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上银慧财宝货币A(000542)

2022-08-11     0.4343
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净值发布日期 单位净值 累计净值
2022-08-110.43431.5300
2022-08-100.40811.5210
2022-08-090.42481.5270
2022-08-080.41001.5260
2022-08-070.82341.5590
2022-08-070.41171.5590
2022-08-060.41171.5660
2022-08-050.41221.5730
2022-08-040.41581.5810
2022-08-030.41941.5870
2022-08-020.42421.6130
2022-08-010.47121.6160
2022-07-310.85121.6420
2022-07-310.42561.6420
2022-07-300.42561.6420
2022-07-290.42581.6420
2022-07-280.42841.6420
2022-07-270.46751.6400
2022-07-260.43001.6150
2022-07-250.52121.6130
2022-07-240.85101.5600
2022-07-240.42531.5600
2022-07-230.42571.5570
2022-07-220.42541.5550
2022-07-210.42411.5520
2022-07-200.42031.5510
2022-07-190.42721.5520
2022-07-180.42031.5500
2022-07-170.42081.5930
2022-07-170.84171.5930
2022-07-160.42091.5970
2022-07-150.42011.6010
2022-07-140.42181.6570
2022-07-130.42291.6670
2022-07-120.42271.6760
2022-07-110.50171.6840
2022-07-100.85781.6580
2022-07-100.42891.6580
2022-07-090.42891.6720
2022-07-080.52571.6870
2022-07-070.43971.6500
2022-07-060.43921.7540
2022-07-050.43881.8000
2022-07-040.45241.8770
2022-07-030.91231.8740
2022-07-030.45611.8740
2022-07-020.45611.8680
2022-07-010.45601.8620
2022-06-300.63651.9770
2022-06-290.52581.8720
2022-06-280.58341.8240
2022-06-270.44761.7970
2022-06-260.88811.7940
2022-06-260.44401.7940
2022-06-250.44401.7920
2022-06-240.67301.7910
2022-06-230.43911.7190
2022-06-220.43621.7270
2022-06-210.53251.7320
2022-06-200.44041.6990
2022-06-190.44191.7080
2022-06-190.88391.7080
2022-06-180.44191.7180
2022-06-170.53681.7280
2022-06-160.45371.7150
2022-06-150.44621.7400
2022-06-140.46941.7500
2022-06-130.45821.8250
2022-06-120.46071.8650
2022-06-120.92141.8650
2022-06-110.46071.8720
2022-06-100.51231.8790
2022-06-090.50071.8600
2022-06-080.46441.8520
2022-06-070.61151.9020
2022-06-060.53441.8700
2022-06-051.42291.8460
2022-06-050.47381.8460
2022-06-040.47381.8540
2022-06-030.47521.8620
2022-06-020.48661.8690
2022-06-010.55781.8950
2022-05-310.55261.8570
2022-05-300.48871.8530
2022-05-290.48831.9700
2022-05-290.97661.9700
2022-05-280.48831.9730
2022-05-270.48981.9770
2022-05-260.53401.9960
2022-05-250.48691.9720
2022-05-240.54582.0050
2022-05-230.70902.0030
2022-05-220.49331.9500
2022-05-220.98911.9500
2022-05-210.49591.9560
2022-05-200.52521.9600
2022-05-190.48911.9480
2022-05-180.54961.9550
2022-05-170.54181.9320
2022-05-160.60981.9150
2022-05-150.50351.8640
2022-05-151.00701.8640
2022-05-140.50351.8690
2022-05-130.50301.8790
2022-05-120.50201.8840
2022-05-110.50701.9020
2022-05-100.51011.9080
2022-05-090.51301.9130
2022-05-080.51221.9160
2022-05-081.03521.9160
2022-05-070.52301.9200
2022-05-060.51321.9180
2022-05-050.53491.9470
2022-05-040.51891.9400
2022-05-042.59481.9400
2022-05-030.51891.9380
2022-05-020.51901.9610
2022-05-010.51901.9570
2022-04-300.51901.9550
2022-04-290.56881.9520