申万菱信收益宝货币E(010325)
2026-10-09
0.2905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2905 | 1.0180 |
| 2026-10-08 | 0.2578 | 1.0130 |
| 2026-10-07 | 1.9539 | 1.0240 |
| 2026-09-30 | 0.2787 | 1.3550 |
| 2026-09-29 | 0.5550 | 1.3530 |
| 2026-09-28 | 0.6294 | 1.3490 |
| 2026-09-27 | 0.7898 | 1.3380 |
| 2026-09-24 | 0.3278 | 1.4020 |
| 2026-09-23 | 0.2748 | 1.3570 |
| 2026-09-22 | 0.5485 | 1.3400 |
| 2026-09-21 | 0.6074 | 1.3930 |
| 2026-09-20 | 0.5726 | 1.4020 |
| 2026-09-18 | 0.3382 | 1.3500 |
| 2026-09-17 | 0.2435 | 1.3570 |
| 2026-09-16 | 0.2424 | 1.3540 |
| 2026-09-15 | 0.6497 | 1.3820 |
| 2026-09-14 | 0.6245 | 1.3510 |
| 2026-09-13 | 0.4731 | 1.3680 |
| 2026-09-11 | 0.3526 | 1.3980 |
| 2026-09-10 | 0.2363 | 1.3520 |
| 2026-09-09 | 0.2969 | 1.3670 |
| 2026-09-08 | 0.5903 | 1.3530 |
| 2026-09-07 | 0.6563 | 1.3580 |
| 2026-09-06 | 0.5300 | 1.3560 |
| 2026-09-04 | 0.2650 | 1.3710 |
| 2026-09-03 | 0.2658 | 1.4010 |
| 2026-09-02 | 0.2710 | 1.3750 |
| 2026-09-01 | 0.5987 | 1.3670 |
| 2026-08-31 | 0.6520 | 1.1680 |
| 2026-08-30 | 0.5584 | 1.0220 |
| 2026-08-28 | 0.3228 | 1.0040 |
| 2026-08-27 | 0.2170 | 0.9800 |
| 2026-08-26 | 0.2546 | 1.0030 |
| 2026-08-25 | 0.2216 | 1.0210 |
| 2026-08-24 | 0.3756 | 1.0550 |
| 2026-08-23 | 0.5240 | 1.0390 |
| 2026-08-21 | 0.2769 | 1.0680 |
| 2026-08-20 | 0.2611 | 1.0950 |
| 2026-08-19 | 0.2888 | 1.1170 |
| 2026-08-18 | 0.2857 | 1.1260 |
| 2026-08-17 | 0.3464 | 1.1560 |
| 2026-08-16 | 0.5794 | 1.1860 |
| 2026-08-14 | 0.3268 | 1.1970 |
| 2026-08-13 | 0.3039 | 1.1780 |
| 2026-08-12 | 0.3048 | 1.1870 |
| 2026-08-11 | 0.3427 | 1.2090 |
| 2026-08-10 | 0.4041 | 1.1930 |
| 2026-08-09 | 0.5992 | 1.1840 |
| 2026-08-07 | 0.2920 | 1.1990 |
| 2026-08-06 | 0.3196 | 1.2710 |
| 2026-08-05 | 0.3466 | 1.2790 |
| 2026-08-04 | 0.3131 | 1.2530 |
| 2026-08-03 | 0.3869 | 1.2500 |
| 2026-08-02 | 0.6282 | 1.2120 |
| 2026-07-31 | 0.4271 | 1.2040 |
| 2026-07-30 | 0.3348 | 1.1930 |
| 2026-07-29 | 0.2975 | 1.2020 |
| 2026-07-28 | 0.3071 | 1.2090 |
| 2026-07-27 | 0.3159 | 1.2150 |
| 2026-07-26 | 0.6132 | 1.2560 |
| 2026-07-24 | 0.4061 | 1.2620 |
| 2026-07-23 | 0.3519 | 1.2740 |
| 2026-07-22 | 0.3112 | 1.2580 |
| 2026-07-21 | 0.3187 | 1.2600 |
| 2026-07-20 | 0.3928 | 1.2570 |
| 2026-07-19 | 0.6238 | 1.2160 |
| 2026-07-17 | 0.4290 | 1.2190 |
| 2026-07-16 | 0.3220 | 1.1990 |
| 2026-07-15 | 0.3147 | 1.2180 |
| 2026-07-14 | 0.3134 | 1.2180 |
| 2026-07-13 | 0.3158 | 1.2180 |
| 2026-07-12 | 0.6297 | 1.2200 |
| 2026-07-10 | 0.3897 | 1.2240 |
| 2026-07-09 | 0.3593 | 1.1880 |
| 2026-07-08 | 0.3141 | 1.1710 |
| 2026-07-07 | 0.3140 | 1.1980 |
| 2026-07-06 | 0.3187 | 1.2100 |
| 2026-07-05 | 0.6368 | 1.2260 |
| 2026-07-03 | 0.3213 | 1.2290 |
| 2026-07-02 | 0.3278 | 1.3730 |
| 2026-07-01 | 0.3647 | 1.4150 |
| 2026-06-30 | 0.3377 | 1.4280 |
| 2026-06-29 | 0.3486 | 1.4220 |
| 2026-06-28 | 0.6422 | 1.4970 |
| 2026-06-26 | 0.5941 | 1.4740 |
| 2026-06-25 | 0.4069 | 1.3190 |
| 2026-06-24 | 0.3904 | 1.3550 |
| 2026-06-23 | 0.3258 | 1.3320 |
| 2026-06-22 | 0.4902 | 1.3070 |
| 2026-06-21 | 0.8993 | 1.4020 |
| 2026-06-18 | 0.4749 | 1.4320 |
| 2026-06-17 | 0.3481 | 1.3720 |
| 2026-06-16 | 0.2778 | 1.3500 |
| 2026-06-15 | 0.6699 | 1.3640 |
| 2026-06-14 | 0.6110 | 1.1950 |
| 2026-06-12 | 0.3459 | 1.1960 |
| 2026-06-11 | 0.3609 | 1.2710 |
| 2026-06-10 | 0.3058 | 1.2650 |
| 2026-06-09 | 0.3051 | 1.2830 |
| 2026-06-08 | 0.3490 | 1.2720 |
| 2026-06-07 | 0.6136 | 1.2420 |
| 2026-06-05 | 0.4885 | 1.2240 |
| 2026-06-04 | 0.3493 | 1.2470 |
| 2026-06-03 | 0.3400 | 1.2270 |
| 2026-06-02 | 0.2843 | 1.2550 |
| 2026-06-01 | 0.2915 | 1.2690 |
| 2026-05-31 | 0.5798 | 1.3510 |
| 2026-05-29 | 0.5314 | 1.3720 |
| 2026-05-28 | 0.3127 | 1.3210 |
| 2026-05-27 | 0.3916 | 1.3200 |
| 2026-05-26 | 0.3105 | 1.2770 |
| 2026-05-25 | 0.4469 | 1.2790 |
| 2026-05-24 | 0.6208 | 1.2800 |
| 2026-05-22 | 0.4353 | 1.2860 |
| 2026-05-21 | 0.3106 | 1.2390 |
| 2026-05-20 | 0.3092 | 1.2410 |
| 2026-05-19 | 0.3155 | 1.2660 |
| 2026-05-18 | 0.4471 | 1.2770 |
| 2026-05-17 | 0.6328 | 1.2110 |
| 2026-05-15 | 0.3455 | 1.2160 |
