申万菱信收益宝货币E(010325)
2024-12-20
0.6455
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.6455 | 1.9640 |
| 2024-12-19 | 0.4975 | 2.0320 |
| 2024-12-18 | 0.4555 | 2.0180 |
| 2024-12-17 | 0.8282 | 2.0500 |
| 2024-12-16 | 0.4585 | 1.8830 |
| 2024-12-15 | 0.8456 | 1.8850 |
| 2024-12-13 | 0.7719 | 1.8940 |
| 2024-12-12 | 0.4711 | 1.7230 |
| 2024-12-11 | 0.5164 | 1.7320 |
| 2024-12-10 | 0.5138 | 1.6900 |
| 2024-12-09 | 0.4636 | 1.7230 |
| 2024-12-08 | 0.8618 | 1.7050 |
| 2024-12-06 | 0.4493 | 1.7070 |
| 2024-12-05 | 0.4882 | 1.6990 |
| 2024-12-04 | 0.4376 | 1.6780 |
| 2024-12-03 | 0.5763 | 1.6950 |
| 2024-12-02 | 0.4296 | 1.6890 |
| 2024-12-01 | 0.8644 | 1.7450 |
| 2024-11-29 | 0.4341 | 1.7370 |
| 2024-11-28 | 0.4495 | 1.7400 |
| 2024-11-27 | 0.4702 | 1.7290 |
| 2024-11-26 | 0.5643 | 1.7070 |
| 2024-11-25 | 0.5360 | 1.7120 |
| 2024-11-24 | 0.8482 | 1.7540 |
| 2024-11-22 | 0.4409 | 1.7530 |
| 2024-11-21 | 0.4285 | 1.7440 |
| 2024-11-20 | 0.4277 | 1.7420 |
| 2024-11-19 | 0.5748 | 1.7710 |
| 2024-11-18 | 0.6153 | 1.7240 |
| 2024-11-17 | 0.8460 | 1.7230 |
| 2024-11-15 | 0.4241 | 1.7140 |
| 2024-11-14 | 0.4236 | 1.7090 |
| 2024-11-13 | 0.4833 | 1.7280 |
| 2024-11-12 | 0.4859 | 1.7220 |
| 2024-11-11 | 0.6131 | 1.7030 |
| 2024-11-10 | 0.8299 | 1.7210 |
| 2024-11-08 | 0.4148 | 1.7170 |
| 2024-11-07 | 0.4581 | 1.7210 |
| 2024-11-06 | 0.4718 | 1.7160 |
| 2024-11-05 | 0.4502 | 1.7010 |
| 2024-11-04 | 0.6472 | 1.6890 |
| 2024-11-03 | 0.8222 | 1.6980 |
| 2024-11-01 | 0.4235 | 1.7060 |
| 2024-10-31 | 0.4477 | 1.7470 |
| 2024-10-30 | 0.4434 | 1.7660 |
| 2024-10-29 | 0.4280 | 1.7510 |
| 2024-10-28 | 0.6637 | 1.7450 |
| 2024-10-27 | 0.8372 | 1.7200 |
| 2024-10-25 | 0.5020 | 1.7140 |
| 2024-10-24 | 0.4826 | 1.7440 |
| 2024-10-23 | 0.4164 | 1.7160 |
| 2024-10-22 | 0.4156 | 1.7090 |
| 2024-10-21 | 0.6169 | 1.7190 |
| 2024-10-20 | 0.8265 | 1.7360 |
| 2024-10-18 | 0.5576 | 1.7570 |
| 2024-10-17 | 0.4300 | 1.6910 |
| 2024-10-16 | 0.4027 | 1.7520 |
| 2024-10-15 | 0.4342 | 1.7700 |
| 2024-10-14 | 0.6492 | 1.8440 |
| 2024-10-13 | 0.8660 | 1.7390 |
| 2024-10-11 | 0.4333 | 1.7600 |
| 2024-10-10 | 0.5452 | 1.7700 |
| 2024-10-09 | 0.4369 | 1.7200 |
| 2024-10-08 | 0.5733 | 1.7290 |
| 2024-10-07 | 3.1658 | 1.6640 |
| 2024-09-30 | 0.6850 | 2.3840 |
| 2024-09-29 | 0.9421 | 2.2970 |
| 2024-09-27 | 0.9106 | 2.2450 |
| 2024-09-26 | 0.5480 | 2.1430 |
| 2024-09-25 | 0.7496 | 2.1440 |
| 2024-09-24 | 0.6840 | 2.0700 |
| 2024-09-23 | 0.5217 | 1.9360 |
| 2024-09-22 | 0.8438 | 1.8890 |
| 2024-09-20 | 0.7192 | 1.9000 |
| 2024-09-19 | 0.5495 | 1.7810 |
| 2024-09-18 | 0.6105 | 1.7700 |
| 2024-09-17 | 1.7306 | 1.6760 |
| 2024-09-13 | 0.4945 | 1.7970 |
| 2024-09-12 | 0.5302 | 1.8120 |
| 2024-09-11 | 0.4329 | 1.7810 |
| 2024-09-10 | 0.5857 | 1.7840 |
| 2024-09-09 | 0.5125 | 1.7460 |
| 2024-09-08 | 0.8596 | 1.7580 |
| 2024-09-06 | 0.5228 | 1.7710 |
| 2024-09-05 | 0.4721 | 1.7710 |
| 2024-09-04 | 0.4395 | 1.7820 |
| 2024-09-03 | 0.5131 | 1.7890 |
| 2024-09-02 | 0.5353 | 1.7730 |
| 2024-09-01 | 0.8842 | 1.7500 |
| 2024-08-30 | 0.5229 | 1.7460 |
| 2024-08-29 | 0.4920 | 1.7010 |
| 2024-08-28 | 0.4539 | 1.7150 |
| 2024-08-27 | 0.4822 | 1.7080 |
| 2024-08-26 | 0.4921 | 1.6820 |
| 2024-08-25 | 0.8761 | 1.8010 |
| 2024-08-23 | 0.4382 | 1.7980 |
| 2024-08-22 | 0.5183 | 1.8070 |
| 2024-08-21 | 0.4410 | 1.7820 |
| 2024-08-20 | 0.4325 | 1.8500 |
| 2024-08-19 | 0.7163 | 1.9190 |
| 2024-08-18 | 0.8711 | 1.8510 |
| 2024-08-16 | 0.4554 | 1.7720 |
| 2024-08-15 | 0.4704 | 1.7230 |
| 2024-08-14 | 0.5708 | 1.7230 |
| 2024-08-13 | 0.5608 | 1.7030 |
| 2024-08-12 | 0.5883 | 1.6360 |
| 2024-08-11 | 0.7233 | 1.6510 |
| 2024-08-09 | 0.3636 | 1.7300 |
| 2024-08-08 | 0.4692 | 1.7670 |
| 2024-08-07 | 0.5343 | 1.7620 |
| 2024-08-06 | 0.4329 | 1.7680 |
| 2024-08-05 | 0.6177 | 1.8380 |
| 2024-08-04 | 0.8714 | 1.7970 |
| 2024-08-02 | 0.4346 | 1.7940 |
| 2024-08-01 | 0.4588 | 1.8050 |
| 2024-07-31 | 0.5466 | 1.8100 |
| 2024-07-30 | 0.5642 | 1.7520 |
| 2024-07-29 | 0.5398 | 1.7620 |
| 2024-07-28 | 0.8660 | 1.7390 |
| 2024-07-26 | 0.4548 | 1.7310 |
