上银慧增利货币B(004449)
2025-07-29
0.3926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3926 | 1.4340 |
| 2025-07-28 | 0.3943 | 1.4540 |
| 2025-07-27 | 0.7660 | 1.4630 |
| 2025-07-27 | 0.3830 | 1.4630 |
| 2025-07-26 | 0.3830 | 1.4630 |
| 2025-07-25 | 0.3869 | 1.4620 |
| 2025-07-24 | 0.3874 | 1.4850 |
| 2025-07-23 | 0.4026 | 1.4850 |
| 2025-07-22 | 0.4322 | 1.4910 |
| 2025-07-21 | 0.4110 | 1.4730 |
| 2025-07-20 | 0.3815 | 1.4630 |
| 2025-07-20 | 0.7629 | 1.4630 |
| 2025-07-19 | 0.3815 | 1.4660 |
| 2025-07-18 | 0.4313 | 1.4690 |
| 2025-07-17 | 0.3876 | 1.4500 |
| 2025-07-16 | 0.4125 | 1.4520 |
| 2025-07-15 | 0.3987 | 1.4440 |
| 2025-07-14 | 0.3915 | 1.4430 |
| 2025-07-13 | 0.7744 | 1.4480 |
| 2025-07-13 | 0.3872 | 1.4480 |
| 2025-07-12 | 0.3872 | 1.4580 |
| 2025-07-11 | 0.3958 | 1.4680 |
| 2025-07-10 | 0.3927 | 1.4730 |
| 2025-07-09 | 0.3966 | 1.4870 |
| 2025-07-08 | 0.3970 | 1.4990 |
| 2025-07-07 | 0.3997 | 1.5130 |
| 2025-07-06 | 0.8122 | 1.5300 |
| 2025-07-06 | 0.4061 | 1.5300 |
| 2025-07-05 | 0.4061 | 1.5280 |
| 2025-07-04 | 0.4066 | 1.5250 |
| 2025-07-03 | 0.4183 | 1.5540 |
| 2025-07-02 | 0.4196 | 1.5780 |
| 2025-07-01 | 0.4234 | 1.6070 |
| 2025-06-30 | 0.4327 | 1.6300 |
| 2025-06-29 | 0.8023 | 1.7010 |
| 2025-06-29 | 0.4011 | 1.7010 |
| 2025-06-28 | 0.4011 | 1.6980 |
| 2025-06-27 | 0.4612 | 1.6950 |
| 2025-06-26 | 0.4644 | 1.7020 |
| 2025-06-25 | 0.4737 | 1.6870 |
| 2025-06-24 | 0.4671 | 1.6980 |
| 2025-06-23 | 0.5653 | 1.6970 |
| 2025-06-22 | 0.7915 | 1.6390 |
| 2025-06-22 | 0.3957 | 1.6390 |
| 2025-06-21 | 0.3958 | 1.6410 |
| 2025-06-20 | 0.4743 | 1.6430 |
| 2025-06-19 | 0.4365 | 1.6240 |
| 2025-06-18 | 0.4936 | 1.6250 |
| 2025-06-17 | 0.4658 | 1.5930 |
| 2025-06-16 | 0.4558 | 1.5710 |
| 2025-06-15 | 0.8002 | 1.5760 |
| 2025-06-15 | 0.4001 | 1.5760 |
| 2025-06-14 | 0.4001 | 1.5750 |
| 2025-06-13 | 0.4382 | 1.5770 |
| 2025-06-12 | 0.4378 | 1.5660 |
| 2025-06-11 | 0.4330 | 1.5520 |
| 2025-06-10 | 0.4237 | 1.5550 |
| 2025-06-09 | 0.4668 | 1.5750 |
| 2025-06-08 | 0.8006 | 1.5510 |
| 2025-06-08 | 0.3982 | 1.5510 |
| 2025-06-07 | 0.4024 | 1.5620 |
| 2025-06-06 | 0.4179 | 1.5710 |
| 2025-06-05 | 0.4117 | 1.5720 |
| 2025-06-04 | 0.4380 | 1.5780 |
| 2025-06-03 | 0.4630 | 1.5700 |
| 2025-06-02 | 1.2598 | 1.5450 |
| 2025-06-02 | 0.4199 | 1.5450 |
| 2025-06-01 | 0.4199 | 1.5500 |
| 2025-05-31 | 0.4199 | 1.5480 |
| 2025-05-30 | 0.4195 | 1.5460 |
| 2025-05-29 | 0.4225 | 1.5600 |
| 2025-05-28 | 0.4226 | 1.5770 |
| 2025-05-27 | 0.4165 | 1.5870 |
| 2025-05-26 | 0.4292 | 1.5880 |
| 2025-05-25 | 0.8319 | 1.5930 |
| 2025-05-25 | 0.4153 | 1.5930 |
| 2025-05-24 | 0.4166 | 1.5920 |
| 2025-05-23 | 0.4462 | 1.5900 |
| 2025-05-22 | 0.4544 | 1.6130 |
| 2025-05-21 | 0.4412 | 1.6240 |
| 2025-05-20 | 0.4186 | 1.6130 |
| 2025-05-19 | 0.4381 | 1.6200 |
| 2025-05-18 | 0.4136 | 1.6170 |
| 2025-05-18 | 0.8272 | 1.6170 |
| 2025-05-17 | 0.4136 | 1.6250 |
| 2025-05-16 | 0.4885 | 1.6320 |
| 2025-05-15 | 0.4767 | 1.6180 |
| 2025-05-14 | 0.4190 | 1.6070 |
| 2025-05-13 | 0.4325 | 1.6190 |
| 2025-05-12 | 0.4330 | 1.6420 |
| 2025-05-11 | 0.4279 | 1.6480 |
| 2025-05-11 | 0.8558 | 1.6480 |
| 2025-05-10 | 0.4279 | 1.6560 |
| 2025-05-09 | 0.4615 | 1.6640 |
| 2025-05-08 | 0.4557 | 1.6540 |
| 2025-05-07 | 0.4410 | 1.6480 |
| 2025-05-06 | 0.4770 | 1.6490 |
| 2025-05-05 | 2.2159 | 1.6330 |
| 2025-05-05 | 0.4432 | 1.6330 |
| 2025-05-04 | 0.4432 | 1.6340 |
| 2025-05-03 | 0.4432 | 1.6310 |
| 2025-05-02 | 0.4432 | 1.6280 |
| 2025-05-01 | 0.4432 | 1.6300 |
| 2025-04-30 | 0.4432 | 1.6330 |
| 2025-04-29 | 0.4480 | 1.6490 |
| 2025-04-28 | 0.4448 | 1.6490 |
| 2025-04-27 | 0.8756 | 1.6720 |
| 2025-04-27 | 0.4378 | 1.6720 |
| 2025-04-26 | 0.4378 | 1.6730 |
| 2025-04-25 | 0.4463 | 1.6740 |
| 2025-04-24 | 0.4493 | 1.7050 |
| 2025-04-23 | 0.4731 | 1.7040 |
| 2025-04-22 | 0.4469 | 1.6940 |
| 2025-04-21 | 0.4891 | 1.7010 |
| 2025-04-20 | 0.8792 | 1.6820 |
| 2025-04-20 | 0.4396 | 1.6820 |
| 2025-04-19 | 0.4396 | 1.6880 |
| 2025-04-18 | 0.5050 | 1.6940 |
| 2025-04-17 | 0.4480 | 1.6670 |
| 2025-04-16 | 0.4541 | 1.6710 |
