申万菱信收益宝货币A(310338)
2024-10-11
0.3806
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.3806 | 1.5660 |
| 2024-10-10 | 0.4887 | 1.5750 |
| 2024-10-09 | 0.3917 | 1.5270 |
| 2024-10-08 | 0.5269 | 1.5300 |
| 2024-10-07 | 2.7832 | 1.4620 |
| 2024-09-30 | 0.6305 | 2.1790 |
| 2024-09-29 | 0.8328 | 2.0930 |
| 2024-09-27 | 0.8546 | 2.0410 |
| 2024-09-26 | 0.4924 | 1.9410 |
| 2024-09-25 | 0.6952 | 1.9400 |
| 2024-09-24 | 0.6286 | 1.8660 |
| 2024-09-23 | 0.4700 | 1.7330 |
| 2024-09-22 | 0.7346 | 1.6840 |
| 2024-09-20 | 0.6652 | 1.6960 |
| 2024-09-19 | 0.4907 | 1.5760 |
| 2024-09-18 | 0.5569 | 1.5670 |
| 2024-09-17 | 1.5120 | 1.4720 |
| 2024-09-13 | 0.4391 | 1.5920 |
| 2024-09-12 | 0.4745 | 1.6100 |
| 2024-09-11 | 0.3769 | 1.5780 |
| 2024-09-10 | 0.5295 | 1.5810 |
| 2024-09-09 | 0.4597 | 1.5440 |
| 2024-09-08 | 0.7504 | 1.5560 |
| 2024-09-06 | 0.4717 | 1.5690 |
| 2024-09-05 | 0.4152 | 1.5680 |
| 2024-09-04 | 0.3823 | 1.5790 |
| 2024-09-03 | 0.4596 | 1.5880 |
| 2024-09-02 | 0.4818 | 1.5700 |
| 2024-09-01 | 0.7750 | 1.5480 |
| 2024-08-30 | 0.4698 | 1.5430 |
| 2024-08-29 | 0.4353 | 1.4990 |
| 2024-08-28 | 0.3992 | 1.5130 |
| 2024-08-27 | 0.4259 | 1.5060 |
| 2024-08-26 | 0.4400 | 1.4810 |
| 2024-08-25 | 0.7668 | 1.5980 |
| 2024-08-23 | 0.3854 | 1.5950 |
| 2024-08-22 | 0.4635 | 1.6040 |
| 2024-08-21 | 0.3855 | 1.5780 |
| 2024-08-20 | 0.3775 | 1.6460 |
| 2024-08-19 | 0.6618 | 1.7130 |
| 2024-08-18 | 0.7618 | 1.6470 |
| 2024-08-16 | 0.4019 | 1.5690 |
| 2024-08-15 | 0.4144 | 1.5190 |
| 2024-08-14 | 0.5142 | 1.5180 |
| 2024-08-13 | 0.5042 | 1.5000 |
| 2024-08-12 | 0.5361 | 1.4340 |
| 2024-08-11 | 0.6141 | 1.4480 |
| 2024-08-09 | 0.3081 | 1.5270 |
| 2024-08-08 | 0.4134 | 1.5650 |
| 2024-08-07 | 0.4803 | 1.5600 |
| 2024-08-06 | 0.3778 | 1.5650 |
| 2024-08-05 | 0.5642 | 1.6350 |
| 2024-08-04 | 0.7620 | 1.5940 |
| 2024-08-02 | 0.3805 | 1.5910 |
| 2024-08-01 | 0.4039 | 1.6010 |
| 2024-07-31 | 0.4902 | 1.6050 |
| 2024-07-30 | 0.5098 | 1.5490 |
| 2024-07-29 | 0.4868 | 1.5590 |
| 2024-07-28 | 0.7568 | 1.5350 |
| 2024-07-26 | 0.3994 | 1.5280 |
| 2024-07-25 | 0.4116 | 1.5470 |
| 2024-07-24 | 0.3842 | 1.5530 |
| 2024-07-23 | 0.5276 | 1.5460 |
| 2024-07-22 | 0.4420 | 1.4660 |
| 2024-07-21 | 0.7428 | 1.5140 |
| 2024-07-19 | 0.4366 | 1.5090 |
| 2024-07-18 | 0.4215 | 1.5350 |
| 2024-07-17 | 0.3722 | 1.5370 |
| 2024-07-16 | 0.3756 | 1.6100 |
| 2024-07-15 | 0.5328 | 1.6240 |
| 2024-07-14 | 0.7338 | 1.5660 |
| 2024-07-12 | 0.4862 | 1.5630 |
| 2024-07-11 | 0.4240 | 1.4990 |
| 2024-07-10 | 0.5116 | 1.4800 |
| 2024-07-09 | 0.4021 | 1.4280 |
| 2024-07-08 | 0.4217 | 1.4780 |
| 2024-07-07 | 0.7288 | 1.4830 |
| 2024-07-05 | 0.3648 | 1.5290 |
| 2024-07-04 | 0.3885 | 1.8640 |
| 2024-07-03 | 0.4137 | 1.8680 |
| 2024-07-02 | 0.4957 | 2.0430 |
| 2024-07-01 | 0.4321 | 2.2300 |
| 2024-06-30 | 0.8160 | 2.3720 |
| 2024-06-28 | 0.9955 | 2.2850 |
| 2024-06-27 | 0.3958 | 2.0530 |
| 2024-06-26 | 0.7440 | 2.2140 |
| 2024-06-25 | 0.8472 | 2.0050 |
| 2024-06-24 | 0.6977 | 1.9070 |
| 2024-06-23 | 0.6535 | 1.9540 |
| 2024-06-21 | 0.5598 | 1.9670 |
| 2024-06-20 | 0.6977 | 1.9040 |
| 2024-06-19 | 0.3509 | 1.9250 |
| 2024-06-18 | 0.6632 | 1.9790 |
| 2024-06-17 | 0.7872 | 1.9690 |
| 2024-06-16 | 0.6773 | 1.7460 |
| 2024-06-14 | 0.4406 | 1.7780 |
| 2024-06-13 | 0.7370 | 1.8050 |
| 2024-06-12 | 0.4523 | 1.6120 |
| 2024-06-11 | 0.6458 | 1.5690 |
| 2024-06-10 | 1.1036 | 1.4260 |
| 2024-06-07 | 0.4924 | 1.6910 |
| 2024-06-06 | 0.3724 | 1.7540 |
| 2024-06-05 | 0.3724 | 1.8130 |
| 2024-06-04 | 0.3744 | 1.8180 |
| 2024-06-03 | 0.8356 | 1.8230 |
| 2024-06-02 | 0.7688 | 1.6510 |
| 2024-05-31 | 0.6108 | 1.6480 |
| 2024-05-30 | 0.4843 | 1.5530 |
| 2024-05-29 | 0.3823 | 1.5560 |
| 2024-05-28 | 0.3839 | 1.5980 |
| 2024-05-27 | 0.5106 | 1.6190 |
| 2024-05-26 | 0.7627 | 1.5960 |
| 2024-05-24 | 0.4310 | 1.5950 |
| 2024-05-23 | 0.4899 | 1.5660 |
| 2024-05-22 | 0.4618 | 1.5810 |
| 2024-05-21 | 0.4248 | 1.6100 |
| 2024-05-20 | 0.4671 | 1.5960 |
| 2024-05-19 | 0.7595 | 1.6220 |
| 2024-05-17 | 0.3775 | 1.6340 |
| 2024-05-16 | 0.5181 | 1.6940 |
