申万菱信收益宝货币A(310338)
2026-02-13
0.2923
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
