上银慧增利货币B(004449)
2026-05-05
0.3500
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.3500 | 1.2880 |
| 2026-05-04 | 0.3500 | 1.2890 |
| 2026-05-03 | 0.3508 | 1.2910 |
| 2026-05-02 | 0.3508 | 1.2920 |
| 2026-05-01 | 0.3508 | 1.2940 |
| 2026-04-30 | 0.3509 | 1.3560 |
| 2026-04-29 | 0.3509 | 1.3750 |
| 2026-04-28 | 0.3528 | 1.3930 |
| 2026-04-27 | 0.3535 | 1.4050 |
| 2026-04-26 | 0.7064 | 1.4240 |
| 2026-04-26 | 0.3532 | 1.4240 |
| 2026-04-25 | 0.3532 | 1.4260 |
| 2026-04-24 | 0.4684 | 1.4280 |
| 2026-04-23 | 0.3863 | 1.4090 |
| 2026-04-22 | 0.3852 | 1.3990 |
| 2026-04-21 | 0.3760 | 1.3960 |
| 2026-04-20 | 0.3891 | 1.3940 |
| 2026-04-19 | 0.7144 | 1.3790 |
| 2026-04-19 | 0.3571 | 1.3790 |
| 2026-04-18 | 0.3574 | 1.3810 |
| 2026-04-17 | 0.4332 | 1.3830 |
| 2026-04-16 | 0.3667 | 1.3650 |
| 2026-04-15 | 0.3787 | 1.3770 |
| 2026-04-14 | 0.3727 | 1.3820 |
| 2026-04-13 | 0.3606 | 1.4030 |
| 2026-04-12 | 0.7226 | 1.4040 |
| 2026-04-12 | 0.3613 | 1.4040 |
| 2026-04-11 | 0.3613 | 1.4040 |
| 2026-04-10 | 0.3994 | 1.4050 |
| 2026-04-09 | 0.3889 | 1.3980 |
| 2026-04-08 | 0.3883 | 1.4030 |
| 2026-04-07 | 0.4118 | 1.3950 |
| 2026-04-06 | 1.0874 | 1.3700 |
| 2026-04-06 | 0.3621 | 1.3700 |
| 2026-04-05 | 0.3625 | 1.3760 |
| 2026-04-04 | 0.3629 | 1.3770 |
| 2026-04-03 | 0.3864 | 1.3790 |
| 2026-04-02 | 0.3985 | 1.3750 |
| 2026-04-01 | 0.3725 | 1.3770 |
| 2026-03-31 | 0.3644 | 1.4120 |
| 2026-03-30 | 0.3734 | 1.4370 |
| 2026-03-29 | 0.7312 | 1.4590 |
| 2026-03-29 | 0.3656 | 1.4590 |
| 2026-03-28 | 0.3656 | 1.4590 |
| 2026-03-27 | 0.3799 | 1.4590 |
| 2026-03-26 | 0.4011 | 1.5420 |
| 2026-03-25 | 0.4387 | 1.5450 |
| 2026-03-24 | 0.4115 | 1.5160 |
| 2026-03-23 | 0.4147 | 1.5300 |
| 2026-03-22 | 0.7329 | 1.5290 |
| 2026-03-22 | 0.3661 | 1.5290 |
| 2026-03-21 | 0.3668 | 1.5290 |
| 2026-03-20 | 0.5366 | 1.5290 |
| 2026-03-19 | 0.4056 | 1.4810 |
| 2026-03-18 | 0.3839 | 1.4620 |
| 2026-03-17 | 0.4386 | 1.4710 |
| 2026-03-16 | 0.4126 | 1.4880 |
| 2026-03-15 | 0.7334 | 1.5320 |
| 2026-03-15 | 0.3667 | 1.5320 |
| 2026-03-14 | 0.3667 | 1.5310 |
| 2026-03-13 | 0.4463 | 1.5310 |
| 2026-03-12 | 0.3694 | 1.5050 |
| 2026-03-11 | 0.4012 | 1.5040 |
| 2026-03-10 | 0.4693 | 1.5050 |
| 2026-03-09 | 0.4955 | 1.5050 |
| 2026-03-08 | 0.3659 | 1.5110 |
| 2026-03-08 | 0.7322 | 1.5110 |
| 2026-03-07 | 0.3663 | 1.5130 |
| 2026-03-06 | 0.3972 | 1.5140 |
| 2026-03-05 | 0.3671 | 1.5100 |
| 2026-03-04 | 0.4039 | 1.5110 |
| 2026-03-03 | 0.4691 | 1.4950 |
| 2026-03-02 | 0.5067 | 1.4540 |
| 2026-03-01 | 0.7384 | 1.3810 |
| 2026-03-01 | 0.3692 | 1.3810 |
| 2026-02-28 | 0.3692 | 1.3820 |
| 2026-02-27 | 0.3888 | 1.3820 |
| 2026-02-26 | 0.3701 | 1.3730 |
| 2026-02-25 | 0.3728 | 1.3730 |
| 2026-02-24 | 0.3910 | 1.3710 |
| 2026-02-23 | 3.7021 | 1.3600 |
| 2026-02-23 | 0.3701 | 1.3600 |
| 2026-02-22 | 0.3701 | 1.3600 |
| 2026-02-21 | 0.3702 | 1.3600 |
| 2026-02-20 | 0.3702 | 1.3610 |
| 2026-02-19 | 0.3702 | 1.3680 |
| 2026-02-18 | 0.3702 | 1.3720 |
| 2026-02-17 | 0.3702 | 1.3750 |
| 2026-02-16 | 0.3703 | 1.3940 |
| 2026-02-15 | 0.3703 | 1.4020 |
| 2026-02-14 | 0.3703 | 1.4030 |
| 2026-02-13 | 0.3839 | 1.4040 |
| 2026-02-12 | 0.3773 | 1.4110 |
| 2026-02-11 | 0.3764 | 1.4210 |
| 2026-02-10 | 0.4074 | 1.4290 |
| 2026-02-09 | 0.3849 | 1.4120 |
| 2026-02-08 | 0.3724 | 1.4160 |
| 2026-02-08 | 0.7448 | 1.4160 |
| 2026-02-07 | 0.3724 | 1.4150 |
| 2026-02-06 | 0.3967 | 1.4140 |
| 2026-02-05 | 0.3953 | 1.4120 |
| 2026-02-04 | 0.3914 | 1.3970 |
| 2026-02-03 | 0.3751 | 1.3880 |
| 2026-02-02 | 0.3932 | 1.3860 |
| 2026-02-01 | 0.7410 | 1.3750 |
| 2026-02-01 | 0.3705 | 1.3750 |
| 2026-01-31 | 0.3705 | 1.3750 |
| 2026-01-30 | 0.3932 | 1.3750 |
| 2026-01-29 | 0.3676 | 1.3710 |
| 2026-01-28 | 0.3743 | 1.3820 |
| 2026-01-27 | 0.3705 | 1.3790 |
| 2026-01-26 | 0.3727 | 1.3830 |
| 2026-01-25 | 0.7399 | 1.3860 |
| 2026-01-25 | 0.3699 | 1.3860 |
| 2026-01-24 | 0.3700 | 1.3850 |
| 2026-01-23 | 0.3871 | 1.3830 |
| 2026-01-22 | 0.3878 | 1.3930 |
| 2026-01-21 | 0.3692 | 1.3960 |
| 2026-01-20 | 0.3784 | 1.3940 |
| 2026-01-19 | 0.3770 | 1.3960 |
