申万菱信收益宝货币E(010325)
2026-04-15
0.3799
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-15 | 0.6758 | 1.3820 |
| 2026-03-13 | 0.3943 | 1.3930 |
| 2026-03-12 | 0.3433 | 1.3700 |
| 2026-03-11 | 0.3408 | 1.3740 |
| 2026-03-10 | 0.4493 | 1.4360 |
| 2026-03-09 | 0.4297 | 1.3840 |
| 2026-03-08 | 0.6966 | 1.3870 |
| 2026-03-06 | 0.3502 | 1.3910 |
| 2026-03-05 | 0.3498 | 1.3960 |
| 2026-03-04 | 0.4587 | 1.3980 |
| 2026-03-03 | 0.3507 | 1.3850 |
| 2026-03-02 | 0.4351 | 1.4300 |
| 2026-03-01 | 0.7040 | 1.3860 |
| 2026-02-27 | 0.3607 | 1.3860 |
| 2026-02-26 | 0.3540 | 1.3820 |
| 2026-02-25 | 0.4341 | 1.3810 |
| 2026-02-24 | 0.4361 | 1.3370 |
| 2026-02-23 | 3.5204 | 1.2930 |
| 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 |
