申万菱信收益宝货币A(310338)
2024-05-08
0.4451
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4451 | 1.5960 |
| 2024-05-07 | 0.4343 | 1.5800 |
| 2024-05-06 | 0.5022 | 1.6750 |
| 2024-05-05 | 2.0694 | 1.6300 |
| 2024-04-30 | 0.6137 | 1.6240 |
| 2024-04-29 | 0.4175 | 1.5430 |
| 2024-04-28 | 0.8178 | 1.5430 |
| 2024-04-26 | 0.4104 | 1.5550 |
| 2024-04-25 | 0.4219 | 1.5990 |
| 2024-04-24 | 0.4085 | 1.6030 |
| 2024-04-23 | 0.4601 | 1.7090 |
| 2024-04-22 | 0.4171 | 1.6960 |
| 2024-04-21 | 0.8404 | 1.7060 |
| 2024-04-19 | 0.4948 | 1.7240 |
| 2024-04-18 | 0.4299 | 1.8080 |
| 2024-04-17 | 0.6080 | 1.8070 |
| 2024-04-16 | 0.4349 | 1.7050 |
| 2024-04-15 | 0.4354 | 1.8030 |
| 2024-04-14 | 0.8746 | 1.8010 |
| 2024-04-12 | 0.6543 | 1.8230 |
| 2024-04-11 | 0.4270 | 1.7070 |
| 2024-04-10 | 0.4156 | 1.7120 |
| 2024-04-09 | 0.6196 | 1.7280 |
| 2024-04-08 | 0.4318 | 1.6530 |
| 2024-04-07 | 1.7886 | 1.7200 |
| 2024-04-03 | 0.4456 | 2.6610 |
| 2024-04-02 | 0.4781 | 2.7790 |
| 2024-04-01 | 0.5577 | 3.0350 |
| 2024-03-31 | 0.9838 | 3.0400 |
| 2024-03-29 | 1.1191 | 2.9420 |
| 2024-03-28 | 1.4532 | 2.8540 |
| 2024-03-27 | 0.6655 | 2.2870 |
| 2024-03-26 | 0.9557 | 2.4270 |
| 2024-03-25 | 0.5661 | 2.1850 |
| 2024-03-24 | 0.8006 | 2.2510 |
| 2024-03-22 | 0.9555 | 2.2480 |
| 2024-03-21 | 0.3941 | 2.0510 |
| 2024-03-20 | 0.9272 | 2.0590 |
| 2024-03-19 | 0.5015 | 1.8570 |
| 2024-03-18 | 0.6913 | 1.8880 |
| 2024-03-17 | 0.7937 | 1.7900 |
| 2024-03-15 | 0.5861 | 1.8350 |
| 2024-03-14 | 0.4098 | 1.8000 |
| 2024-03-13 | 0.5468 | 1.8560 |
| 2024-03-12 | 0.5598 | 1.8420 |
| 2024-03-11 | 0.5057 | 1.7970 |
| 2024-03-10 | 0.8798 | 1.8380 |
| 2024-03-08 | 0.5193 | 1.8670 |
| 2024-03-07 | 0.5152 | 1.8790 |
| 2024-03-06 | 0.5199 | 1.9140 |
| 2024-03-05 | 0.4761 | 1.9020 |
| 2024-03-04 | 0.5825 | 1.9780 |
| 2024-03-03 | 0.9342 | 1.9790 |
| 2024-03-01 | 0.5431 | 1.9730 |
| 2024-02-29 | 0.5808 | 1.9840 |
| 2024-02-28 | 0.4966 | 1.9400 |
| 2024-02-27 | 0.6192 | 1.9520 |
| 2024-02-26 | 0.5839 | 1.8830 |
| 2024-02-25 | 0.9228 | 1.8400 |
| 2024-02-23 | 0.5654 | 1.8900 |
| 2024-02-22 | 0.4970 | 1.8600 |
| 2024-02-21 | 0.5196 | 1.8670 |
| 2024-02-20 | 0.4888 | 1.8620 |
| 2024-02-19 | 0.5033 | 1.8740 |
| 2024-02-18 | 5.1064 | 1.8780 |
| 2024-02-08 | 0.5102 | 1.9070 |
| 2024-02-07 | 0.5455 | 2.0330 |
| 2024-02-06 | 0.5171 | 2.0630 |
| 2024-02-05 | 0.5123 | 2.1620 |
| 2024-02-04 | 1.0240 | 2.1890 |
| 2024-02-02 | 0.5145 | 2.1950 |
| 2024-02-01 | 0.7459 | 2.2610 |
| 2024-01-31 | 0.6030 | 2.1330 |
| 2024-01-30 | 0.7017 | 2.1110 |
| 2024-01-29 | 0.5631 | 2.0440 |
| 2024-01-28 | 1.0368 | 2.0700 |
| 2024-01-26 | 0.6369 | 2.0600 |
| 2024-01-25 | 0.5056 | 1.9930 |
| 2024-01-24 | 0.5623 | 1.9930 |
| 2024-01-23 | 0.5767 | 1.9680 |
| 2024-01-22 | 0.6112 | 1.9590 |
| 2024-01-21 | 1.0180 | 1.9110 |
| 2024-01-19 | 0.5105 | 1.9260 |
| 2024-01-18 | 0.5060 | 1.9350 |
| 2024-01-17 | 0.5161 | 1.9880 |
| 2024-01-16 | 0.5595 | 1.9900 |
| 2024-01-15 | 0.5205 | 2.0490 |
| 2024-01-14 | 1.0463 | 2.0480 |
| 2024-01-12 | 0.5270 | 2.0640 |
| 2024-01-11 | 0.6056 | 2.0700 |
| 2024-01-10 | 0.5202 | 2.0480 |
| 2024-01-09 | 0.6700 | 2.1880 |
| 2024-01-08 | 0.5195 | 2.2160 |
| 2024-01-07 | 1.0756 | 2.2480 |
| 2024-01-05 | 0.5390 | 2.4230 |
| 2024-01-04 | 0.5634 | 2.8040 |
| 2024-01-03 | 0.7829 | 2.8120 |
| 2024-01-02 | 0.7233 | 2.7520 |
| 2024-01-01 | 0.5803 | 2.6460 |
| 2023-12-31 | 1.4026 | 2.6900 |
| 2023-12-29 | 1.2518 | 2.5250 |
| 2023-12-28 | 0.5781 | 2.2210 |
| 2023-12-27 | 0.6714 | 2.1930 |
| 2023-12-26 | 0.5244 | 2.0990 |
| 2023-12-25 | 0.6625 | 2.0820 |
| 2023-12-24 | 1.0936 | 2.1400 |
| 2023-12-22 | 0.6822 | 2.1050 |
| 2023-12-21 | 0.5267 | 2.0930 |
| 2023-12-20 | 0.4937 | 2.1200 |
| 2023-12-19 | 0.4926 | 2.1290 |
| 2023-12-18 | 0.7720 | 2.1610 |
| 2023-12-17 | 1.0288 | 2.0510 |
| 2023-12-15 | 0.6580 | 2.0430 |
| 2023-12-14 | 0.5789 | 1.9980 |
| 2023-12-13 | 0.5092 | 1.9630 |
| 2023-12-12 | 0.5528 | 1.9520 |
| 2023-12-11 | 0.5665 | 2.1070 |
| 2023-12-10 | 1.0126 | 2.1310 |
| 2023-12-08 | 0.5749 | 2.1970 |
| 2023-12-07 | 0.5117 | 2.2570 |
