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A(000542)
2021-02-28
0.6171
净值发布日期 |
单位净值 |
累计净值 |
2021-02-28 | 0.6171 | 2.3570 |
2021-02-27 | 0.6171 | 2.3760 |
2021-02-26 | 0.6503 | 2.3950 |
2021-02-25 | 0.6409 | 2.3960 |
2021-02-24 | 0.6428 | 2.4030 |
2021-02-23 | 0.6493 | 2.4090 |
2021-02-22 | 0.6510 | 2.4110 |
2021-02-21 | 0.6525 | 2.4120 |
2021-02-21 | 1.3050 | 2.4120 |
2021-02-20 | 0.6525 | 2.4130 |
2021-02-19 | 0.6525 | 2.4140 |
2021-02-18 | 0.6536 | 2.4140 |
2021-02-17 | 0.6533 | 2.4150 |
2021-02-17 | 4.5760 | 2.4150 |
2021-02-16 | 0.6534 | 2.4160 |
2021-02-15 | 0.6534 | 2.4200 |
2021-02-14 | 0.6539 | 2.4280 |
2021-02-13 | 0.6540 | 2.4360 |
2021-02-12 | 0.6540 | 2.4440 |
2021-02-11 | 0.6541 | 2.4640 |
2021-02-10 | 0.6548 | 2.5040 |
2021-02-09 | 0.6625 | 2.5510 |
2021-02-08 | 0.6681 | 2.6080 |
2021-02-07 | 0.6684 | 2.6960 |
2021-02-07 | 1.3368 | 2.6960 |
2021-02-06 | 0.6684 | 2.8120 |
2021-02-05 | 0.6914 | 2.9280 |
2021-02-04 | 0.7295 | 3.0320 |
2021-02-03 | 0.7429 | 3.1550 |
2021-02-02 | 0.7696 | 3.1260 |
2021-02-01 | 0.8311 | 3.0650 |
2021-01-31 | 0.8855 | 2.9720 |
2021-01-31 | 1.7711 | 2.9720 |
2021-01-30 | 0.8856 | 2.8480 |
2021-01-29 | 0.8842 | 2.7240 |
2021-01-28 | 0.9593 | 2.6010 |
2021-01-27 | 0.6880 | 2.4230 |
2021-01-26 | 0.6564 | 2.3760 |
2021-01-25 | 0.6580 | 2.3400 |
2021-01-24 | 0.6547 | 2.3210 |
2021-01-24 | 1.3093 | 2.3210 |
2021-01-23 | 0.6547 | 2.2830 |
2021-01-22 | 0.6527 | 2.2450 |
2021-01-21 | 0.6268 | 2.2210 |
2021-01-20 | 0.6001 | 2.2060 |
2021-01-19 | 0.5897 | 2.2070 |
2021-01-18 | 0.6224 | 2.2140 |
2021-01-17 | 0.5834 | 2.2070 |
2021-01-17 | 1.1669 | 2.2070 |
2021-01-16 | 0.5835 | 2.2190 |
2021-01-15 | 0.6064 | 2.2320 |
2021-01-14 | 0.5994 | 2.2320 |
2021-01-13 | 0.6019 | 2.2410 |
2021-01-12 | 0.6022 | 2.2770 |
2021-01-11 | 0.6099 | 2.3400 |
2021-01-10 | 1.2131 | 2.4000 |
2021-01-10 | 0.6065 | 2.4000 |
2021-01-09 | 0.6066 | 2.4710 |
2021-01-08 | 0.6077 | 2.5420 |
2021-01-07 | 0.6156 | 2.6130 |
2021-01-06 | 0.6704 | 2.6790 |
2021-01-05 | 0.7188 | 2.7250 |
2021-01-04 | 0.7230 | 2.7330 |
2021-01-03 | 2.2189 | 2.7150 |
2021-01-03 | 0.7396 | 2.7150 |
2021-01-02 | 0.7396 | 2.6850 |
2021-01-01 | 0.7397 | 2.6540 |
2020-12-31 | 0.7401 | 2.6210 |
2020-12-30 | 0.7551 | 2.5800 |
2020-12-29 | 0.7342 | 2.5280 |
2020-12-28 | 0.6902 | 2.4700 |
2020-12-27 | 1.3642 | 2.4440 |
2020-12-27 | 0.6821 | 2.4440 |
2020-12-26 | 0.6821 | 2.4210 |
2020-12-25 | 0.6791 | 2.3990 |
2020-12-24 | 0.6632 | 2.3920 |
2020-12-23 | 0.6565 | 2.3900 |
2020-12-22 | 0.6257 | 2.3940 |
2020-12-21 | 0.6426 | 2.4170 |
2020-12-20 | 0.6391 | 2.4500 |
2020-12-20 | 1.2802 | 2.4500 |
2020-12-19 | 0.6411 | 2.4620 |
2020-12-18 | 0.6662 | 2.4740 |
2020-12-17 | 0.6580 | 2.4720 |
2020-12-16 | 0.6647 | 2.4860 |
2020-12-15 | 0.6683 | 2.4810 |
2020-12-14 | 0.7048 | 2.4710 |
2020-12-13 | 1.3245 | 2.4580 |
2020-12-13 | 0.6622 | 2.4580 |
2020-12-12 | 0.6623 | 2.4360 |
2020-12-11 | 0.6622 | 2.4190 |
2020-12-10 | 0.6845 | 2.4140 |
2020-12-09 | 0.6561 | 2.4080 |
2020-12-08 | 0.6496 | 2.4120 |
2020-12-07 | 0.6800 | 2.4210 |
2020-12-06 | 1.2523 | 2.4080 |
2020-12-06 | 0.6210 | 2.4080 |
2020-12-05 | 0.6313 | 2.4210 |
2020-12-04 | 0.6530 | 2.4290 |
2020-12-03 | 0.6716 | 2.4170 |
2020-12-02 | 0.6641 | 2.4020 |
2020-12-01 | 0.6669 | 2.3890 |
2020-11-30 | 0.6548 | 2.3420 |
2020-11-29 | 1.2932 | 2.3780 |
2020-11-29 | 0.6466 | 2.3780 |
2020-11-28 | 0.6466 | 2.3600 |
2020-11-27 | 0.6302 | 2.3430 |
2020-11-26 | 0.6423 | 2.3550 |
2020-11-25 | 0.6407 | 2.3460 |
2020-11-24 | 0.5779 | 2.3430 |
2020-11-23 | 0.7222 | 2.3780 |
2020-11-22 | 1.2293 | 2.3310 |
2020-11-22 | 0.6146 | 2.3310 |
2020-11-21 | 0.6147 | 2.3380 |
2020-11-20 | 0.6519 | 2.3440 |
2020-11-19 | 0.6259 | 2.3300 |
2020-11-18 | 0.6342 | 2.3280 |
2020-11-17 | 0.6433 | 2.3150 |
2020-11-16 | 0.6344 | 2.2920 |
2020-11-15 | 0.6271 | 2.2710 |