申万菱信收益宝货币A(310338)
2025-12-24
0.3039
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.2813 | 1.3390 |
| 2025-12-17 | 0.2746 | 1.3310 |
| 2025-12-16 | 0.3493 | 1.4050 |
| 2025-12-15 | 0.5788 | 1.4290 |
| 2025-12-14 | 0.5369 | 1.3720 |
| 2025-12-12 | 0.5295 | 1.3770 |
| 2025-12-11 | 0.2671 | 1.2500 |
| 2025-12-10 | 0.4136 | 1.2480 |
| 2025-12-09 | 0.3958 | 1.1700 |
| 2025-12-08 | 0.4700 | 1.1660 |
| 2025-12-07 | 0.5476 | 1.0760 |
| 2025-12-05 | 0.2881 | 1.1000 |
| 2025-12-04 | 0.2636 | 1.1700 |
| 2025-12-03 | 0.2658 | 1.1880 |
| 2025-12-02 | 0.3885 | 1.2040 |
| 2025-12-01 | 0.2984 | 1.1750 |
| 2025-11-30 | 0.5938 | 1.2000 |
| 2025-11-28 | 0.4201 | 1.2000 |
| 2025-11-27 | 0.2991 | 1.1540 |
| 2025-11-26 | 0.2961 | 1.1570 |
| 2025-11-25 | 0.3325 | 1.1540 |
| 2025-11-24 | 0.3454 | 1.1490 |
| 2025-11-23 | 0.5941 | 1.1590 |
| 2025-11-21 | 0.3335 | 1.1580 |
| 2025-11-20 | 0.3054 | 1.1620 |
| 2025-11-19 | 0.2893 | 1.1580 |
| 2025-11-18 | 0.3236 | 1.1560 |
| 2025-11-17 | 0.3637 | 1.1420 |
| 2025-11-16 | 0.5932 | 1.1510 |
| 2025-11-14 | 0.3402 | 1.1510 |
| 2025-11-13 | 0.2979 | 1.1330 |
| 2025-11-12 | 0.2863 | 1.1330 |
| 2025-11-11 | 0.2966 | 1.1380 |
| 2025-11-10 | 0.3812 | 1.1360 |
| 2025-11-09 | 0.5922 | 1.1610 |
| 2025-11-07 | 0.3070 | 1.1620 |
| 2025-11-06 | 0.2971 | 1.1580 |
| 2025-11-05 | 0.2953 | 1.1600 |
| 2025-11-04 | 0.2929 | 1.1590 |
| 2025-11-03 | 0.4292 | 1.1600 |
| 2025-11-02 | 0.5938 | 1.1740 |
| 2025-10-31 | 0.3005 | 1.1710 |
| 2025-10-30 | 0.2994 | 1.1790 |
| 2025-10-29 | 0.2951 | 1.1770 |
| 2025-10-28 | 0.2943 | 1.1760 |
| 2025-10-27 | 0.4546 | 1.2090 |
| 2025-10-26 | 0.5895 | 1.1410 |
| 2025-10-24 | 0.3157 | 1.1430 |
| 2025-10-23 | 0.2940 | 1.1330 |
| 2025-10-22 | 0.2938 | 1.1320 |
| 2025-10-21 | 0.3566 | 1.1700 |
| 2025-10-20 | 0.3271 | 1.1470 |
| 2025-10-19 | 0.5934 | 1.1360 |
| 2025-10-17 | 0.2956 | 1.1210 |
| 2025-10-16 | 0.2925 | 1.1170 |
| 2025-10-15 | 0.3664 | 1.1790 |
| 2025-10-14 | 0.3120 | 1.1530 |
| 2025-10-13 | 0.3073 | 1.1560 |
| 2025-10-12 | 0.5636 | 1.1620 |
| 2025-10-10 | 0.2891 | 1.2010 |
| 2025-10-09 | 0.4090 | 1.2170 |
| 2025-10-08 | 2.5486 | 1.1690 |
| 2025-09-30 | 0.5012 | 1.3680 |
| 2025-09-29 | 0.4954 | 1.3120 |
| 2025-09-28 | 0.5974 | 1.3400 |
| 2025-09-26 | 0.3610 | 1.3200 |
| 2025-09-25 | 0.3573 | 1.3150 |
| 2025-09-24 | 0.2938 | 1.3050 |
| 2025-09-23 | 0.3950 | 1.3070 |
| 2025-09-22 | 0.5491 | 1.2650 |
| 2025-09-21 | 0.5582 | 1.2680 |
| 2025-09-19 | 0.3525 | 1.2010 |
| 2025-09-18 | 0.3386 | 1.1840 |
| 2025-09-17 | 0.2962 | 1.1750 |
| 2025-09-16 | 0.3160 | 1.1730 |
| 2025-09-15 | 0.5553 | 1.2440 |
| 2025-09-14 | 0.4308 | 1.3140 |
| 2025-09-12 | 0.3210 | 1.4100 |
| 2025-09-11 | 0.3210 | 1.4610 |
| 2025-09-10 | 0.2915 | 1.4530 |
| 2025-09-09 | 0.4523 | 1.4600 |
| 2025-09-08 | 0.6870 | 1.3840 |
| 2025-09-07 | 0.6134 | 1.1840 |
| 2025-09-05 | 0.4160 | 1.1830 |
| 2025-09-04 | 0.3071 | 1.1690 |
| 2025-09-03 | 0.3045 | 1.1700 |
| 2025-09-02 | 0.3072 | 1.1700 |
| 2025-09-01 | 0.3094 | 1.1700 |
| 2025-08-31 | 0.6114 | 1.1710 |
| 2025-08-29 | 0.3901 | 1.1730 |
| 2025-08-28 | 0.3081 | 1.1830 |
| 2025-08-27 | 0.3041 | 1.2390 |
| 2025-08-26 | 0.3068 | 1.2380 |
| 2025-08-25 | 0.3126 | 1.2640 |
| 2025-08-24 | 0.6144 | 1.2630 |
| 2025-08-22 | 0.4087 | 1.2640 |
| 2025-08-21 | 0.4146 | 1.2110 |
| 2025-08-20 | 0.3033 | 1.1550 |
| 2025-08-19 | 0.3555 | 1.1570 |
| 2025-08-18 | 0.3107 | 1.1520 |
| 2025-08-17 | 0.6164 | 1.1510 |
| 2025-08-15 | 0.3072 | 1.1510 |
| 2025-08-14 | 0.3093 | 1.1540 |
| 2025-08-13 | 0.3074 | 1.1550 |
| 2025-08-12 | 0.3458 | 1.1560 |
| 2025-08-11 | 0.3093 | 1.2560 |
| 2025-08-10 | 0.6150 | 1.3990 |
| 2025-08-08 | 0.3128 | 1.3960 |
| 2025-08-07 | 0.3129 | 1.3970 |
| 2025-08-06 | 0.3077 | 1.3930 |
| 2025-08-05 | 0.5355 | 1.3960 |
| 2025-08-04 | 0.5798 | 1.3180 |
| 2025-08-03 | 0.6099 | 1.1980 |
| 2025-08-01 | 0.3144 | 1.1960 |
| 2025-07-31 | 0.3054 | 1.1940 |
