行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧增利货币B(004449)

2024-04-14     0.5365
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-140.53652.0050
2024-04-130.53652.0120
2024-04-120.53762.0210
2024-04-110.56112.0290
2024-04-100.54082.0240
2024-04-090.54802.0320
2024-04-080.54602.0370
2024-04-070.55112.0460
2024-04-072.20912.0460
2024-04-060.55262.0840
2024-04-050.55272.1200
2024-04-040.55272.1770
2024-04-030.55432.1930
2024-04-020.55832.1920
2024-04-010.56272.1990
2024-03-311.24362.1940
2024-03-310.62182.1940
2024-03-300.62182.1580
2024-03-290.65932.1220
2024-03-280.58152.1180
2024-03-270.55302.1330
2024-03-260.57132.1760
2024-03-250.55412.1890
2024-03-241.10782.2100
2024-03-240.55392.2100
2024-03-230.55392.2120
2024-03-220.65212.2140
2024-03-210.60952.1770
2024-03-200.63432.1500
2024-03-190.59552.1290
2024-03-180.59342.1130
2024-03-171.11582.1320
2024-03-170.55792.1320
2024-03-160.55792.1400
2024-03-150.58172.1470
2024-03-140.55992.1480
2024-03-130.59382.1570
2024-03-120.56572.1510
2024-03-110.62882.1670
2024-03-100.57222.1450
2024-03-101.14452.1450
2024-03-090.57232.1550
2024-03-080.58302.1650
2024-03-070.57752.1970
2024-03-060.58252.2470
2024-03-050.59442.2740
2024-03-040.58902.2720
2024-03-031.18132.2750
2024-03-030.59062.2750
2024-03-020.59072.2710
2024-03-010.64272.2670
2024-02-290.67142.2350
2024-02-280.63412.1930
2024-02-270.59032.1890
2024-02-260.59502.1950
2024-02-250.58302.2050
2024-02-251.16592.2050
2024-02-240.58302.2230
2024-02-230.58252.2400
2024-02-220.59182.2580
2024-02-210.62652.2700
2024-02-200.60272.2640
2024-02-190.61392.2710
2024-02-180.61572.2730
2024-02-186.16412.2730
2024-02-170.61552.2740
2024-02-160.61552.2760
2024-02-150.61562.2770
2024-02-140.61562.2800
2024-02-130.61562.2850
2024-02-120.61762.2900
2024-02-110.61762.2960
2024-02-100.61772.3020
2024-02-090.61772.3090
2024-02-080.62172.3160
2024-02-070.62512.3240
2024-02-060.62442.3330
2024-02-050.62862.3430
2024-02-040.63012.3500
2024-02-041.26022.3500
2024-02-030.63012.3540
2024-02-020.63022.3580
2024-02-010.63792.6000
2024-01-310.64132.5960
2024-01-300.64372.5890
2024-01-290.64072.5820
2024-01-281.27512.5770
2024-01-280.63762.5770
2024-01-270.63762.5750
2024-01-261.08412.5730
2024-01-250.63052.3320
2024-01-240.62792.3420
2024-01-230.63022.3440
2024-01-220.63202.3450
2024-01-210.63382.4770
2024-01-211.26772.4770
2024-01-200.63392.4760
2024-01-190.63362.4770
2024-01-180.64782.4780
2024-01-170.63292.4700
2024-01-160.63072.5100
2024-01-150.87962.5110
2024-01-141.26812.3790
2024-01-140.63262.3790
2024-01-130.63552.3790
2024-01-120.63602.3780
2024-01-110.63272.3770
2024-01-100.70652.3820
2024-01-090.63432.3580
2024-01-080.63072.3790
2024-01-070.63332.4190
2024-01-071.26662.4190
2024-01-060.63332.4580
2024-01-050.63432.4970
2024-01-040.64152.5470
2024-01-030.66272.5810
2024-01-020.67262.6160
2024-01-010.70642.7700
2023-12-311.41272.7450
2023-12-310.70632.7450