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申万菱信收益宝货币E(010325)

2021-07-30     0.7863
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净值发布日期 单位净值 累计净值
2021-07-300.78632.2350
2021-07-290.50002.1000
2021-07-280.89222.0870
2021-07-270.64051.8650
2021-07-260.48411.7740
2021-07-250.93641.7670
2021-07-230.53311.7780
2021-07-220.47421.7480
2021-07-210.47481.7640
2021-07-200.47041.7660
2021-07-190.47101.8120
2021-07-180.95651.8170
2021-07-160.47721.8210
2021-07-150.50391.8250
2021-07-140.47801.8050
2021-07-130.55711.8350
2021-07-120.48101.8080
2021-07-110.96401.8400
2021-07-090.48521.9280
2021-07-080.46571.9780
2021-07-070.53442.0650
2021-07-060.50562.1630
2021-07-050.54242.2140
2021-07-041.12862.3730
2021-07-020.57922.3420
2021-07-010.62982.4510
2021-06-300.71792.5600
2021-06-290.60152.4940
2021-06-280.84012.4430
2021-06-271.07152.2650
2021-06-250.78252.2430
2021-06-240.83362.2060
2021-06-230.59602.1400
2021-06-220.50482.2080
2021-06-210.50732.2050
2021-06-201.03002.1970
2021-06-180.71222.1740
2021-06-170.71082.0560
2021-06-160.72382.0010
2021-06-150.49811.8750
2021-06-141.47951.8740
2021-06-110.49161.8790
2021-06-100.60741.8880
2021-06-090.48531.8330
2021-06-080.49771.8520
2021-06-070.48821.8720
2021-06-061.00091.8980
2021-06-040.50761.9320
2021-06-030.50462.1380
2021-06-020.52142.1720
2021-06-010.53502.1500
2021-05-310.53712.1260
2021-05-301.06352.1040
2021-05-280.89502.0490
2021-05-270.56891.8290
2021-05-260.48051.8480
2021-05-250.49031.8510
2021-05-240.49441.8480
2021-05-230.96111.9350
2021-05-210.48171.9000
2021-05-200.60431.8850
2021-05-190.48541.8110
2021-05-180.48511.8020
2021-05-170.65731.7870
2021-05-160.89571.8380
2021-05-140.45321.9040
2021-05-130.46532.0130
2021-05-120.46952.0490
2021-05-110.45622.0850
2021-05-100.75282.1280
2021-05-091.01982.0130
2021-05-070.65872.0420
2021-05-060.53261.9770
2021-05-052.68491.9980
2021-04-300.53692.1160
2021-04-290.57212.0950
2021-04-280.87242.0560
2021-04-270.54401.8540
2021-04-260.49631.8920
2021-04-250.99501.9850
2021-04-230.49661.9640
2021-04-220.49941.9570
2021-04-210.49191.9470
2021-04-200.61501.9300
2021-04-190.67211.8910
2021-04-180.95471.7790
2021-04-160.48471.7450
2021-04-150.48061.7270
2021-04-140.46001.7130
2021-04-130.54111.7350
2021-04-120.46131.7760
2021-04-110.89061.7990
2021-04-090.44991.8640
2021-04-080.45551.8980
2021-04-070.50032.0310
2021-04-060.61792.0680
2021-04-051.51752.0940
2021-04-020.51482.2090
2021-04-010.70612.3290
2021-03-310.56962.1820
2021-03-300.66722.1430
2021-03-290.72582.1190
2021-03-281.00752.0050
2021-03-260.73942.0180
2021-03-250.42962.0130
2021-03-240.49662.2210
2021-03-230.62362.2950
2021-03-220.51142.3140
2021-03-211.03052.3990
2021-03-190.73002.3600
2021-03-180.82042.2270
2021-03-170.63612.2470
2021-03-160.65812.1600
2021-03-150.67072.0590
2021-03-140.95911.9520
2021-03-120.47951.9410
2021-03-110.85811.9380
2021-03-100.47251.7450
2021-03-090.46841.7540
2021-03-080.47021.7610