上银慧增利货币B(004449)
2026-02-03
0.3751
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-18 | 0.7356 | 1.3920 |
| 2026-01-18 | 0.3678 | 1.3920 |
| 2026-01-17 | 0.3678 | 1.3930 |
| 2026-01-16 | 0.4054 | 1.3930 |
| 2026-01-15 | 0.3926 | 1.3790 |
| 2026-01-14 | 0.3669 | 1.3720 |
| 2026-01-13 | 0.3821 | 1.3890 |
| 2026-01-12 | 0.3686 | 1.3940 |
| 2026-01-11 | 0.7382 | 1.4150 |
| 2026-01-11 | 0.3689 | 1.4150 |
| 2026-01-10 | 0.3693 | 1.4150 |
| 2026-01-09 | 0.3783 | 1.4150 |
| 2026-01-08 | 0.3794 | 1.4110 |
| 2026-01-07 | 0.3999 | 1.4060 |
| 2026-01-06 | 0.3898 | 1.3940 |
| 2026-01-05 | 0.4093 | 1.4040 |
| 2026-01-04 | 1.4778 | 1.3940 |
| 2026-01-04 | 0.3694 | 1.3940 |
| 2026-01-03 | 0.3694 | 1.3980 |
| 2026-01-02 | 0.3695 | 1.4020 |
| 2026-01-01 | 0.3695 | 1.5210 |
| 2025-12-31 | 0.3778 | 1.5390 |
| 2025-12-30 | 0.4092 | 1.5360 |
| 2025-12-29 | 0.3902 | 1.5300 |
| 2025-12-28 | 0.7543 | 1.5460 |
| 2025-12-28 | 0.3771 | 1.5460 |
| 2025-12-27 | 0.3771 | 1.5380 |
| 2025-12-26 | 0.5941 | 1.5310 |
| 2025-12-25 | 0.4042 | 1.4510 |
| 2025-12-24 | 0.3706 | 1.4380 |
| 2025-12-23 | 0.3989 | 1.4640 |
| 2025-12-22 | 0.4206 | 1.4460 |
| 2025-12-21 | 0.7247 | 1.4520 |
| 2025-12-21 | 0.3624 | 1.4520 |
| 2025-12-20 | 0.3623 | 1.4540 |
| 2025-12-19 | 0.4435 | 1.4550 |
| 2025-12-18 | 0.3791 | 1.4700 |
| 2025-12-17 | 0.4205 | 1.4750 |
| 2025-12-16 | 0.3655 | 1.4490 |
| 2025-12-15 | 0.4314 | 1.4600 |
| 2025-12-14 | 0.7313 | 1.4330 |
| 2025-12-14 | 0.3653 | 1.4330 |
| 2025-12-13 | 0.3660 | 1.4350 |
| 2025-12-12 | 0.4718 | 1.4370 |
| 2025-12-11 | 0.3872 | 1.4790 |
| 2025-12-10 | 0.3714 | 1.4680 |
| 2025-12-09 | 0.3874 | 1.4710 |
| 2025-12-08 | 0.3796 | 1.4830 |
| 2025-12-07 | 0.7391 | 1.5150 |
| 2025-12-07 | 0.3695 | 1.5150 |
| 2025-12-06 | 0.3695 | 1.5150 |
| 2025-12-05 | 0.5506 | 1.5150 |
| 2025-12-04 | 0.3662 | 1.4470 |
| 2025-12-03 | 0.3787 | 1.4820 |
| 2025-12-02 | 0.4084 | 1.5170 |
| 2025-12-01 | 0.4415 | 1.5150 |
| 2025-11-30 | 0.7376 | 1.5080 |
| 2025-11-30 | 0.3688 | 1.5080 |
| 2025-11-29 | 0.3688 | 1.5030 |
| 2025-11-28 | 0.4234 | 1.4980 |
| 2025-11-27 | 0.4321 | 1.4760 |
| 2025-11-26 | 0.4437 | 1.4620 |
| 2025-11-25 | 0.4049 | 1.4170 |
| 2025-11-24 | 0.4279 | 1.3970 |
| 2025-11-23 | 0.3597 | 1.3600 |
| 2025-11-23 | 0.7194 | 1.3600 |
| 2025-11-22 | 0.3597 | 1.3590 |
| 2025-11-21 | 0.3820 | 1.3580 |
| 2025-11-20 | 0.4066 | 1.3550 |
| 2025-11-19 | 0.3577 | 1.3360 |
| 2025-11-18 | 0.3667 | 1.3520 |
| 2025-11-17 | 0.3581 | 1.3550 |
| 2025-11-16 | 0.7167 | 1.3540 |
| 2025-11-16 | 0.3583 | 1.3540 |
| 2025-11-15 | 0.3583 | 1.3550 |
| 2025-11-14 | 0.3756 | 1.3560 |
| 2025-11-13 | 0.3712 | 1.3490 |
| 2025-11-12 | 0.3873 | 1.3450 |
| 2025-11-11 | 0.3730 | 1.3420 |
| 2025-11-10 | 0.3560 | 1.3440 |
| 2025-11-09 | 0.7191 | 1.3520 |
| 2025-11-09 | 0.3596 | 1.3520 |
| 2025-11-08 | 0.3596 | 1.3580 |
| 2025-11-07 | 0.3632 | 1.3650 |
| 2025-11-06 | 0.3643 | 1.3800 |
| 2025-11-05 | 0.3800 | 1.4050 |
| 2025-11-04 | 0.3779 | 1.4240 |
| 2025-11-03 | 0.3707 | 1.4210 |
| 2025-11-02 | 0.7436 | 1.4210 |
| 2025-11-02 | 0.3718 | 1.4210 |
| 2025-11-01 | 0.3718 | 1.4190 |
| 2025-10-31 | 0.3917 | 1.4170 |
| 2025-10-30 | 0.4124 | 1.4240 |
| 2025-10-29 | 0.4154 | 1.4210 |
| 2025-10-28 | 0.3730 | 1.4270 |
| 2025-10-27 | 0.3704 | 1.4280 |
| 2025-10-26 | 0.3672 | 1.4280 |
| 2025-10-26 | 0.7348 | 1.4280 |
| 2025-10-25 | 0.3676 | 1.4290 |
| 2025-10-24 | 0.4060 | 1.4300 |
| 2025-10-23 | 0.4065 | 1.4240 |
| 2025-10-22 | 0.4273 | 1.4060 |
