上银慧增利货币B(004449)
2025-06-12
0.4378
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4153 | 1.5930 |
| 2025-05-25 | 0.8319 | 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 | 0.8272 | 1.6170 |
| 2025-05-18 | 0.4136 | 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 |
| 2025-04-15 | 0.4593 | 1.6710 |
| 2025-04-14 | 0.4538 | 1.6740 |
| 2025-04-13 | 0.9012 | 1.7020 |
| 2025-04-13 | 0.4506 | 1.7020 |
| 2025-04-12 | 0.4506 | 1.7040 |
| 2025-04-11 | 0.4542 | 1.7070 |
| 2025-04-10 | 0.4556 | 1.7080 |
| 2025-04-09 | 0.4548 | 1.7260 |
| 2025-04-08 | 0.4644 | 1.7440 |
| 2025-04-07 | 0.5059 | 1.7500 |
| 2025-04-06 | 0.4551 | 1.7160 |
| 2025-04-06 | 1.3669 | 1.7160 |
| 2025-04-05 | 0.4559 | 1.7230 |
| 2025-04-04 | 0.4559 | 1.7310 |
| 2025-04-03 | 0.4898 | 1.7640 |
| 2025-04-02 | 0.4892 | 1.7630 |
| 2025-04-01 | 0.4758 | 1.7650 |
| 2025-03-31 | 0.4408 | 1.7760 |
| 2025-03-30 | 0.4697 | 1.7890 |
| 2025-03-30 | 0.9399 | 1.7890 |
| 2025-03-29 | 0.4702 | 1.7870 |
| 2025-03-28 | 0.5174 | 1.7840 |
| 2025-03-27 | 0.4891 | 1.8200 |
| 2025-03-26 | 0.4920 | 1.8160 |
| 2025-03-25 | 0.4978 | 1.7990 |
| 2025-03-24 | 0.4653 | 1.7770 |
| 2025-03-23 | 0.9302 | 1.7800 |
| 2025-03-23 | 0.4644 | 1.7800 |
| 2025-03-22 | 0.4658 | 1.7700 |
| 2025-03-21 | 0.5856 | 1.7600 |
| 2025-03-20 | 0.4815 | 1.6970 |
| 2025-03-19 | 0.4598 | 1.6810 |
| 2025-03-18 | 0.4550 | 1.6860 |
| 2025-03-17 | 0.4713 | 1.6930 |
| 2025-03-16 | 0.4468 | 1.7000 |
| 2025-03-16 | 0.8935 | 1.7000 |
| 2025-03-15 | 0.4468 | 1.7020 |
| 2025-03-14 | 0.4660 | 1.7040 |
| 2025-03-13 | 0.4518 | 1.6990 |
| 2025-03-12 | 0.4687 | 1.7020 |
| 2025-03-11 | 0.4691 | 1.7030 |
| 2025-03-10 | 0.4845 | 1.7060 |
| 2025-03-09 | 0.9008 | 1.7050 |
| 2025-03-09 | 0.4504 | 1.7050 |
| 2025-03-08 | 0.4504 | 1.7170 |
| 2025-03-07 | 0.4567 | 1.7290 |
| 2025-03-06 | 0.4578 | 1.7460 |
| 2025-03-05 | 0.4700 | 1.7700 |
| 2025-03-04 | 0.4745 | 1.7960 |
| 2025-03-03 | 0.4824 | 1.8010 |
| 2025-03-02 | 0.9461 | 1.8060 |
| 2025-03-02 | 0.4730 | 1.8060 |
| 2025-03-01 | 0.4731 | 1.8050 |
| 2025-02-28 | 0.4882 | 1.8040 |
