申万菱信收益宝货币B(310339)
2025-06-26
0.4719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.4719 | 1.6600 |
| 2025-06-25 | 0.4370 | 1.6370 |
| 2025-06-24 | 0.4586 | 1.6240 |
| 2025-06-23 | 0.5383 | 1.6160 |
| 2025-06-22 | 0.7605 | 1.5340 |
| 2025-06-20 | 0.4917 | 1.5480 |
| 2025-06-19 | 0.4289 | 1.5470 |
| 2025-06-18 | 0.4119 | 1.5820 |
| 2025-06-17 | 0.4433 | 1.6000 |
| 2025-06-16 | 0.3833 | 1.6020 |
| 2025-06-15 | 0.7874 | 1.6750 |
| 2025-06-13 | 0.4895 | 1.6840 |
| 2025-06-12 | 0.4950 | 1.6380 |
| 2025-06-11 | 0.4456 | 1.6250 |
| 2025-06-10 | 0.4481 | 1.6050 |
| 2025-06-09 | 0.5203 | 1.6430 |
| 2025-06-08 | 0.8035 | 1.5830 |
| 2025-06-06 | 0.4037 | 1.5900 |
| 2025-06-05 | 0.4709 | 1.5940 |
| 2025-06-04 | 0.4068 | 1.5660 |
| 2025-06-03 | 0.5197 | 1.6130 |
| 2025-06-02 | 1.2252 | 1.5600 |
| 2025-05-30 | 0.4111 | 1.5760 |
| 2025-05-29 | 0.4173 | 1.5780 |
| 2025-05-28 | 0.4947 | 1.6500 |
| 2025-05-27 | 0.4207 | 1.6050 |
| 2025-05-26 | 0.4383 | 1.5990 |
| 2025-05-25 | 0.8166 | 1.5830 |
| 2025-05-23 | 0.4159 | 1.5820 |
| 2025-05-22 | 0.5526 | 1.5780 |
| 2025-05-21 | 0.4096 | 1.5170 |
| 2025-05-20 | 0.4088 | 1.5600 |
| 2025-05-19 | 0.4090 | 1.5840 |
| 2025-05-18 | 0.8148 | 1.5880 |
| 2025-05-16 | 0.4077 | 1.5920 |
| 2025-05-15 | 0.4378 | 1.5940 |
| 2025-05-14 | 0.4900 | 1.5840 |
| 2025-05-13 | 0.4556 | 1.5470 |
| 2025-05-12 | 0.4152 | 1.5600 |
| 2025-05-11 | 0.8234 | 1.5650 |
| 2025-05-09 | 0.4116 | 1.5790 |
| 2025-05-08 | 0.4176 | 1.5860 |
| 2025-05-07 | 0.4201 | 1.5900 |
| 2025-05-06 | 0.4804 | 1.6180 |
| 2025-05-05 | 2.1240 | 1.5890 |
| 2025-04-30 | 0.4744 | 1.6140 |
| 2025-04-29 | 0.4245 | 1.5860 |
| 2025-04-28 | 0.4231 | 1.5850 |
| 2025-04-27 | 0.8430 | 1.6040 |
| 2025-04-25 | 0.4239 | 1.5970 |
| 2025-04-24 | 0.4821 | 1.5990 |
| 2025-04-23 | 0.4206 | 1.5940 |
| 2025-04-22 | 0.4227 | 1.6000 |
| 2025-04-21 | 0.4597 | 1.6030 |
| 2025-04-20 | 0.8296 | 1.6530 |
| 2025-04-18 | 0.4283 | 1.6590 |
| 2025-04-17 | 0.4724 | 1.6550 |
| 2025-04-16 | 0.4309 | 1.6700 |
| 2025-04-15 | 0.4292 | 1.7020 |
| 2025-04-14 | 0.5534 | 1.7060 |
| 2025-04-13 | 0.8416 | 1.6430 |
| 2025-04-11 | 0.4213 | 1.6540 |
| 2025-04-10 | 0.4996 | 1.6590 |
| 2025-04-09 | 0.4908 | 1.6250 |
| 2025-04-08 | 0.4367 | 1.6060 |
| 2025-04-07 | 0.4345 | 1.6890 |
| 2025-04-06 | 1.2936 | 1.7840 |
| 2025-04-03 | 0.4363 | 1.9140 |
| 2025-04-02 | 0.4536 | 1.9300 |
| 2025-04-01 | 0.5934 | 1.9290 |
| 2025-03-31 | 0.6150 | 1.9690 |
| 2025-03-30 | 0.9132 | 1.9200 |
| 2025-03-28 | 0.6237 | 1.8850 |
| 2025-03-27 | 0.4666 | 1.8880 |
| 2025-03-26 | 0.4527 | 2.0230 |
| 2025-03-25 | 0.6680 | 2.0390 |
| 2025-03-24 | 0.5230 | 1.9620 |
| 2025-03-23 | 0.8480 | 2.0610 |
| 2025-03-21 | 0.6293 | 2.0510 |
| 2025-03-20 | 0.7195 | 1.9370 |
| 2025-03-19 | 0.4827 | 1.7780 |
| 2025-03-18 | 0.5234 | 1.7520 |
| 2025-03-17 | 0.7093 | 1.7100 |
| 2025-03-16 | 0.8290 | 1.7010 |
| 2025-03-14 | 0.4159 | 1.6970 |
| 2025-03-13 | 0.4200 | 1.6950 |
| 2025-03-12 | 0.4326 | 1.7480 |
| 2025-03-11 | 0.4454 | 1.7430 |
| 2025-03-10 | 0.6920 | 1.7580 |
| 2025-03-09 | 0.8222 | 1.6160 |
| 2025-03-07 | 0.4120 | 1.6290 |
| 2025-03-06 | 0.5201 | 1.6610 |
| 2025-03-05 | 0.4232 | 1.6450 |
| 2025-03-04 | 0.4734 | 1.5720 |
| 2025-03-03 | 0.4236 | 1.5690 |
| 2025-03-02 | 0.8470 | 1.5450 |
| 2025-02-28 | 0.4721 | 1.5510 |
| 2025-02-27 | 0.4903 | 1.5660 |
| 2025-02-26 | 0.2854 | 1.5830 |
| 2025-02-25 | 0.4667 | 1.6600 |
| 2025-02-24 | 0.3792 | 1.6580 |
| 2025-02-23 | 0.8588 | 1.7170 |
| 2025-02-21 | 0.4994 | 1.7100 |
| 2025-02-20 | 0.5221 | 1.6910 |
| 2025-02-19 | 0.4321 | 1.6910 |
| 2025-02-18 | 0.4616 | 1.6850 |
| 2025-02-17 | 0.4915 | 1.6680 |
| 2025-02-16 | 0.8442 | 1.7090 |
| 2025-02-14 | 0.4641 | 1.7020 |
| 2025-02-13 | 0.5219 | 1.7000 |
| 2025-02-12 | 0.4214 | 1.6780 |
| 2025-02-11 | 0.4289 | 1.7190 |
| 2025-02-10 | 0.5687 | 1.7490 |
| 2025-02-09 | 0.8322 | 1.7040 |
| 2025-02-07 | 0.4602 | 1.7770 |
| 2025-02-06 | 0.4805 | 1.7900 |
| 2025-02-05 | 0.4990 | 1.7920 |
| 2025-02-04 | 3.8776 | 1.7850 |
| 2025-01-27 | 0.5576 | 1.7720 |
| 2025-01-26 | 0.9290 | 1.7970 |
