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上银慧财宝货币A(000542)

2021-02-28     0.6171
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净值发布日期 单位净值 累计净值
2021-02-280.61712.3570
2021-02-270.61712.3760
2021-02-260.65032.3950
2021-02-250.64092.3960
2021-02-240.64282.4030
2021-02-230.64932.4090
2021-02-220.65102.4110
2021-02-210.65252.4120
2021-02-211.30502.4120
2021-02-200.65252.4130
2021-02-190.65252.4140
2021-02-180.65362.4140
2021-02-170.65332.4150
2021-02-174.57602.4150
2021-02-160.65342.4160
2021-02-150.65342.4200
2021-02-140.65392.4280
2021-02-130.65402.4360
2021-02-120.65402.4440
2021-02-110.65412.4640
2021-02-100.65482.5040
2021-02-090.66252.5510
2021-02-080.66812.6080
2021-02-070.66842.6960
2021-02-071.33682.6960
2021-02-060.66842.8120
2021-02-050.69142.9280
2021-02-040.72953.0320
2021-02-030.74293.1550
2021-02-020.76963.1260
2021-02-010.83113.0650
2021-01-310.88552.9720
2021-01-311.77112.9720
2021-01-300.88562.8480
2021-01-290.88422.7240
2021-01-280.95932.6010
2021-01-270.68802.4230
2021-01-260.65642.3760
2021-01-250.65802.3400
2021-01-240.65472.3210
2021-01-241.30932.3210
2021-01-230.65472.2830
2021-01-220.65272.2450
2021-01-210.62682.2210
2021-01-200.60012.2060
2021-01-190.58972.2070
2021-01-180.62242.2140
2021-01-170.58342.2070
2021-01-171.16692.2070
2021-01-160.58352.2190
2021-01-150.60642.2320
2021-01-140.59942.2320
2021-01-130.60192.2410
2021-01-120.60222.2770
2021-01-110.60992.3400
2021-01-101.21312.4000
2021-01-100.60652.4000
2021-01-090.60662.4710
2021-01-080.60772.5420
2021-01-070.61562.6130
2021-01-060.67042.6790
2021-01-050.71882.7250
2021-01-040.72302.7330
2021-01-032.21892.7150
2021-01-030.73962.7150
2021-01-020.73962.6850
2021-01-010.73972.6540
2020-12-310.74012.6210
2020-12-300.75512.5800
2020-12-290.73422.5280
2020-12-280.69022.4700
2020-12-271.36422.4440
2020-12-270.68212.4440
2020-12-260.68212.4210
2020-12-250.67912.3990
2020-12-240.66322.3920
2020-12-230.65652.3900
2020-12-220.62572.3940
2020-12-210.64262.4170
2020-12-200.63912.4500
2020-12-201.28022.4500
2020-12-190.64112.4620
2020-12-180.66622.4740
2020-12-170.65802.4720
2020-12-160.66472.4860
2020-12-150.66832.4810
2020-12-140.70482.4710
2020-12-131.32452.4580
2020-12-130.66222.4580
2020-12-120.66232.4360
2020-12-110.66222.4190
2020-12-100.68452.4140
2020-12-090.65612.4080
2020-12-080.64962.4120
2020-12-070.68002.4210
2020-12-061.25232.4080
2020-12-060.62102.4080
2020-12-050.63132.4210
2020-12-040.65302.4290
2020-12-030.67162.4170
2020-12-020.66412.4020
2020-12-010.66692.3890
2020-11-300.65482.3420
2020-11-291.29322.3780
2020-11-290.64662.3780
2020-11-280.64662.3600
2020-11-270.63022.3430
2020-11-260.64232.3550
2020-11-250.64072.3460
2020-11-240.57792.3430
2020-11-230.72222.3780
2020-11-221.22932.3310
2020-11-220.61462.3310
2020-11-210.61472.3380
2020-11-200.65192.3440
2020-11-190.62592.3300
2020-11-180.63422.3280
2020-11-170.64332.3150
2020-11-160.63442.2920
2020-11-150.62712.2710