申万菱信收益宝货币E(010325)
2025-12-29
0.3704
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.3564 | 1.3790 |
| 2025-09-16 | 0.3737 | 1.3770 |
| 2025-09-15 | 0.6102 | 1.4490 |
| 2025-09-14 | 0.5404 | 1.5170 |
| 2025-09-12 | 0.3713 | 1.6140 |
| 2025-09-11 | 0.3753 | 1.6670 |
| 2025-09-10 | 0.3525 | 1.6590 |
| 2025-09-09 | 0.5085 | 1.6640 |
| 2025-09-08 | 0.7397 | 1.5860 |
| 2025-09-07 | 0.7230 | 1.3860 |
| 2025-09-05 | 0.4712 | 1.3850 |
| 2025-09-04 | 0.3616 | 1.3700 |
| 2025-09-03 | 0.3604 | 1.3710 |
| 2025-09-02 | 0.3613 | 1.3730 |
| 2025-09-01 | 0.3633 | 1.3730 |
| 2025-08-31 | 0.7210 | 1.3750 |
| 2025-08-29 | 0.4416 | 1.3770 |
| 2025-08-28 | 0.3635 | 1.3850 |
| 2025-08-27 | 0.3637 | 1.4420 |
| 2025-08-26 | 0.3620 | 1.4420 |
| 2025-08-25 | 0.3674 | 1.4670 |
| 2025-08-24 | 0.7240 | 1.4630 |
| 2025-08-22 | 0.4579 | 1.4640 |
| 2025-08-21 | 0.4704 | 1.4140 |
| 2025-08-20 | 0.3634 | 1.3570 |
| 2025-08-19 | 0.4102 | 1.3560 |
| 2025-08-18 | 0.3601 | 1.3530 |
| 2025-08-17 | 0.7260 | 1.3550 |
| 2025-08-15 | 0.3626 | 1.3540 |
| 2025-08-14 | 0.3622 | 1.3550 |
| 2025-08-13 | 0.3614 | 1.3600 |
| 2025-08-12 | 0.4055 | 1.3640 |
| 2025-08-11 | 0.3638 | 1.4610 |
| 2025-08-10 | 0.7246 | 1.6050 |
| 2025-08-08 | 0.3634 | 1.6020 |
| 2025-08-07 | 0.3723 | 1.6010 |
| 2025-08-06 | 0.3692 | 1.5960 |
| 2025-08-05 | 0.5888 | 1.5990 |
