上银慧增利货币B(004449)
2026-10-31
0.3228
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-31 | 0.3228 | 1.2070 |
| 2026-10-30 | 0.3433 | 1.2070 |
| 2026-10-29 | 0.3222 | 1.2050 |
| 2026-10-28 | 0.3268 | 1.2160 |
| 2026-10-27 | 0.3378 | 1.2200 |
| 2026-10-26 | 0.3242 | 1.2550 |
| 2026-10-25 | 0.6466 | 1.2560 |
| 2026-10-25 | 0.3233 | 1.2560 |
| 2026-10-24 | 0.3233 | 1.2580 |
| 2026-10-23 | 0.3395 | 1.2600 |
| 2026-10-22 | 0.3425 | 1.2670 |
| 2026-10-21 | 0.3344 | 1.2810 |
| 2026-10-20 | 0.4056 | 1.3260 |
| 2026-10-19 | 0.3251 | 1.2850 |
| 2026-10-18 | 0.6548 | 1.2850 |
| 2026-10-18 | 0.3274 | 1.2850 |
| 2026-10-17 | 0.3274 | 1.2850 |
| 2026-10-16 | 0.3529 | 1.2850 |
| 2026-10-15 | 0.3688 | 1.2770 |
| 2026-10-14 | 0.4190 | 1.2550 |
| 2026-10-13 | 0.3278 | 1.2070 |
| 2026-10-12 | 0.3253 | 1.2080 |
| 2026-10-11 | 0.6556 | 1.2100 |
| 2026-10-11 | 0.3278 | 1.2100 |
| 2026-10-10 | 0.3278 | 1.2100 |
| 2026-10-09 | 0.3363 | 1.2110 |
| 2026-10-08 | 0.3278 | 1.2070 |
| 2026-10-07 | 0.3288 | 1.2070 |
| 2026-10-07 | 2.3019 | 1.2070 |
| 2026-10-06 | 0.3288 | 1.2370 |
| 2026-10-05 | 0.3288 | 1.2640 |
| 2026-10-04 | 0.3288 | 1.2760 |
| 2026-10-03 | 0.3289 | 1.2770 |
| 2026-10-02 | 0.3289 | 1.2770 |
| 2026-10-01 | 0.3289 | 1.2780 |
| 2026-09-30 | 0.3840 | 1.3160 |
| 2026-09-29 | 0.3800 | 1.3250 |
| 2026-09-28 | 0.3528 | 1.3730 |
| 2026-09-27 | 0.9891 | 1.3850 |
| 2026-09-27 | 0.3293 | 1.3850 |
| 2026-09-26 | 0.3299 | 1.4450 |
| 2026-09-25 | 0.3299 | 1.4450 |
| 2026-09-24 | 0.4015 | 1.5360 |
| 2026-09-23 | 0.4013 | 1.5270 |
| 2026-09-22 | 0.4709 | 1.4880 |
| 2026-09-21 | 0.3756 | 1.4180 |
| 2026-09-20 | 0.4428 | 1.4120 |
| 2026-09-20 | 0.7714 | 1.4120 |
| 2026-09-19 | 0.3286 | 1.3500 |
| 2026-09-18 | 0.5020 | 1.3500 |
| 2026-09-17 | 0.3848 | 1.2750 |
| 2026-09-16 | 0.3276 | 1.2660 |
| 2026-09-15 | 0.3387 | 1.2840 |
| 2026-09-14 | 0.3641 | 1.2870 |
| 2026-09-13 | 0.6537 | 1.2860 |
| 2026-09-13 | 0.3269 | 1.2860 |
| 2026-09-12 | 0.3269 | 1.2870 |
| 2026-09-11 | 0.3605 | 1.2870 |
| 2026-09-10 | 0.3674 | 1.2850 |
| 2026-09-09 | 0.3620 | 1.2640 |
| 2026-09-08 | 0.3456 | 1.2630 |
| 2026-09-07 | 0.3621 | 1.2730 |
| 2026-09-06 | 0.6550 | 1.2820 |
| 2026-09-06 | 0.3275 | 1.2820 |
| 2026-09-05 | 0.3275 | 1.2820 |
| 2026-09-04 | 0.3559 | 1.2830 |
| 2026-09-03 | 0.3283 | 1.3230 |
| 2026-09-02 | 0.3594 | 1.3690 |
| 2026-09-01 | 0.3658 | 1.3730 |
| 2026-08-31 | 0.3781 | 1.3650 |
| 2026-08-30 | 0.6571 | 1.3560 |
| 2026-08-30 | 0.3285 | 1.3560 |
| 2026-08-29 | 0.3285 | 1.3540 |
| 2026-08-28 | 0.4330 | 1.3520 |
| 2026-08-27 | 0.4152 | 1.3430 |
| 2026-08-26 | 0.3661 | 1.3110 |
| 2026-08-25 | 0.3511 | 1.2890 |
| 2026-08-24 | 0.3605 | 1.2790 |
| 2026-08-23 | 0.3249 | 1.2710 |
| 2026-08-23 | 0.6498 | 1.2710 |
| 2026-08-22 | 0.3249 | 1.2740 |
| 2026-08-21 | 0.4153 | 1.2780 |
| 2026-08-20 | 0.3549 | 1.2370 |
| 2026-08-19 | 0.3249 | 1.2260 |
| 2026-08-18 | 0.3320 | 1.2350 |
| 2026-08-17 | 0.3462 | 1.2320 |
| 2026-08-16 | 0.3306 | 1.2210 |
| 2026-08-16 | 0.6615 | 1.2210 |
| 2026-08-15 | 0.3309 | 1.2200 |
| 2026-08-14 | 0.3387 | 1.2180 |
| 2026-08-13 | 0.3343 | 1.2230 |
| 2026-08-12 | 0.3420 | 1.2220 |
| 2026-08-11 | 0.3261 | 1.2190 |
| 2026-08-10 | 0.3253 | 1.2350 |
| 2026-08-09 | 0.3274 | 1.2370 |
| 2026-08-09 | 0.6548 | 1.2370 |
| 2026-08-08 | 0.3274 | 1.2390 |
| 2026-08-07 | 0.3485 | 1.2410 |
| 2026-08-06 | 0.3323 | 1.2310 |
| 2026-08-05 | 0.3364 | 1.2300 |
| 2026-08-04 | 0.3565 | 1.2300 |
| 2026-08-03 | 0.3296 | 1.2440 |
| 2026-08-02 | 0.3306 | 1.2440 |
| 2026-08-02 | 0.6612 | 1.2440 |
| 2026-08-01 | 0.3306 | 1.2430 |
| 2026-07-31 | 0.3302 | 1.2420 |
| 2026-07-30 | 0.3306 | 1.2540 |
| 2026-07-29 | 0.3364 | 1.2530 |
| 2026-07-28 | 0.3831 | 1.2970 |
| 2026-07-27 | 0.3291 | 1.2730 |
| 2026-07-26 | 0.6574 | 1.2740 |
| 2026-07-26 | 0.3287 | 1.2740 |
| 2026-07-25 | 0.3287 | 1.2760 |
| 2026-07-24 | 0.3532 | 1.2780 |
| 2026-07-23 | 0.3294 | 1.2700 |
| 2026-07-22 | 0.4184 | 1.2780 |
| 2026-07-21 | 0.3379 | 1.2330 |
| 2026-07-20 | 0.3307 | 1.2420 |
| 2026-07-19 | 0.3326 | 1.2450 |
| 2026-07-19 | 0.6652 | 1.2450 |
