上银慧财宝货币A(000542)
2026-06-22
0.3858
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.3858 | 1.1530 |
| 2026-06-21 | 0.8390 | 1.1630 |
| 2026-06-21 | 0.2797 | 1.1630 |
| 2026-06-20 | 0.2795 | 1.1630 |
| 2026-06-19 | 0.2798 | 1.1620 |
| 2026-06-18 | 0.3595 | 1.2180 |
| 2026-06-17 | 0.3244 | 1.2000 |
| 2026-06-16 | 0.2896 | 1.1890 |
| 2026-06-15 | 0.4058 | 1.1970 |
| 2026-06-14 | 0.5563 | 1.1300 |
| 2026-06-14 | 0.2783 | 1.1300 |
| 2026-06-13 | 0.2780 | 1.1290 |
| 2026-06-12 | 0.3859 | 1.1300 |
| 2026-06-11 | 0.3259 | 1.1180 |
| 2026-06-10 | 0.3042 | 1.0920 |
| 2026-06-09 | 0.3036 | 1.0830 |
| 2026-06-08 | 0.2783 | 1.0720 |
| 2026-06-07 | 0.5563 | 1.0970 |
| 2026-06-07 | 0.2781 | 1.0970 |
| 2026-06-06 | 0.2781 | 1.0960 |
| 2026-06-05 | 0.3631 | 1.0960 |
| 2026-06-04 | 0.2781 | 1.0910 |
| 2026-06-03 | 0.2858 | 1.1030 |
| 2026-06-02 | 0.2833 | 1.1250 |
| 2026-06-01 | 0.3261 | 1.1340 |
| 2026-05-31 | 0.2767 | 1.1600 |
| 2026-05-31 | 0.5533 | 1.1600 |
| 2026-05-30 | 0.2767 | 1.1590 |
| 2026-05-29 | 0.3549 | 1.1580 |
| 2026-05-28 | 0.2995 | 1.1160 |
| 2026-05-27 | 0.3275 | 1.1040 |
| 2026-05-26 | 0.3005 | 1.0760 |
| 2026-05-25 | 0.3758 | 1.0810 |
| 2026-05-24 | 0.5493 | 1.1370 |
| 2026-05-24 | 0.2743 | 1.1370 |
| 2026-05-23 | 0.2750 | 1.1390 |
| 2026-05-22 | 0.2753 | 1.1410 |
| 2026-05-21 | 0.2766 | 1.1430 |
| 2026-05-20 | 0.2748 | 1.1520 |
| 2026-05-19 | 0.3104 | 1.1620 |
| 2026-05-18 | 0.4819 | 1.1600 |
| 2026-05-17 | 0.5560 | 1.0640 |
| 2026-05-17 | 0.2780 | 1.0640 |
| 2026-05-16 | 0.2780 | 1.0700 |
| 2026-05-15 | 0.2795 | 1.0800 |
| 2026-05-14 | 0.2947 | 1.1100 |
| 2026-05-13 | 0.2925 | 1.1080 |
| 2026-05-12 | 0.3082 | 1.1380 |
| 2026-05-11 | 0.2984 | 1.1290 |
| 2026-05-10 | 0.5873 | 1.1240 |
| 2026-05-10 | 0.2893 | 1.1240 |
| 2026-05-09 | 0.2980 | 1.1250 |
| 2026-05-08 | 0.3367 | 1.1220 |
| 2026-05-07 | 0.2905 | 1.0980 |
| 2026-05-06 | 0.3492 | 1.0980 |
| 2026-05-05 | 1.4537 | 1.0820 |
| 2026-05-05 | 0.2901 | 1.0820 |
| 2026-05-04 | 0.2901 | 1.0810 |
| 2026-05-03 | 0.2912 | 1.0840 |
| 2026-05-02 | 0.2912 | 1.0850 |
| 2026-05-01 | 0.2912 | 1.0860 |
| 2026-04-30 | 0.2913 | 1.1190 |
| 2026-04-29 | 0.3197 | 1.1660 |
| 2026-04-28 | 0.2867 | 1.1830 |
| 2026-04-27 | 0.2962 | 1.1880 |
| 2026-04-26 | 0.5871 | 1.1980 |
| 2026-04-26 | 0.2930 | 1.1980 |
| 2026-04-25 | 0.2941 | 1.2010 |
| 2026-04-24 | 0.3526 | 1.2030 |
| 2026-04-23 | 0.3811 | 1.2300 |
| 2026-04-22 | 0.3513 | 1.1860 |
| 2026-04-21 | 0.2958 | 1.1570 |
| 2026-04-20 | 0.3159 | 1.1590 |
| 2026-04-19 | 0.5976 | 1.1700 |
| 2026-04-19 | 0.2988 | 1.1700 |
| 2026-04-18 | 0.2988 | 1.1710 |
| 2026-04-17 | 0.4020 | 1.1730 |
| 2026-04-16 | 0.2977 | 1.1270 |
| 2026-04-15 | 0.2975 | 1.1530 |
| 2026-04-14 | 0.3000 | 1.1840 |
| 2026-04-13 | 0.3356 | 1.2120 |
| 2026-04-12 | 0.3015 | 1.1970 |
| 2026-04-12 | 0.6029 | 1.1970 |
| 2026-04-11 | 0.3015 | 1.2010 |
| 2026-04-10 | 0.3152 | 1.2040 |
| 2026-04-09 | 0.3473 | 1.2010 |
| 2026-04-08 | 0.3566 | 1.1790 |
| 2026-04-07 | 0.3534 | 1.1530 |
| 2026-04-06 | 0.9227 | 1.1280 |
| 2026-04-06 | 0.3073 | 1.1280 |
| 2026-04-05 | 0.3074 | 1.1580 |
| 2026-04-04 | 0.3080 | 1.1570 |
| 2026-04-03 | 0.3096 | 1.1560 |
| 2026-04-02 | 0.3064 | 1.1920 |
| 2026-04-01 | 0.3056 | 1.2090 |
| 2026-03-31 | 0.3071 | 1.2140 |
| 2026-03-30 | 0.3633 | 1.2300 |
| 2026-03-29 | 0.3064 | 1.2570 |
| 2026-03-29 | 0.6129 | 1.2570 |
| 2026-03-28 | 0.3065 | 1.2570 |
| 2026-03-27 | 0.3765 | 1.2570 |
| 2026-03-26 | 0.3390 | 1.3200 |
| 2026-03-25 | 0.3151 | 1.3130 |
| 2026-03-24 | 0.3376 | 1.3240 |
| 2026-03-23 | 0.4146 | 1.3120 |
| 2026-03-22 | 0.6137 | 1.2550 |
| 2026-03-22 | 0.3067 | 1.2550 |
| 2026-03-21 | 0.3070 | 1.2560 |
| 2026-03-20 | 0.4948 | 1.2570 |
| 2026-03-19 | 0.3268 | 1.2070 |
| 2026-03-18 | 0.3358 | 1.2460 |
| 2026-03-17 | 0.3140 | 1.2240 |
| 2026-03-16 | 0.3061 | 1.2540 |
| 2026-03-15 | 0.6177 | 1.2540 |
| 2026-03-15 | 0.3089 | 1.2540 |
| 2026-03-14 | 0.3088 | 1.2530 |
| 2026-03-13 | 0.4008 | 1.2520 |
| 2026-03-12 | 0.4013 | 1.2200 |
| 2026-03-11 | 0.2941 | 1.1980 |
| 2026-03-10 | 0.3708 | 1.2110 |
