |
| 2024-02-11 | 0.6176 | 2.2960 |
| 2024-02-10 | 0.6177 | 2.3020 |
| 2024-02-09 | 0.6177 | 2.3090 |
| 2024-02-08 | 0.6217 | 2.3160 |
| 2024-02-07 | 0.6251 | 2.3240 |
| 2024-02-06 | 0.6244 | 2.3330 |
| 2024-02-05 | 0.6286 | 2.3430 |
| 2024-02-04 | 0.6301 | 2.3500 |
| 2024-02-04 | 1.2602 | 2.3500 |
| 2024-02-03 | 0.6301 | 2.3540 |
| 2024-02-02 | 0.6302 | 2.3580 |
| 2024-02-01 | 0.6379 | 2.6000 |
| 2024-01-31 | 0.6413 | 2.5960 |
| 2024-01-30 | 0.6437 | 2.5890 |
| 2024-01-29 | 0.6407 | 2.5820 |
| 2024-01-28 | 1.2751 | 2.5770 |
| 2024-01-28 | 0.6376 | 2.5770 |
| 2024-01-27 | 0.6376 | 2.5750 |
| 2024-01-26 | 1.0841 | 2.5730 |
| 2024-01-25 | 0.6305 | 2.3320 |
| 2024-01-24 | 0.6279 | 2.3420 |
| 2024-01-23 | 0.6302 | 2.3440 |
| 2024-01-22 | 0.6320 | 2.3450 |
| 2024-01-21 | 1.2677 | 2.4770 |
| 2024-01-21 | 0.6338 | 2.4770 |
| 2024-01-20 | 0.6339 | 2.4760 |
| 2024-01-19 | 0.6336 | 2.4770 |
| 2024-01-18 | 0.6478 | 2.4780 |
| 2024-01-17 | 0.6329 | 2.4700 |
| 2024-01-16 | 0.6307 | 2.5100 |
| 2024-01-15 | 0.8796 | 2.5110 |
| 2024-01-14 | 0.6326 | 2.3790 |
| 2024-01-14 | 1.2681 | 2.3790 |
| 2024-01-13 | 0.6355 | 2.3790 |
