申万菱信收益宝货币E(010325)
2026-06-18
0.4749
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.3161 | 1.2030 |
| 2026-05-13 | 0.3549 | 1.2060 |
| 2026-05-12 | 0.3363 | 1.2880 |
| 2026-05-11 | 0.3222 | 1.2820 |
| 2026-05-10 | 0.6428 | 1.2820 |
| 2026-05-08 | 0.3211 | 1.2840 |
| 2026-05-07 | 0.3227 | 1.2860 |
| 2026-05-06 | 0.5102 | 1.2850 |
| 2026-05-05 | 1.6169 | 1.2490 |
| 2026-04-30 | 0.3219 | 1.3100 |
| 2026-04-29 | 0.4418 | 1.3110 |
| 2026-04-28 | 0.3213 | 1.3310 |
| 2026-04-27 | 0.3900 | 1.3650 |
| 2026-04-26 | 0.6457 | 1.3500 |
| 2026-04-24 | 0.3757 | 1.3490 |
| 2026-04-23 | 0.3236 | 1.4260 |
| 2026-04-22 | 0.4801 | 1.4530 |
| 2026-04-21 | 0.3855 | 1.4000 |
| 2026-04-20 | 0.3609 | 1.3750 |
| 2026-04-19 | 0.6434 | 1.3970 |
| 2026-04-17 | 0.5217 | 1.4130 |
| 2026-04-16 | 0.3746 | 1.3540 |
| 2026-04-15 | 0.3799 | 1.3550 |
| 2026-04-14 | 0.3382 | 1.3280 |
| 2026-04-13 | 0.4023 | 1.3810 |
| 2026-04-12 | 0.6746 | 1.3460 |
| 2026-04-10 | 0.4095 | 1.3450 |
| 2026-04-09 | 0.3765 | 1.3090 |
| 2026-04-08 | 0.3281 | 1.2920 |
| 2026-04-07 | 0.4391 | 1.3030 |
| 2026-04-06 | 1.0098 | 1.2840 |
| 2026-04-03 | 0.3401 | 1.5040 |
| 2026-04-02 | 0.3445 | 1.5940 |
| 2026-04-01 | 0.3494 | 1.6240 |
| 2026-03-31 | 0.4030 | 1.6970 |
| 2026-03-30 | 0.7679 | 1.6560 |
| 2026-03-29 | 0.6585 | 1.5650 |
| 2026-03-27 | 0.5101 | 1.5760 |
| 2026-03-26 | 0.3999 | 1.5630 |
| 2026-03-25 | 0.4871 | 1.5470 |
| 2026-03-24 | 0.3267 | 1.5300 |
| 2026-03-23 | 0.5963 | 1.5640 |
| 2026-03-22 | 0.6797 | 1.4800 |
| 2026-03-20 | 0.4856 | 1.4780 |
| 2026-03-19 | 0.3679 | 1.4300 |
| 2026-03-18 | 0.4565 | 1.4170 |
| 2026-03-17 | 0.3912 | 1.3550 |
| 2026-03-16 | 0.4367 | 1.3860 |
| 2026-03-15 | 0.6758 | 1.3820 |
| 2026-03-13 | 0.3943 | 1.3930 |
| 2026-03-12 | 0.3433 | 1.3700 |
| 2026-03-11 | 0.3408 | 1.3740 |
| 2026-03-10 | 0.4493 | 1.4360 |
| 2026-03-09 | 0.4297 | 1.3840 |
| 2026-03-08 | 0.6966 | 1.3870 |
| 2026-03-06 | 0.3502 | 1.3910 |
| 2026-03-05 | 0.3498 | 1.3960 |
| 2026-03-04 | 0.4587 | 1.3980 |
| 2026-03-03 | 0.3507 | 1.3850 |
| 2026-03-02 | 0.4351 | 1.4300 |
| 2026-03-01 | 0.7040 | 1.3860 |
| 2026-02-27 | 0.3607 | 1.3860 |
| 2026-02-26 | 0.3540 | 1.3820 |
| 2026-02-25 | 0.4341 | 1.3810 |
| 2026-02-24 | 0.4361 | 1.3370 |
| 2026-02-23 | 3.5204 | 1.2930 |
| 2026-02-13 | 0.3508 | 1.3630 |
| 2026-02-12 | 0.3514 | 1.3630 |
| 2026-02-11 | 0.3524 | 1.3640 |
| 2026-02-10 | 0.4012 | 1.3630 |
| 2026-02-09 | 0.4382 | 1.3370 |
| 2026-02-08 | 0.7026 | 1.3610 |
| 2026-02-06 | 0.3508 | 1.3620 |
| 2026-02-05 | 0.3525 | 1.3620 |
| 2026-02-04 | 0.3518 | 1.3630 |
| 2026-02-03 | 0.3506 | 1.3630 |
| 2026-02-02 | 0.4837 | 1.3640 |
| 2026-02-01 | 0.7046 | 1.3420 |
| 2026-01-30 | 0.3517 | 1.3420 |
| 2026-01-29 | 0.3539 | 1.3460 |
| 2026-01-28 | 0.3526 | 1.3450 |
| 2026-01-27 | 0.3518 | 1.3780 |
| 2026-01-26 | 0.4429 | 1.3770 |
| 2026-01-25 | 0.7046 | 1.3310 |
| 2026-01-23 | 0.3588 | 1.3340 |
| 2026-01-22 | 0.3513 | 1.3690 |
| 2026-01-21 | 0.4160 | 1.3690 |
| 2026-01-20 | 0.3499 | 1.3350 |
| 2026-01-19 | 0.3553 | 1.3360 |
| 2026-01-18 | 0.7096 | 1.3980 |
