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申万菱信收益宝货币B(310339)

2021-10-27     0.4950
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净值发布日期 单位净值 累计净值
2021-10-270.49501.7960
2021-10-260.54761.7900
2021-10-250.50331.8670
2021-10-240.92021.8480
2021-10-220.46551.8620
2021-10-210.48311.8750
2021-10-200.48291.9040
2021-10-190.69291.8890
2021-10-180.46731.7600
2021-10-170.94711.8170
2021-10-150.49021.9450
2021-10-140.53672.0010
2021-10-130.45552.0580
2021-10-120.44932.1590
2021-10-110.57502.2630
2021-10-101.18682.3000
2021-10-080.59602.3540
2021-10-074.51092.3800
2021-09-300.96503.0340
2021-09-290.98352.8950
2021-09-280.91982.7700
2021-09-270.85572.4940
2021-09-260.90052.2520
2021-09-241.10732.2020
2021-09-230.70651.9840
2021-09-220.75071.8410
2021-09-211.61241.6820
2021-09-170.69881.7810
2021-09-160.43611.7740
2021-09-150.45261.7820
2021-09-140.47821.8210
2021-09-130.43621.8080
2021-09-120.88291.8640
2021-09-100.68721.8800
2021-09-090.45021.7610
2021-09-080.52571.7850
2021-09-070.45351.7860
2021-09-060.54211.8710
2021-09-050.91271.8510
2021-09-030.46421.9150
2021-09-020.49582.2180
2021-09-010.52642.3360
2021-08-310.61382.5010
2021-08-300.50412.3940
2021-08-291.03332.3620
2021-08-271.03442.2800
2021-08-260.71692.0120
2021-08-250.83541.8980
2021-08-240.41411.6960
2021-08-230.44401.8300
2021-08-220.87961.8370
2021-08-200.52961.8590
2021-08-190.50281.8960
2021-08-180.45611.8670
2021-08-170.66531.8660
2021-08-160.45851.7630
2021-08-150.92031.7690
2021-08-130.59841.7860
2021-08-120.44821.7240
2021-08-110.45441.7380
2021-08-100.47111.7470
2021-08-090.47031.7870
2021-08-080.95311.8270
2021-08-060.48191.8970
2021-08-050.47382.0640
2021-08-040.47232.1090
2021-08-030.54562.3470
2021-08-020.54472.4030
2021-08-011.08542.3770
2021-07-300.79732.3090
2021-07-290.55822.1740
2021-07-280.91792.1350
2021-07-270.65151.9050
2021-07-260.49501.8150
2021-07-250.95831.8080
2021-07-230.54401.8190
2021-07-220.48511.7890
2021-07-210.48571.8050
2021-07-200.48141.8070
2021-07-190.48201.8530
2021-07-180.97841.8580
2021-07-160.48811.8620
2021-07-150.51491.8660
2021-07-140.48891.8460
2021-07-130.56811.8750
2021-07-120.49201.8410
2021-07-110.98591.8740
2021-07-090.49631.9610
2021-07-080.47652.0110
2021-07-070.54352.0990
2021-07-060.50472.1980
2021-07-050.55342.2550
2021-07-041.15052.4140
2021-07-020.59052.3830
2021-07-010.64082.4920
2021-06-300.72912.6010
2021-06-290.61242.5350
2021-06-280.85102.4840
2021-06-271.09352.3060
2021-06-250.79372.2840
2021-06-240.84472.2470
2021-06-230.60672.1810
2021-06-220.51602.2490
2021-06-210.51832.2450
2021-06-201.05202.2380
2021-06-180.72322.2150
2021-06-170.72192.0970
2021-06-160.73472.0420
2021-06-150.50881.9150
2021-06-141.51241.9150
2021-06-110.50251.9200
2021-06-100.61841.9290
2021-06-090.49631.8740
2021-06-080.50861.8930
2021-06-070.49911.9130
2021-06-061.02281.9390
2021-06-040.51871.9730
2021-06-030.51562.2140
2021-06-020.53272.2480
2021-06-010.54602.2260