申万菱信收益宝货币E(010325)
2026-02-13
0.3508
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.4252 | 1.3930 |
| 2026-01-15 | 0.3512 | 1.3650 |
| 2026-01-14 | 0.3526 | 1.3660 |
| 2026-01-13 | 0.3509 | 1.3670 |
| 2026-01-12 | 0.4735 | 1.3700 |
| 2026-01-11 | 0.6998 | 1.3100 |
| 2026-01-09 | 0.3730 | 1.3350 |
| 2026-01-08 | 0.3524 | 1.3350 |
| 2026-01-07 | 0.3538 | 1.3470 |
| 2026-01-06 | 0.3574 | 1.3640 |
| 2026-01-05 | 0.3605 | 1.3910 |
| 2026-01-04 | 1.4936 | 1.3970 |
| 2025-12-31 | 0.3872 | 1.7080 |
| 2025-12-30 | 0.4087 | 1.6950 |
| 2025-12-29 | 0.3704 | 1.6290 |
| 2025-12-28 | 0.7340 | 1.6430 |
| 2025-12-26 | 0.8305 | 1.5870 |
| 2025-12-25 | 0.5180 | 1.4690 |
| 2025-12-24 | 0.3628 | 1.3730 |
| 2025-12-23 | 0.2825 | 1.3570 |
| 2025-12-22 | 0.3968 | 1.4220 |
| 2025-12-21 | 0.6283 | 1.5460 |
| 2025-12-19 | 0.6092 | 1.5560 |
| 2025-12-18 | 0.3352 | 1.5430 |
| 2025-12-17 | 0.3334 | 1.5360 |
| 2025-12-16 | 0.4047 | 1.6080 |
| 2025-12-15 | 0.6319 | 1.6320 |
| 2025-12-14 | 0.6465 | 1.5750 |
| 2025-12-12 | 0.5856 | 1.5800 |
| 2025-12-11 | 0.3218 | 1.4520 |
| 2025-12-10 | 0.4691 | 1.4500 |
| 2025-12-09 | 0.4501 | 1.3720 |
| 2025-12-08 | 0.5232 | 1.3680 |
| 2025-12-07 | 0.6572 | 1.2780 |
| 2025-12-05 | 0.3426 | 1.3020 |
| 2025-12-04 | 0.3194 | 1.3730 |
| 2025-12-03 | 0.3207 | 1.3920 |
| 2025-12-02 | 0.4429 | 1.4080 |
| 2025-12-01 | 0.3526 | 1.3790 |
| 2025-11-30 | 0.7034 | 1.4040 |
| 2025-11-28 | 0.4759 | 1.4050 |
| 2025-11-27 | 0.3549 | 1.3560 |
| 2025-11-26 | 0.3517 | 1.3580 |
| 2025-11-25 | 0.3880 | 1.3570 |
| 2025-11-24 | 0.4007 | 1.3530 |
| 2025-11-23 | 0.7037 | 1.3620 |
| 2025-11-21 | 0.3840 | 1.3610 |
| 2025-11-20 | 0.3595 | 1.3650 |
| 2025-11-19 | 0.3487 | 1.3610 |
| 2025-11-18 | 0.3799 | 1.3600 |
| 2025-11-17 | 0.4181 | 1.3460 |
| 2025-11-16 | 0.7027 | 1.3530 |
| 2025-11-14 | 0.3908 | 1.3520 |
| 2025-11-13 | 0.3524 | 1.3370 |
| 2025-11-12 | 0.3472 | 1.3360 |
| 2025-11-11 | 0.3529 | 1.3380 |
| 2025-11-10 | 0.4313 | 1.3380 |
| 2025-11-09 | 0.7017 | 1.3650 |
| 2025-11-07 | 0.3614 | 1.3660 |
| 2025-11-06 | 0.3511 | 1.3610 |
| 2025-11-05 | 0.3505 | 1.3630 |
| 2025-11-04 | 0.3530 | 1.3650 |
| 2025-11-03 | 0.4833 | 1.3630 |
| 2025-11-02 | 0.7034 | 1.3740 |
| 2025-10-31 | 0.3519 | 1.3720 |
| 2025-10-30 | 0.3541 | 1.3820 |
| 2025-10-29 | 0.3540 | 1.3820 |
| 2025-10-28 | 0.3503 | 1.3790 |
| 2025-10-27 | 0.5040 | 1.4120 |
| 2025-10-26 | 0.6991 | 1.3440 |
| 2025-10-24 | 0.3705 | 1.3470 |
| 2025-10-23 | 0.3543 | 1.3360 |
| 2025-10-22 | 0.3491 | 1.3350 |
| 2025-10-21 | 0.4114 | 1.3730 |
| 2025-10-20 | 0.3769 | 1.3490 |
| 2025-10-19 | 0.7030 | 1.3420 |
| 2025-10-17 | 0.3513 | 1.3260 |
| 2025-10-16 | 0.3511 | 1.3210 |
| 2025-10-15 | 0.4218 | 1.3790 |
| 2025-10-14 | 0.3667 | 1.3530 |
| 2025-10-13 | 0.3628 | 1.3560 |
| 2025-10-12 | 0.6732 | 1.3610 |
| 2025-10-10 | 0.3411 | 1.4010 |
| 2025-10-09 | 0.4610 | 1.4180 |
| 2025-10-08 | 2.9870 | 1.3720 |
| 2025-09-30 | 0.5611 | 1.5710 |
| 2025-09-29 | 0.5474 | 1.5150 |
| 2025-09-28 | 0.7070 | 1.5450 |
| 2025-09-26 | 0.4147 | 1.5250 |
| 2025-09-25 | 0.4118 | 1.5190 |
| 2025-09-24 | 0.3480 | 1.5090 |
| 2025-09-23 | 0.4546 | 1.5130 |
| 2025-09-22 | 0.6052 | 1.4700 |
| 2025-09-21 | 0.6678 | 1.4730 |
| 2025-09-19 | 0.4031 | 1.4060 |
| 2025-09-18 | 0.3932 | 1.3890 |
