申万菱信收益宝货币B(310339)
2026-02-10
0.4127
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.4127 | 1.4040 |
| 2026-02-09 | 0.4485 | 1.3770 |
| 2026-02-08 | 0.7246 | 1.4020 |
| 2026-02-06 | 0.3620 | 1.4030 |
| 2026-02-05 | 0.3635 | 1.4030 |
| 2026-02-04 | 0.3626 | 1.4040 |
| 2026-02-03 | 0.3622 | 1.4050 |
| 2026-02-02 | 0.4946 | 1.4050 |
| 2026-02-01 | 0.7265 | 1.3830 |
| 2026-01-30 | 0.3630 | 1.3830 |
| 2026-01-29 | 0.3652 | 1.3870 |
| 2026-01-28 | 0.3636 | 1.3850 |
| 2026-01-27 | 0.3632 | 1.4190 |
| 2026-01-26 | 0.4532 | 1.4180 |
| 2026-01-25 | 0.7264 | 1.3720 |
| 2026-01-23 | 0.3703 | 1.3750 |
| 2026-01-22 | 0.3622 | 1.4100 |
| 2026-01-21 | 0.4272 | 1.4100 |
| 2026-01-20 | 0.3617 | 1.3760 |
| 2026-01-19 | 0.3657 | 1.3760 |
| 2026-01-18 | 0.7314 | 1.4390 |
| 2026-01-16 | 0.4363 | 1.4340 |
| 2026-01-15 | 0.3621 | 1.4060 |
| 2026-01-14 | 0.3636 | 1.4070 |
| 2026-01-13 | 0.3626 | 1.4080 |
| 2026-01-12 | 0.4844 | 1.4100 |
| 2026-01-11 | 0.7216 | 1.3500 |
| 2026-01-09 | 0.3837 | 1.3750 |
| 2026-01-08 | 0.3636 | 1.3750 |
| 2026-01-07 | 0.3652 | 1.3860 |
| 2026-01-06 | 0.3673 | 1.4040 |
| 2026-01-05 | 0.3707 | 1.4320 |
| 2026-01-04 | 1.5375 | 1.4370 |
| 2025-12-31 | 0.3984 | 1.7490 |
| 2025-12-30 | 0.4198 | 1.7360 |
| 2025-12-29 | 0.3811 | 1.6690 |
| 2025-12-28 | 0.7560 | 1.6830 |
| 2025-12-26 | 0.8412 | 1.6270 |
| 2025-12-25 | 0.5288 | 1.5100 |
| 2025-12-24 | 0.3743 | 1.4130 |
| 2025-12-23 | 0.2934 | 1.3970 |
| 2025-12-22 | 0.4074 | 1.4620 |
| 2025-12-21 | 0.6502 | 1.5870 |
| 2025-12-19 | 0.6197 | 1.5960 |
| 2025-12-18 | 0.3458 | 1.5840 |
| 2025-12-17 | 0.3447 | 1.5770 |
| 2025-12-16 | 0.4157 | 1.6490 |
| 2025-12-15 | 0.6427 | 1.6730 |
| 2025-12-14 | 0.6684 | 1.6150 |
| 2025-12-12 | 0.5967 | 1.6210 |
| 2025-12-11 | 0.3328 | 1.4920 |
| 2025-12-10 | 0.4803 | 1.4910 |
| 2025-12-09 | 0.4611 | 1.4120 |
| 2025-12-08 | 0.5339 | 1.4080 |
| 2025-12-07 | 0.6792 | 1.3180 |
| 2025-12-05 | 0.3535 | 1.3430 |
| 2025-12-04 | 0.3302 | 1.4130 |
| 2025-12-03 | 0.3317 | 1.4320 |
| 2025-12-02 | 0.4539 | 1.4480 |
| 2025-12-01 | 0.3632 | 1.4190 |
| 2025-11-30 | 0.7252 | 1.4440 |
| 2025-11-28 | 0.4864 | 1.4450 |
| 2025-11-27 | 0.3656 | 1.3960 |
| 2025-11-26 | 0.3625 | 1.3980 |
| 2025-11-25 | 0.3989 | 1.3980 |
| 2025-11-24 | 0.4115 | 1.3940 |
| 2025-11-23 | 0.7257 | 1.4030 |
| 2025-11-21 | 0.3943 | 1.4020 |
| 2025-11-20 | 0.3703 | 1.4060 |
| 2025-11-19 | 0.3617 | 1.4020 |
| 2025-11-18 | 0.3907 | 1.4010 |
| 2025-11-17 | 0.4291 | 1.3860 |
| 2025-11-16 | 0.7246 | 1.3930 |
| 2025-11-14 | 0.4010 | 1.3930 |
| 2025-11-13 | 0.3633 | 1.3770 |
| 2025-11-12 | 0.3587 | 1.3760 |
| 2025-11-11 | 0.3639 | 1.3780 |
| 2025-11-10 | 0.4417 | 1.3780 |
| 2025-11-09 | 0.7236 | 1.4060 |
| 2025-11-07 | 0.3721 | 1.4070 |
| 2025-11-06 | 0.3619 | 1.4020 |
| 2025-11-05 | 0.3616 | 1.4030 |
| 2025-11-04 | 0.3643 | 1.4050 |
| 2025-11-03 | 0.4941 | 1.4030 |
| 2025-11-02 | 0.7252 | 1.4140 |
| 2025-10-31 | 0.3627 | 1.4120 |
| 2025-10-30 | 0.3649 | 1.4220 |
| 2025-10-29 | 0.3647 | 1.4220 |
| 2025-10-28 | 0.3612 | 1.4200 |
| 2025-10-27 | 0.5143 | 1.4520 |
| 2025-10-26 | 0.7211 | 1.3850 |
| 2025-10-24 | 0.3813 | 1.3870 |
| 2025-10-23 | 0.3657 | 1.3770 |
| 2025-10-22 | 0.3598 | 1.3750 |
| 2025-10-21 | 0.4223 | 1.4140 |
| 2025-10-20 | 0.3877 | 1.3900 |
| 2025-10-19 | 0.7250 | 1.3830 |
| 2025-10-17 | 0.3623 | 1.3670 |
| 2025-10-16 | 0.3623 | 1.3610 |
| 2025-10-15 | 0.4329 | 1.4190 |
| 2025-10-14 | 0.3776 | 1.3920 |
| 2025-10-13 | 0.3736 | 1.3950 |
| 2025-10-12 | 0.6952 | 1.4010 |
| 2025-10-10 | 0.3512 | 1.4410 |
| 2025-10-09 | 0.4715 | 1.4580 |
| 2025-10-08 | 3.0749 | 1.4130 |
| 2025-09-30 | 0.5725 | 1.6130 |
| 2025-09-29 | 0.5584 | 1.5560 |
| 2025-09-28 | 0.7290 | 1.5870 |
| 2025-09-26 | 0.4263 | 1.5660 |
| 2025-09-25 | 0.4225 | 1.5590 |
| 2025-09-24 | 0.3592 | 1.5500 |
| 2025-09-23 | 0.4660 | 1.5540 |
| 2025-09-22 | 0.6160 | 1.5100 |
| 2025-09-21 | 0.6898 | 1.5130 |
| 2025-09-19 | 0.4141 | 1.4450 |
| 2025-09-18 | 0.4039 | 1.4280 |
| 2025-09-17 | 0.3673 | 1.4180 |
| 2025-09-16 | 0.3840 | 1.4160 |
| 2025-09-15 | 0.6200 | 1.4880 |
