基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信收益宝货币E(010325)
2024-04-23
0.5157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5157 | 1.9130 |
| 2024-04-22 | 0.4716 | 1.8990 |
| 2024-04-21 | 0.9496 | 1.9090 |
| 2024-04-19 | 0.5491 | 1.9270 |
| 2024-04-18 | 0.4848 | 2.0110 |
| 2024-04-17 | 0.6643 | 2.0100 |
| 2024-04-16 | 0.4891 | 1.9080 |
| 2024-04-15 | 0.4899 | 2.0060 |
| 2024-04-14 | 0.9838 | 2.0020 |
| 2024-04-12 | 0.7075 | 2.0240 |
| 2024-04-11 | 0.4824 | 1.9090 |
| 2024-04-10 | 0.4726 | 1.9140 |
| 2024-04-09 | 0.6729 | 1.9280 |
| 2024-04-08 | 0.4831 | 1.8510 |
| 2024-04-07 | 2.0070 | 1.9180 |
| 2024-04-03 | 0.4989 | 2.8630 |
| 2024-04-02 | 0.5287 | 2.9830 |
| 2024-04-01 | 0.6085 | 3.2420 |
| 2024-03-31 | 1.0932 | 3.2460 |
| 2024-03-29 | 1.1749 | 3.1480 |
| 2024-03-28 | 1.5102 | 3.0600 |
| 2024-03-27 | 0.7221 | 2.4920 |
| 2024-03-26 | 1.0102 | 2.6320 |
| 2024-03-25 | 0.6164 | 2.3910 |
| 2024-03-24 | 0.9100 | 2.4590 |
| 2024-03-22 | 1.0111 | 2.4550 |
| 2024-03-21 | 0.4518 | 2.2580 |
| 2024-03-20 | 0.9834 | 2.2660 |
| 2024-03-19 | 0.5585 | 2.0620 |
| 2024-03-18 | 0.7440 | 2.0910 |
| 2024-03-17 | 0.9030 | 1.9930 |
| 2024-03-15 | 0.6422 | 2.0390 |
| 2024-03-14 | 0.4654 | 2.0030 |
| 2024-03-13 | 0.6015 | 2.0560 |
| 2024-03-12 | 0.6130 | 2.0430 |
| 2024-03-11 | 0.5596 | 1.9990 |
| 2024-03-10 | 0.9892 | 2.0380 |
| 2024-03-08 | 0.5751 | 2.0670 |
| 2024-03-07 | 0.5655 | 2.0790 |
| 2024-03-06 | 0.5771 | 2.1180 |
| 2024-03-05 | 0.5295 | 2.1050 |
| 2024-03-04 | 0.6330 | 2.1810 |
| 2024-03-03 | 1.0434 | 2.1830 |
| 2024-03-01 | 0.5981 | 2.1770 |
| 2024-02-29 | 0.6383 | 2.1890 |
| 2024-02-28 | 0.5529 | 2.1440 |
| 2024-02-27 | 0.6716 | 2.1550 |
| 2024-02-26 | 0.6377 | 2.0830 |
| 2024-02-25 | 1.0322 | 2.0390 |
| 2024-02-23 | 0.6201 | 2.0890 |
| 2024-02-22 | 0.5531 | 2.0580 |
| 2024-02-21 | 0.5748 | 2.0650 |
| 2024-02-20 | 0.5368 | 2.0600 |
| 2024-02-19 | 0.5544 | 2.0750 |
| 2024-02-18 | 5.6527 | 2.0810 |
| 2024-02-08 | 0.5683 | 2.1140 |
| 2024-02-07 | 0.6032 | 2.2360 |
| 2024-02-06 | 0.5693 | 2.2670 |
| 2024-02-05 | 0.5658 | 2.3650 |
| 2024-02-04 | 1.1332 | 2.3910 |
| 2024-02-02 | 0.5716 | 2.3980 |
| 2024-02-01 | 0.7980 | 2.4630 |
| 2024-01-31 | 0.6613 | 2.3360 |
| 2024-01-30 | 0.7538 | 2.3130 |
| 2024-01-29 | 0.6135 | 2.2490 |
| 2024-01-28 | 1.1462 | 2.2750 |
| 2024-01-26 | 0.6933 | 2.2650 |
| 2024-01-25 | 0.5607 | 2.1960 |
| 2024-01-24 | 0.6186 | 2.1970 |
| 2024-01-23 | 0.6327 | 2.1740 |
| 2024-01-22 | 0.6629 | 2.1640 |
| 2024-01-21 | 1.1273 | 2.1150 |
| 2024-01-19 | 0.5643 | 2.1300 |
| 2024-01-18 | 0.5630 | 2.1390 |
| 2024-01-17 | 0.5743 | 2.1900 |
| 2024-01-16 | 0.6133 | 2.1910 |
| 2024-01-15 | 0.5718 | 2.2520 |
| 2024-01-14 | 1.1556 | 2.2520 |
| 2024-01-12 | 0.5809 | 2.2680 |
| 2024-01-11 | 0.6598 | 2.2760 |
| 2024-01-10 | 0.5754 | 2.2540 |
| 2024-01-09 | 0.7276 | 2.3910 |
| 2024-01-08 | 0.5724 | 2.4150 |
| 2024-01-07 | 1.1850 | 2.4490 |
| 2024-01-05 | 0.5952 | 2.6240 |
| 2024-01-04 | 0.6194 | 3.0060 |
| 2024-01-03 | 0.8324 | 3.0140 |
| 2024-01-02 | 0.7727 | 2.9540 |
| 2024-01-01 | 0.6350 | 2.8520 |
| 2023-12-31 | 1.5122 | 2.8950 |
| 2023-12-29 | 1.3078 | 2.7290 |
| 2023-12-28 | 0.6341 | 2.4260 |
| 2023-12-27 | 0.7218 | 2.3970 |
| 2023-12-26 | 0.5820 | 2.3070 |
| 2023-12-25 | 0.7158 | 2.2880 |
| 2023-12-24 | 1.2032 | 2.3470 |
| 2023-12-22 | 0.7406 | 2.3130 |
| 2023-12-21 | 0.5800 | 2.2980 |
| 2023-12-20 | 0.5524 | 2.3260 |
| 2023-12-19 | 0.5469 | 2.3330 |
| 2023-12-18 | 0.8266 | 2.3660 |
| 2023-12-17 | 1.1384 | 2.2570 |
| 2023-12-15 | 0.7122 | 2.2480 |
| 2023-12-14 | 0.6325 | 2.2060 |
| 2023-12-13 | 0.5673 | 2.1710 |
| 2023-12-12 | 0.6085 | 2.1580 |
| 2023-12-11 | 0.6211 | 2.3120 |
| 2023-12-10 | 1.1222 | 2.3350 |
| 2023-12-08 | 0.6328 | 2.4010 |
| 2023-12-07 | 0.5673 | 2.4600 |
| 2023-12-06 | 0.5427 | 2.4850 |
| 2023-12-05 | 0.8977 | 2.5550 |
| 2023-12-04 | 0.6642 | 2.4250 |
| 2023-12-03 | 1.2460 | 2.4250 |
| 2023-12-01 | 0.7429 | 2.3640 |
| 2023-11-30 | 0.6138 | 2.3780 |
| 2023-11-29 | 0.6746 | 2.3380 |
| 2023-11-28 | 0.6543 | 2.2650 |
| 2023-11-27 | 0.6633 | 2.3550 |
| 2023-11-26 | 1.1318 | 2.2800 |
