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上银慧财宝货币A(000542)

2021-04-21     0.5791
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净值发布日期 单位净值 累计净值
2021-04-210.57912.1040
2021-04-200.61802.0900
2021-04-190.56382.0560
2021-04-180.55592.0520
2021-04-181.11192.0520
2021-04-170.55602.0490
2021-04-160.56152.0470
2021-04-150.55852.0420
2021-04-140.55372.0650
2021-04-130.55442.0740
2021-04-120.55492.0920
2021-04-110.55162.1100
2021-04-111.10332.1100
2021-04-100.55172.1310
2021-04-090.55252.1510
2021-04-080.60182.1740
2021-04-070.57042.1810
2021-04-060.58752.2380
2021-04-050.58962.2540
2021-04-051.76892.2540
2021-04-040.58962.2680
2021-04-030.58972.2740
2021-04-020.59542.2810
2021-04-010.61632.3020
2021-03-310.67762.2900
2021-03-300.61612.2780
2021-03-290.61572.2620
2021-03-280.60172.2470
2021-03-281.20352.2470
2021-03-270.60182.2370
2021-03-260.63602.2290
2021-03-250.59442.2080
2021-03-240.65452.2020
2021-03-230.58572.1700
2021-03-220.58802.1720
2021-03-211.16962.2670
2021-03-210.58212.2670
2021-03-200.58752.2690
2021-03-190.59602.2690
2021-03-180.58392.2920
2021-03-170.59472.2930
2021-03-160.58902.2890
2021-03-150.76572.4500
2021-03-140.58712.3600
2021-03-141.17432.3600
2021-03-130.58722.3670
2021-03-120.63862.3740
2021-03-110.58632.3540
2021-03-100.58652.3700
2021-03-090.89052.3790
2021-03-080.59762.2290
2021-03-070.60062.2400
2021-03-071.20122.2400
2021-03-060.60062.2490
2021-03-050.60092.2580
2021-03-040.61632.2840
2021-03-030.60222.2970
2021-03-020.60922.3190
2021-03-010.61922.3400
2021-02-280.61712.3570
2021-02-281.23422.3570
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
2021-02-174.57602.4150
2021-02-170.65332.4150
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
2021-02-071.33682.6960
2021-02-070.66842.6960
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
2021-01-241.30932.3210
2021-01-240.65472.3210
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