申万菱信收益宝货币E(010325)
2026-08-07
0.2920
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
