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)
2022-08-11
0.4343
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.4343 | 1.5300 |
| 2022-08-10 | 0.4081 | 1.5210 |
| 2022-08-09 | 0.4248 | 1.5270 |
| 2022-08-08 | 0.4100 | 1.5260 |
| 2022-08-07 | 0.8234 | 1.5590 |
| 2022-08-07 | 0.4117 | 1.5590 |
| 2022-08-06 | 0.4117 | 1.5660 |
| 2022-08-05 | 0.4122 | 1.5730 |
| 2022-08-04 | 0.4158 | 1.5810 |
| 2022-08-03 | 0.4194 | 1.5870 |
| 2022-08-02 | 0.4242 | 1.6130 |
| 2022-08-01 | 0.4712 | 1.6160 |
| 2022-07-31 | 0.8512 | 1.6420 |
| 2022-07-31 | 0.4256 | 1.6420 |
| 2022-07-30 | 0.4256 | 1.6420 |
| 2022-07-29 | 0.4258 | 1.6420 |
| 2022-07-28 | 0.4284 | 1.6420 |
| 2022-07-27 | 0.4675 | 1.6400 |
| 2022-07-26 | 0.4300 | 1.6150 |
| 2022-07-25 | 0.5212 | 1.6130 |
| 2022-07-24 | 0.8510 | 1.5600 |
| 2022-07-24 | 0.4253 | 1.5600 |
| 2022-07-23 | 0.4257 | 1.5570 |
| 2022-07-22 | 0.4254 | 1.5550 |
| 2022-07-21 | 0.4241 | 1.5520 |
| 2022-07-20 | 0.4203 | 1.5510 |
| 2022-07-19 | 0.4272 | 1.5520 |
| 2022-07-18 | 0.4203 | 1.5500 |
| 2022-07-17 | 0.4208 | 1.5930 |
| 2022-07-17 | 0.8417 | 1.5930 |
| 2022-07-16 | 0.4209 | 1.5970 |
| 2022-07-15 | 0.4201 | 1.6010 |
| 2022-07-14 | 0.4218 | 1.6570 |
| 2022-07-13 | 0.4229 | 1.6670 |
| 2022-07-12 | 0.4227 | 1.6760 |
| 2022-07-11 | 0.5017 | 1.6840 |
| 2022-07-10 | 0.8578 | 1.6580 |
| 2022-07-10 | 0.4289 | 1.6580 |
| 2022-07-09 | 0.4289 | 1.6720 |
| 2022-07-08 | 0.5257 | 1.6870 |
| 2022-07-07 | 0.4397 | 1.6500 |
| 2022-07-06 | 0.4392 | 1.7540 |
| 2022-07-05 | 0.4388 | 1.8000 |
| 2022-07-04 | 0.4524 | 1.8770 |
| 2022-07-03 | 0.9123 | 1.8740 |
| 2022-07-03 | 0.4561 | 1.8740 |
| 2022-07-02 | 0.4561 | 1.8680 |
| 2022-07-01 | 0.4560 | 1.8620 |
| 2022-06-30 | 0.6365 | 1.9770 |
| 2022-06-29 | 0.5258 | 1.8720 |
| 2022-06-28 | 0.5834 | 1.8240 |
| 2022-06-27 | 0.4476 | 1.7970 |
| 2022-06-26 | 0.8881 | 1.7940 |
| 2022-06-26 | 0.4440 | 1.7940 |
| 2022-06-25 | 0.4440 | 1.7920 |
| 2022-06-24 | 0.6730 | 1.7910 |
| 2022-06-23 | 0.4391 | 1.7190 |
| 2022-06-22 | 0.4362 | 1.7270 |
| 2022-06-21 | 0.5325 | 1.7320 |
| 2022-06-20 | 0.4404 | 1.6990 |
| 2022-06-19 | 0.4419 | 1.7080 |
| 2022-06-19 | 0.8839 | 1.7080 |
| 2022-06-18 | 0.4419 | 1.7180 |
| 2022-06-17 | 0.5368 | 1.7280 |
| 2022-06-16 | 0.4537 | 1.7150 |
| 2022-06-15 | 0.4462 | 1.7400 |
| 2022-06-14 | 0.4694 | 1.7500 |
| 2022-06-13 | 0.4582 | 1.8250 |
| 2022-06-12 | 0.4607 | 1.8650 |
| 2022-06-12 | 0.9214 | 1.8650 |
| 2022-06-11 | 0.4607 | 1.8720 |
| 2022-06-10 | 0.5123 | 1.8790 |
| 2022-06-09 | 0.5007 | 1.8600 |
| 2022-06-08 | 0.4644 | 1.8520 |
| 2022-06-07 | 0.6115 | 1.9020 |
| 2022-06-06 | 0.5344 | 1.8700 |
| 2022-06-05 | 1.4229 | 1.8460 |
| 2022-06-05 | 0.4738 | 1.8460 |
| 2022-06-04 | 0.4738 | 1.8540 |
| 2022-06-03 | 0.4752 | 1.8620 |
| 2022-06-02 | 0.4866 | 1.8690 |
| 2022-06-01 | 0.5578 | 1.8950 |
| 2022-05-31 | 0.5526 | 1.8570 |
| 2022-05-30 | 0.4887 | 1.8530 |
| 2022-05-29 | 0.4883 | 1.9700 |
| 2022-05-29 | 0.9766 | 1.9700 |
| 2022-05-28 | 0.4883 | 1.9730 |
| 2022-05-27 | 0.4898 | 1.9770 |
| 2022-05-26 | 0.5340 | 1.9960 |
| 2022-05-25 | 0.4869 | 1.9720 |
| 2022-05-24 | 0.5458 | 2.0050 |
| 2022-05-23 | 0.7090 | 2.0030 |
| 2022-05-22 | 0.4933 | 1.9500 |
| 2022-05-22 | 0.9891 | 1.9500 |
| 2022-05-21 | 0.4959 | 1.9560 |
| 2022-05-20 | 0.5252 | 1.9600 |
| 2022-05-19 | 0.4891 | 1.9480 |
| 2022-05-18 | 0.5496 | 1.9550 |
| 2022-05-17 | 0.5418 | 1.9320 |
| 2022-05-16 | 0.6098 | 1.9150 |
| 2022-05-15 | 0.5035 | 1.8640 |
| 2022-05-15 | 1.0070 | 1.8640 |
| 2022-05-14 | 0.5035 | 1.8690 |
| 2022-05-13 | 0.5030 | 1.8790 |
| 2022-05-12 | 0.5020 | 1.8840 |
| 2022-05-11 | 0.5070 | 1.9020 |
| 2022-05-10 | 0.5101 | 1.9080 |
| 2022-05-09 | 0.5130 | 1.9130 |
| 2022-05-08 | 0.5122 | 1.9160 |
| 2022-05-08 | 1.0352 | 1.9160 |
| 2022-05-07 | 0.5230 | 1.9200 |
| 2022-05-06 | 0.5132 | 1.9180 |
| 2022-05-05 | 0.5349 | 1.9470 |
| 2022-05-04 | 0.5189 | 1.9400 |
| 2022-05-04 | 2.5948 | 1.9400 |
| 2022-05-03 | 0.5189 | 1.9380 |
| 2022-05-02 | 0.5190 | 1.9610 |
| 2022-05-01 | 0.5190 | 1.9570 |
| 2022-04-30 | 0.5190 | 1.9550 |
| 2022-04-29 | 0.5688 | 1.9520 |
