上银慧财宝货币A(000542)
2026-03-28
0.3065
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3089 | 1.2540 |
| 2026-03-15 | 0.6177 | 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 |
| 2026-03-09 | 0.3052 | 1.1810 |
| 2026-03-08 | 0.6139 | 1.1980 |
| 2026-03-08 | 0.3068 | 1.1980 |
| 2026-03-07 | 0.3071 | 1.2000 |
| 2026-03-06 | 0.3401 | 1.2100 |
| 2026-03-05 | 0.3597 | 1.2070 |
| 2026-03-04 | 0.3189 | 1.2220 |
| 2026-03-03 | 0.3134 | 1.2190 |
| 2026-03-02 | 0.3371 | 1.2280 |
| 2026-03-01 | 0.3118 | 1.2160 |
| 2026-03-01 | 0.6379 | 1.2160 |
| 2026-02-28 | 0.3261 | 1.2170 |
| 2026-02-27 | 0.3345 | 1.2110 |
| 2026-02-26 | 0.3880 | 1.2000 |
| 2026-02-25 | 0.3129 | 1.1610 |
| 2026-02-24 | 0.3295 | 1.1620 |
| 2026-02-23 | 3.1436 | 1.1540 |
| 2026-02-23 | 0.3143 | 1.1540 |
| 2026-02-22 | 0.3143 | 1.1540 |
| 2026-02-21 | 0.3143 | 1.1540 |
| 2026-02-20 | 0.3144 | 1.1540 |
| 2026-02-19 | 0.3144 | 1.1880 |
| 2026-02-18 | 0.3144 | 1.1890 |
| 2026-02-17 | 0.3144 | 1.2030 |
| 2026-02-16 | 0.3144 | 1.2150 |
| 2026-02-15 | 0.3144 | 1.2160 |
| 2026-02-14 | 0.3144 | 1.2170 |
| 2026-02-13 | 0.3795 | 1.2190 |
| 2026-02-12 | 0.3157 | 1.2170 |
| 2026-02-11 | 0.3412 | 1.2220 |
| 2026-02-10 | 0.3374 | 1.2090 |
| 2026-02-09 | 0.3146 | 1.2000 |
| 2026-02-08 | 0.6347 | 1.2140 |
| 2026-02-08 | 0.3173 | 1.2140 |
| 2026-02-07 | 0.3174 | 1.2130 |
| 2026-02-06 | 0.3767 | 1.2110 |
| 2026-02-05 | 0.3246 | 1.1800 |
| 2026-02-04 | 0.3172 | 1.1880 |
| 2026-02-03 | 0.3200 | 1.1860 |
| 2026-02-02 | 0.3405 | 1.1830 |
| 2026-02-01 | 0.6305 | 1.2100 |
| 2026-02-01 | 0.3152 | 1.2100 |
| 2026-01-31 | 0.3153 | 1.2080 |
| 2026-01-30 | 0.3173 | 1.2060 |
| 2026-01-29 | 0.3396 | 1.2370 |
| 2026-01-28 | 0.3137 | 1.2330 |
| 2026-01-27 | 0.3138 | 1.2290 |
| 2026-01-26 | 0.3916 | 1.2440 |
| 2026-01-25 | 0.3115 | 1.2010 |
| 2026-01-25 | 0.6236 | 1.2010 |
| 2026-01-24 | 0.3121 | 1.2020 |
| 2026-01-23 | 0.3750 | 1.2020 |
| 2026-01-22 | 0.3332 | 1.2010 |
| 2026-01-21 | 0.3063 | 1.1910 |
| 2026-01-20 | 0.3414 | 1.1920 |
| 2026-01-19 | 0.3099 | 1.2100 |
| 2026-01-18 | 0.6255 | 1.2360 |
| 2026-01-18 | 0.3127 | 1.2360 |
| 2026-01-17 | 0.3127 | 1.2340 |
| 2026-01-16 | 0.3739 | 1.2330 |
| 2026-01-15 | 0.3140 | 1.2230 |
| 2026-01-14 | 0.3081 | 1.2350 |
| 2026-01-13 | 0.3756 | 1.2520 |
| 2026-01-12 | 0.3581 | 1.2340 |
| 2026-01-11 | 0.6203 | 1.2310 |
| 2026-01-11 | 0.3098 | 1.2310 |
| 2026-01-10 | 0.3105 | 1.2420 |
| 2026-01-09 | 0.3558 | 1.2530 |
| 2026-01-08 | 0.3360 | 1.2410 |
| 2026-01-07 | 0.3396 | 1.2380 |
| 2026-01-06 | 0.3420 | 1.2360 |
| 2026-01-05 | 0.3523 | 1.2320 |
| 2026-01-04 | 1.3263 | 1.2860 |
| 2026-01-04 | 0.3316 | 1.2860 |
| 2026-01-03 | 0.3316 | 1.2780 |
| 2026-01-02 | 0.3316 | 1.2690 |
| 2026-01-01 | 0.3316 | 1.2870 |
| 2025-12-31 | 0.3356 | 1.3580 |
| 2025-12-30 | 0.3341 | 1.3650 |
| 2025-12-29 | 0.4552 | 1.4230 |
| 2025-12-28 | 0.6313 | 1.3710 |
| 2025-12-28 | 0.3156 | 1.3710 |
| 2025-12-27 | 0.3156 | 1.3740 |
| 2025-12-26 | 0.3653 | 1.3780 |
| 2025-12-25 | 0.4650 | 1.3710 |
| 2025-12-24 | 0.3501 | 1.3080 |
| 2025-12-23 | 0.4434 | 1.3480 |
| 2025-12-22 | 0.3561 | 1.2970 |
| 2025-12-21 | 0.6440 | 1.2730 |
| 2025-12-21 | 0.3221 | 1.2730 |
| 2025-12-20 | 0.3220 | 1.2670 |
| 2025-12-19 | 0.3520 | 1.2610 |
| 2025-12-18 | 0.3462 | 1.2740 |
| 2025-12-17 | 0.4253 | 1.2770 |
| 2025-12-16 | 0.3471 | 1.2160 |
| 2025-12-15 | 0.3107 | 1.2410 |
| 2025-12-14 | 0.6218 | 1.2510 |
| 2025-12-14 | 0.3109 | 1.2510 |
| 2025-12-13 | 0.3109 | 1.2510 |
