申万菱信收益宝货币A(310338)
2026-05-22
0.3808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.3808 | 1.0820 |
| 2026-05-21 | 0.2544 | 1.0340 |
| 2026-05-20 | 0.2541 | 1.0360 |
| 2026-05-19 | 0.2560 | 1.0600 |
| 2026-05-18 | 0.3962 | 1.0730 |
| 2026-05-17 | 0.5232 | 1.0080 |
| 2026-05-15 | 0.2894 | 1.0130 |
| 2026-05-14 | 0.2573 | 1.0010 |
| 2026-05-13 | 0.2997 | 1.0050 |
| 2026-05-12 | 0.2813 | 1.0880 |
| 2026-05-11 | 0.2720 | 1.0810 |
| 2026-05-10 | 0.5332 | 1.0800 |
| 2026-05-08 | 0.2658 | 1.0820 |
| 2026-05-07 | 0.2666 | 1.0830 |
| 2026-05-06 | 0.4565 | 1.0850 |
| 2026-05-05 | 1.3430 | 1.0470 |
| 2026-04-30 | 0.2710 | 1.1090 |
| 2026-04-29 | 0.3844 | 1.1080 |
| 2026-04-28 | 0.2624 | 1.1290 |
| 2026-04-27 | 0.3399 | 1.1630 |
| 2026-04-26 | 0.5361 | 1.1480 |
| 2026-04-24 | 0.3205 | 1.1470 |
| 2026-04-23 | 0.2691 | 1.2240 |
| 2026-04-22 | 0.4247 | 1.2500 |
| 2026-04-21 | 0.3277 | 1.1970 |
| 2026-04-20 | 0.3106 | 1.1740 |
| 2026-04-19 | 0.5338 | 1.1940 |
| 2026-04-17 | 0.4675 | 1.2110 |
| 2026-04-16 | 0.3187 | 1.1510 |
| 2026-04-15 | 0.3245 | 1.1530 |
| 2026-04-14 | 0.2830 | 1.1240 |
| 2026-04-13 | 0.3497 | 1.1800 |
| 2026-04-12 | 0.5650 | 1.1440 |
| 2026-04-10 | 0.3535 | 1.1430 |
| 2026-04-09 | 0.3230 | 1.1070 |
| 2026-04-08 | 0.2701 | 1.0880 |
| 2026-04-07 | 0.3881 | 1.1010 |
| 2026-04-06 | 0.8454 | 1.0780 |
| 2026-04-03 | 0.2841 | 1.3000 |
| 2026-04-02 | 0.2879 | 1.3890 |
| 2026-04-01 | 0.2951 | 1.4200 |
| 2026-03-31 | 0.3440 | 1.4920 |
| 2026-03-30 | 0.7164 | 1.4520 |
| 2026-03-29 | 0.5489 | 1.3610 |
| 2026-03-27 | 0.4541 | 1.3720 |
| 2026-03-26 | 0.3456 | 1.3600 |
| 2026-03-25 | 0.4315 | 1.3420 |
| 2026-03-24 | 0.2683 | 1.3270 |
| 2026-03-23 | 0.5445 | 1.3600 |
| 2026-03-22 | 0.5702 | 1.2770 |
| 2026-03-20 | 0.4297 | 1.2750 |
| 2026-03-19 | 0.3120 | 1.2260 |
| 2026-03-18 | 0.4026 | 1.2130 |
| 2026-03-17 | 0.3325 | 1.1530 |
| 2026-03-16 | 0.3861 | 1.1840 |
| 2026-03-15 | 0.5662 | 1.1780 |
| 2026-03-13 | 0.3382 | 1.1890 |
| 2026-03-12 | 0.2874 | 1.1670 |
| 2026-03-11 | 0.2874 | 1.1700 |
| 2026-03-10 | 0.3912 | 1.2300 |
| 2026-03-09 | 0.3760 | 1.1820 |
| 2026-03-08 | 0.5870 | 1.1850 |
| 2026-03-06 | 0.2954 | 1.1890 |
| 2026-03-05 | 0.2933 | 1.1940 |
| 2026-03-04 | 0.4024 | 1.1980 |
| 2026-03-03 | 0.2996 | 1.1850 |
| 2026-03-02 | 0.3819 | 1.2310 |
| 2026-03-01 | 0.5944 | 1.1860 |
| 2026-02-27 | 0.3052 | 1.1860 |
| 2026-02-26 | 0.2997 | 1.1820 |
| 2026-02-25 | 0.3789 | 1.1800 |
| 2026-02-24 | 0.3858 | 1.1370 |
| 2026-02-23 | 2.9724 | 1.0910 |
| 2026-02-13 | 0.2923 | 1.1580 |
| 2026-02-12 | 0.2962 | 1.1600 |
| 2026-02-11 | 0.2971 | 1.1610 |
| 2026-02-10 | 0.3441 | 1.1610 |
| 2026-02-09 | 0.3861 | 1.1340 |
| 2026-02-08 | 0.5930 | 1.1580 |
| 2026-02-06 | 0.2954 | 1.1590 |
| 2026-02-05 | 0.2981 | 1.1590 |
| 2026-02-04 | 0.2976 | 1.1580 |
| 2026-02-03 | 0.2933 | 1.1580 |
| 2026-02-02 | 0.4303 | 1.1590 |
| 2026-02-01 | 0.5950 | 1.1390 |
| 2026-01-30 | 0.2954 | 1.1390 |
| 2026-01-29 | 0.2968 | 1.1440 |
| 2026-01-28 | 0.2979 | 1.1430 |
| 2026-01-27 | 0.2953 | 1.1770 |
| 2026-01-26 | 0.3926 | 1.1740 |
| 2026-01-25 | 0.5950 | 1.1280 |
| 2026-01-23 | 0.3037 | 1.1300 |
| 2026-01-22 | 0.2952 | 1.1650 |
| 2026-01-21 | 0.3614 | 1.1660 |
| 2026-01-20 | 0.2907 | 1.1330 |
| 2026-01-19 | 0.3044 | 1.1340 |
| 2026-01-18 | 0.6000 | 1.1940 |
| 2026-01-16 | 0.3696 | 1.1890 |
| 2026-01-15 | 0.2969 | 1.1640 |
| 2026-01-14 | 0.2986 | 1.1660 |
| 2026-01-13 | 0.2922 | 1.1650 |
| 2026-01-12 | 0.4195 | 1.1720 |
| 2026-01-11 | 0.5902 | 1.1130 |
| 2026-01-09 | 0.3220 | 1.1380 |
| 2026-01-08 | 0.3003 | 1.1360 |
| 2026-01-07 | 0.2968 | 1.1460 |
| 2026-01-06 | 0.3056 | 1.1630 |
| 2026-01-05 | 0.3080 | 1.1870 |
| 2026-01-04 | 1.2744 | 1.1910 |
| 2025-12-31 | 0.3287 | 1.5040 |
| 2025-12-30 | 0.3520 | 1.4910 |
| 2025-12-29 | 0.3160 | 1.4250 |
| 2025-12-28 | 0.6244 | 1.4390 |
| 2025-12-26 | 0.7779 | 1.3830 |
| 2025-12-25 | 0.4633 | 1.2660 |
| 2025-12-24 | 0.3039 | 1.1700 |
| 2025-12-23 | 0.2280 | 1.1550 |
| 2025-12-22 | 0.3431 | 1.2190 |
| 2025-12-21 | 0.5187 | 1.3430 |
| 2025-12-19 | 0.5566 | 1.3530 |
