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申万菱信收益宝货币E(010325)

2024-11-08     0.4148
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净值发布日期 单位净值 累计净值
2024-11-080.41481.7170
2024-11-070.45811.7210
2024-11-060.47181.7160
2024-11-050.45021.7010
2024-11-040.64721.6890
2024-11-030.82221.6980
2024-11-010.42351.7060
2024-10-310.44771.7470
2024-10-300.44341.7660
2024-10-290.42801.7510
2024-10-280.66371.7450
2024-10-270.83721.7200
2024-10-250.50201.7140
2024-10-240.48261.7440
2024-10-230.41641.7160
2024-10-220.41561.7090
2024-10-210.61691.7190
2024-10-200.82651.7360
2024-10-180.55761.7570
2024-10-170.43001.6910
2024-10-160.40271.7520
2024-10-150.43421.7700
2024-10-140.64921.8440
2024-10-130.86601.7390
2024-10-110.43331.7600
2024-10-100.54521.7700
2024-10-090.43691.7200
2024-10-080.57331.7290
2024-10-073.16581.6640
2024-09-300.68502.3840
2024-09-290.94212.2970
2024-09-270.91062.2450
2024-09-260.54802.1430
2024-09-250.74962.1440
2024-09-240.68402.0700
2024-09-230.52171.9360
2024-09-220.84381.8890
2024-09-200.71921.9000
2024-09-190.54951.7810
2024-09-180.61051.7700
2024-09-171.73061.6760
2024-09-130.49451.7970
2024-09-120.53021.8120
2024-09-110.43291.7810
2024-09-100.58571.7840
2024-09-090.51251.7460
2024-09-080.85961.7580
2024-09-060.52281.7710
2024-09-050.47211.7710
2024-09-040.43951.7820
2024-09-030.51311.7890
2024-09-020.53531.7730
2024-09-010.88421.7500
2024-08-300.52291.7460
2024-08-290.49201.7010
2024-08-280.45391.7150
2024-08-270.48221.7080
2024-08-260.49211.6820
2024-08-250.87611.8010
2024-08-230.43821.7980
2024-08-220.51831.8070
2024-08-210.44101.7820
2024-08-200.43251.8500
2024-08-190.71631.9190
2024-08-180.87111.8510
2024-08-160.45541.7720
2024-08-150.47041.7230
2024-08-140.57081.7230
2024-08-130.56081.7030
2024-08-120.58831.6360
2024-08-110.72331.6510
2024-08-090.36361.7300
2024-08-080.46921.7670
2024-08-070.53431.7620
2024-08-060.43291.7680
2024-08-050.61771.8380
2024-08-040.87141.7970
2024-08-020.43461.7940
2024-08-010.45881.8050
2024-07-310.54661.8100
2024-07-300.56421.7520
2024-07-290.53981.7620
2024-07-280.86601.7390
2024-07-260.45481.7310
2024-07-250.46801.7510
2024-07-240.43891.7540
2024-07-230.58271.7490
2024-07-220.49571.6680
2024-07-210.85201.7160
2024-07-190.49141.7110
2024-07-180.47491.7370
2024-07-170.42791.7400
2024-07-160.43041.8130
2024-07-150.58671.8270
2024-07-140.84321.7690
2024-07-120.53971.7660
2024-07-110.48011.7030
2024-07-100.56611.6840
2024-07-090.45661.6320
2024-07-080.47661.6810
2024-07-070.83801.6850
2024-07-050.42141.7310
2024-07-040.44332.0670
2024-07-030.46932.0710
2024-07-020.54822.2470
2024-07-010.48492.4350
2024-06-300.92522.5780
2024-06-281.05322.4910
2024-06-270.45012.2570
2024-06-260.80042.4190
2024-06-250.90052.2080
2024-06-240.75252.1120
2024-06-230.76282.1580
2024-06-210.61472.1710
2024-06-200.75362.1080
2024-06-190.40532.1280
2024-06-180.71872.1820
2024-06-170.84002.1720
2024-06-160.78651.9490
2024-06-140.49671.9810