上银慧财宝货币B(000543)
2025-07-22
0.3972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.3972 | 1.4940 |
| 2025-07-21 | 0.4337 | 1.4990 |
| 2025-07-20 | 0.7892 | 1.4820 |
| 2025-07-20 | 0.3946 | 1.4820 |
| 2025-07-19 | 0.3946 | 1.4840 |
| 2025-07-18 | 0.4096 | 1.4870 |
| 2025-07-17 | 0.3998 | 1.5010 |
| 2025-07-16 | 0.4142 | 1.5030 |
| 2025-07-15 | 0.4077 | 1.4990 |
| 2025-07-14 | 0.4013 | 1.5000 |
| 2025-07-13 | 0.7973 | 1.5060 |
| 2025-07-13 | 0.3987 | 1.5060 |
| 2025-07-12 | 0.3987 | 1.5130 |
| 2025-07-11 | 0.4371 | 1.5200 |
| 2025-07-10 | 0.4042 | 1.5160 |
| 2025-07-09 | 0.4063 | 1.5230 |
| 2025-07-08 | 0.4092 | 1.5400 |
| 2025-07-07 | 0.4117 | 1.5500 |
| 2025-07-06 | 0.8254 | 1.5740 |
| 2025-07-06 | 0.4127 | 1.5740 |
| 2025-07-05 | 0.4127 | 1.5800 |
| 2025-07-04 | 0.4279 | 1.5860 |
| 2025-07-03 | 0.4175 | 1.6050 |
| 2025-07-02 | 0.4385 | 1.6140 |
| 2025-07-01 | 0.4291 | 1.6300 |
| 2025-06-30 | 0.4563 | 1.6820 |
| 2025-06-29 | 0.8487 | 1.6580 |
| 2025-06-29 | 0.4244 | 1.6580 |
| 2025-06-28 | 0.4244 | 1.6510 |
| 2025-06-27 | 0.4639 | 1.6430 |
| 2025-06-26 | 0.4338 | 1.6800 |
| 2025-06-25 | 0.4681 | 1.6760 |
| 2025-06-24 | 0.5272 | 1.6790 |
| 2025-06-23 | 0.4121 | 1.6480 |
| 2025-06-22 | 0.8210 | 1.6760 |
| 2025-06-22 | 0.4105 | 1.6760 |
| 2025-06-21 | 0.4105 | 1.6740 |
| 2025-06-20 | 0.5329 | 1.6730 |
| 2025-06-19 | 0.4269 | 1.6320 |
| 2025-06-18 | 0.4728 | 1.6360 |
| 2025-06-17 | 0.4687 | 1.6160 |
| 2025-06-16 | 0.4647 | 1.5870 |
| 2025-06-15 | 0.4079 | 1.5690 |
| 2025-06-15 | 0.8158 | 1.5690 |
| 2025-06-14 | 0.4079 | 1.5710 |
| 2025-06-13 | 0.4567 | 1.5740 |
| 2025-06-12 | 0.4331 | 1.5600 |
| 2025-06-11 | 0.4349 | 1.5660 |
| 2025-06-10 | 0.4147 | 1.5780 |
| 2025-06-09 | 0.4301 | 1.5840 |
| 2025-06-08 | 0.8259 | 1.5800 |
| 2025-06-08 | 0.4129 | 1.5800 |
| 2025-06-07 | 0.4130 | 1.5850 |
| 2025-06-06 | 0.4302 | 1.5900 |
| 2025-06-05 | 0.4440 | 1.6120 |
| 2025-06-04 | 0.4585 | 1.6010 |
| 2025-06-03 | 0.4248 | 1.5820 |
| 2025-06-02 | 1.2688 | 1.5800 |
| 2025-06-02 | 0.4229 | 1.5800 |
| 2025-06-01 | 0.4229 | 1.5960 |
| 2025-05-31 | 0.4230 | 1.5950 |
| 2025-05-30 | 0.4714 | 1.5940 |
| 2025-05-29 | 0.4228 | 1.5820 |
| 2025-05-28 | 0.4225 | 1.6170 |
| 2025-05-27 | 0.4216 | 1.6180 |
| 2025-05-26 | 0.4529 | 1.6180 |
| 2025-05-25 | 0.4200 | 1.6100 |
| 2025-05-25 | 0.8410 | 1.6100 |
| 2025-05-24 | 0.4210 | 1.6100 |
| 2025-05-23 | 0.4503 | 1.6090 |
| 2025-05-22 | 0.4874 | 1.6260 |
| 2025-05-21 | 0.4259 | 1.5960 |
| 2025-05-20 | 0.4204 | 1.5950 |
| 2025-05-19 | 0.4383 | 1.6000 |
| 2025-05-18 | 0.8390 | 1.5970 |
| 2025-05-18 | 0.4195 | 1.5970 |
| 2025-05-17 | 0.4195 | 1.6000 |
| 2025-05-16 | 0.4831 | 1.6030 |
| 2025-05-15 | 0.4301 | 1.5820 |
| 2025-05-14 | 0.4243 | 1.5870 |
| 2025-05-13 | 0.4301 | 1.5980 |
| 2025-05-12 | 0.4313 | 1.6080 |
| 2025-05-11 | 0.8518 | 1.6140 |
| 2025-05-11 | 0.4259 | 1.6140 |
| 2025-05-10 | 0.4259 | 1.6230 |
| 2025-05-09 | 0.4425 | 1.6310 |
| 2025-05-08 | 0.4396 | 1.6320 |
| 2025-05-07 | 0.4444 | 1.6330 |
| 2025-05-06 | 0.4489 | 1.6330 |
| 2025-05-05 | 0.4427 | 1.6340 |
| 2025-05-05 | 2.2139 | 1.6340 |
| 2025-05-04 | 0.4428 | 1.6400 |
| 2025-05-03 | 0.4428 | 1.6360 |
| 2025-05-02 | 0.4428 | 1.6330 |
| 2025-05-01 | 0.4428 | 1.6380 |
| 2025-04-30 | 0.4435 | 1.6750 |
| 2025-04-29 | 0.4503 | 1.6860 |
| 2025-04-28 | 0.4543 | 1.6850 |
| 2025-04-27 | 0.8725 | 1.7020 |
| 2025-04-27 | 0.4363 | 1.7020 |
| 2025-04-26 | 0.4363 | 1.7030 |
| 2025-04-25 | 0.4523 | 1.7040 |
| 2025-04-24 | 0.5124 | 1.7110 |
| 2025-04-23 | 0.4640 | 1.7440 |
| 2025-04-22 | 0.4485 | 1.7400 |
| 2025-04-21 | 0.4860 | 1.7450 |
| 2025-04-20 | 0.8779 | 1.7300 |
| 2025-04-20 | 0.4390 | 1.7300 |
| 2025-04-19 | 0.4390 | 1.7390 |
| 2025-04-18 | 0.4656 | 1.7480 |
| 2025-04-17 | 0.5737 | 1.7700 |
| 2025-04-16 | 0.4558 | 1.7040 |
| 2025-04-15 | 0.4589 | 1.7060 |
| 2025-04-14 | 0.4567 | 1.7080 |
| 2025-04-13 | 0.4562 | 1.7110 |
| 2025-04-13 | 0.9124 | 1.7110 |
| 2025-04-12 | 0.4562 | 1.7130 |
| 2025-04-11 | 0.5080 | 1.7140 |
| 2025-04-10 | 0.4493 | 1.6890 |
| 2025-04-09 | 0.4586 | 1.7070 |
