基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信收益宝货币B(310339)
2024-04-24
0.4736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4736 | 1.8470 |
| 2024-04-23 | 0.5268 | 1.9550 |
| 2024-04-22 | 0.4826 | 1.9400 |
| 2024-04-21 | 0.9716 | 1.9500 |
| 2024-04-19 | 0.5602 | 1.9680 |
| 2024-04-18 | 0.4959 | 2.0530 |
| 2024-04-17 | 0.6754 | 2.0510 |
| 2024-04-16 | 0.5002 | 1.9490 |
| 2024-04-15 | 0.5009 | 2.0470 |
| 2024-04-14 | 1.0056 | 2.0430 |
| 2024-04-12 | 0.7187 | 2.0650 |
| 2024-04-11 | 0.4937 | 1.9500 |
| 2024-04-10 | 0.4836 | 1.9540 |
| 2024-04-09 | 0.6836 | 1.9680 |
| 2024-04-08 | 0.4937 | 1.8900 |
| 2024-04-07 | 2.0507 | 1.9570 |
| 2024-04-03 | 0.5095 | 2.9020 |
| 2024-04-02 | 0.5377 | 3.0220 |
| 2024-04-01 | 0.6190 | 3.2820 |
| 2024-03-31 | 1.1150 | 3.2860 |
| 2024-03-29 | 1.1856 | 3.1880 |
| 2024-03-28 | 1.5206 | 3.1000 |
| 2024-03-27 | 0.7328 | 2.5330 |
| 2024-03-26 | 1.0207 | 2.6730 |
| 2024-03-25 | 0.6270 | 2.4310 |
| 2024-03-24 | 0.9318 | 2.5000 |
| 2024-03-22 | 1.0218 | 2.4960 |
| 2024-03-21 | 0.4628 | 2.2990 |
| 2024-03-20 | 0.9943 | 2.3060 |
| 2024-03-19 | 0.5694 | 2.1030 |
| 2024-03-18 | 0.7550 | 2.1320 |
| 2024-03-17 | 0.9248 | 2.0340 |
| 2024-03-15 | 0.6530 | 2.0800 |
| 2024-03-14 | 0.4765 | 2.0440 |
| 2024-03-13 | 0.6126 | 2.0970 |
| 2024-03-12 | 0.6238 | 2.0840 |
| 2024-03-11 | 0.5705 | 2.0400 |
| 2024-03-10 | 1.0110 | 2.0790 |
| 2024-03-08 | 0.5861 | 2.1080 |
| 2024-03-07 | 0.5765 | 2.1200 |
| 2024-03-06 | 0.5881 | 2.1590 |
| 2024-03-05 | 0.5405 | 2.1460 |
| 2024-03-04 | 0.6439 | 2.2220 |
| 2024-03-03 | 1.0652 | 2.2250 |
| 2024-03-01 | 0.6091 | 2.2190 |
| 2024-02-29 | 0.6493 | 2.2300 |
| 2024-02-28 | 0.5640 | 2.1850 |
| 2024-02-27 | 0.6835 | 2.1970 |
| 2024-02-26 | 0.6487 | 2.1240 |
| 2024-02-25 | 1.0540 | 2.0800 |
| 2024-02-23 | 0.6310 | 2.1300 |
| 2024-02-22 | 0.5640 | 2.0990 |
| 2024-02-21 | 0.5858 | 2.1060 |
| 2024-02-20 | 0.5480 | 2.1010 |
| 2024-02-19 | 0.5653 | 2.1160 |
| 2024-02-18 | 5.7619 | 2.1220 |
| 2024-02-08 | 0.5790 | 2.1540 |
| 2024-02-07 | 0.6132 | 2.2760 |
| 2024-02-06 | 0.5799 | 2.3080 |
| 2024-02-05 | 0.5766 | 2.4060 |
| 2024-02-04 | 1.1551 | 2.4320 |
| 2024-02-02 | 0.5827 | 2.4390 |
| 2024-02-01 | 0.8091 | 2.5040 |
| 2024-01-31 | 0.6723 | 2.3770 |
| 2024-01-30 | 0.7646 | 2.3550 |
| 2024-01-29 | 0.6254 | 2.2900 |
| 2024-01-28 | 1.1680 | 2.3160 |
| 2024-01-26 | 0.7043 | 2.3060 |
| 2024-01-25 | 0.5717 | 2.2370 |
| 2024-01-24 | 0.6295 | 2.2380 |
| 2024-01-23 | 0.6438 | 2.2150 |
| 2024-01-22 | 0.6739 | 2.2040 |
| 2024-01-21 | 1.1492 | 2.1560 |
| 2024-01-19 | 0.5753 | 2.1710 |
| 2024-01-18 | 0.5740 | 2.1800 |
| 2024-01-17 | 0.5852 | 2.2310 |
| 2024-01-16 | 0.6244 | 2.2320 |
| 2024-01-15 | 0.5827 | 2.2930 |
| 2024-01-14 | 1.1774 | 2.2930 |
| 2024-01-12 | 0.5920 | 2.3080 |
| 2024-01-11 | 0.6707 | 2.3150 |
| 2024-01-10 | 0.5863 | 2.2940 |
| 2024-01-09 | 0.7382 | 2.4310 |
| 2024-01-08 | 0.5830 | 2.4560 |
| 2024-01-07 | 1.2068 | 2.4890 |
| 2024-01-05 | 0.6050 | 2.6640 |
| 2024-01-04 | 0.6304 | 3.0470 |
| 2024-01-03 | 0.8438 | 3.0550 |
| 2024-01-02 | 0.7837 | 2.9980 |
| 2024-01-01 | 0.6459 | 2.8950 |
| 2023-12-31 | 1.5341 | 2.9390 |
| 2023-12-29 | 1.3188 | 2.7730 |
| 2023-12-28 | 0.6453 | 2.4700 |
| 2023-12-27 | 0.7372 | 2.4400 |
| 2023-12-26 | 0.5928 | 2.3480 |
| 2023-12-25 | 0.7267 | 2.3290 |
| 2023-12-24 | 1.2252 | 2.3880 |
| 2023-12-22 | 0.7515 | 2.3540 |
| 2023-12-21 | 0.5908 | 2.3380 |
| 2023-12-20 | 0.5632 | 2.3670 |
| 2023-12-19 | 0.5580 | 2.3740 |
| 2023-12-18 | 0.8376 | 2.4070 |
| 2023-12-17 | 1.1604 | 2.2970 |
| 2023-12-15 | 0.7232 | 2.2890 |
| 2023-12-14 | 0.6434 | 2.2460 |
| 2023-12-13 | 0.5781 | 2.2120 |
| 2023-12-12 | 0.6192 | 2.1980 |
| 2023-12-11 | 0.6319 | 2.3530 |
| 2023-12-10 | 1.1442 | 2.3760 |
| 2023-12-08 | 0.6437 | 2.4420 |
| 2023-12-07 | 0.5781 | 2.5010 |
| 2023-12-06 | 0.5536 | 2.5250 |
| 2023-12-05 | 0.9084 | 2.5960 |
| 2023-12-04 | 0.6750 | 2.4660 |
| 2023-12-03 | 1.2680 | 2.4650 |
| 2023-12-01 | 0.7537 | 2.4040 |
| 2023-11-30 | 0.6245 | 2.4180 |
| 2023-11-29 | 0.6853 | 2.3780 |
| 2023-11-28 | 0.6650 | 2.3060 |
| 2023-11-27 | 0.6741 | 2.3950 |
