上银慧财宝货币A(000542)
2026-01-03
0.3316
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3109 | 1.2510 |
| 2025-12-14 | 0.6218 | 1.2510 |
| 2025-12-13 | 0.3109 | 1.2510 |
| 2025-12-12 | 0.3764 | 1.2500 |
| 2025-12-11 | 0.3519 | 1.2420 |
| 2025-12-10 | 0.3093 | 1.2380 |
| 2025-12-09 | 0.3945 | 1.2370 |
| 2025-12-08 | 0.3303 | 1.2060 |
| 2025-12-07 | 0.6207 | 1.1970 |
| 2025-12-07 | 0.3104 | 1.1970 |
| 2025-12-06 | 0.3104 | 1.1960 |
| 2025-12-05 | 0.3610 | 1.1960 |
| 2025-12-04 | 0.3440 | 1.1920 |
| 2025-12-03 | 0.3079 | 1.1820 |
| 2025-12-02 | 0.3359 | 1.2170 |
| 2025-12-01 | 0.3118 | 1.2180 |
| 2025-11-30 | 0.6199 | 1.2380 |
| 2025-11-30 | 0.3099 | 1.2380 |
| 2025-11-29 | 0.3099 | 1.2370 |
| 2025-11-28 | 0.3538 | 1.2370 |
| 2025-11-27 | 0.3247 | 1.2410 |
| 2025-11-26 | 0.3742 | 1.2490 |
| 2025-11-25 | 0.3367 | 1.2130 |
| 2025-11-24 | 0.3504 | 1.2060 |
| 2025-11-23 | 0.6174 | 1.1820 |
| 2025-11-23 | 0.3087 | 1.1820 |
| 2025-11-22 | 0.3087 | 1.1810 |
| 2025-11-21 | 0.3621 | 1.1790 |
| 2025-11-20 | 0.3398 | 1.1650 |
| 2025-11-19 | 0.3062 | 1.1630 |
| 2025-11-18 | 0.3225 | 1.1620 |
| 2025-11-17 | 0.3061 | 1.1720 |
| 2025-11-16 | 0.6116 | 1.1770 |
| 2025-11-16 | 0.3058 | 1.1770 |
| 2025-11-15 | 0.3058 | 1.1770 |
| 2025-11-14 | 0.3343 | 1.1770 |
| 2025-11-13 | 0.3363 | 1.1790 |
| 2025-11-12 | 0.3047 | 1.1630 |
| 2025-11-11 | 0.3411 | 1.1760 |
| 2025-11-10 | 0.3161 | 1.1590 |
| 2025-11-09 | 0.3058 | 1.1560 |
| 2025-11-09 | 0.6117 | 1.1560 |
| 2025-11-08 | 0.3058 | 1.1590 |
| 2025-11-07 | 0.3385 | 1.1620 |
| 2025-11-06 | 0.3055 | 1.1570 |
| 2025-11-05 | 0.3292 | 1.1670 |
| 2025-11-04 | 0.3097 | 1.1720 |
| 2025-11-03 | 0.3101 | 1.1930 |
| 2025-11-02 | 0.6229 | 1.1940 |
| 2025-11-02 | 0.3115 | 1.1940 |
| 2025-11-01 | 0.3115 | 1.1920 |
| 2025-10-31 | 0.3282 | 1.1900 |
| 2025-10-30 | 0.3251 | 1.1960 |
| 2025-10-29 | 0.3392 | 1.2040 |
| 2025-10-28 | 0.3493 | 1.2070 |
| 2025-10-27 | 0.3109 | 1.2340 |
| 2025-10-26 | 0.6156 | 1.2410 |
| 2025-10-26 | 0.3078 | 1.2410 |
| 2025-10-25 | 0.3078 | 1.2410 |
| 2025-10-24 | 0.3395 | 1.2400 |
| 2025-10-23 | 0.3406 | 1.2270 |
| 2025-10-22 | 0.3458 | 1.2130 |
| 2025-10-21 | 0.3997 | 1.2030 |
| 2025-10-20 | 0.3243 | 1.1630 |
| 2025-10-19 | 0.3069 | 1.1580 |
| 2025-10-19 | 0.6139 | 1.1580 |
| 2025-10-18 | 0.3069 | 1.1620 |
| 2025-10-17 | 0.3154 | 1.1650 |
| 2025-10-16 | 0.3134 | 1.1890 |
| 2025-10-15 | 0.3265 | 1.2370 |
| 2025-10-14 | 0.3246 | 1.2310 |
| 2025-10-13 | 0.3146 | 1.2270 |
| 2025-10-12 | 0.6269 | 1.2270 |
| 2025-10-12 | 0.3134 | 1.2270 |
| 2025-10-11 | 0.3134 | 1.2290 |
| 2025-10-10 | 0.3614 | 1.2300 |
| 2025-10-09 | 0.4045 | 1.2070 |
| 2025-10-08 | 2.5303 | 1.1610 |
| 2025-10-08 | 0.3152 | 1.1610 |
| 2025-10-07 | 0.3158 | 1.1620 |
| 2025-10-06 | 0.3158 | 1.1710 |
| 2025-10-05 | 0.3158 | 1.1740 |
| 2025-10-04 | 0.3169 | 1.1750 |
| 2025-10-03 | 0.3169 | 1.1750 |
| 2025-10-02 | 0.3169 | 1.2420 |
| 2025-10-01 | 0.3169 | 1.2620 |
| 2025-09-30 | 0.3330 | 1.2790 |
| 2025-09-29 | 0.3221 | 1.3220 |
| 2025-09-28 | 0.6345 | 1.3620 |
| 2025-09-28 | 0.3172 | 1.3620 |
| 2025-09-27 | 0.3172 | 1.3580 |
| 2025-09-26 | 0.4441 | 1.3550 |
| 2025-09-25 | 0.3538 | 1.2890 |
| 2025-09-24 | 0.3494 | 1.2660 |
| 2025-09-23 | 0.4157 | 1.2470 |
| 2025-09-22 | 0.3969 | 1.2350 |
| 2025-09-21 | 0.3107 | 1.2070 |
| 2025-09-21 | 0.6218 | 1.2070 |
