申万菱信收益宝货币B(310339)
2026-06-22
0.5011
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.5011 | 1.3470 |
| 2026-06-21 | 0.9320 | 1.4420 |
| 2026-06-18 | 0.4860 | 1.4730 |
| 2026-06-17 | 0.3590 | 1.4130 |
| 2026-06-16 | 0.2889 | 1.3900 |
| 2026-06-15 | 0.6806 | 1.4050 |
| 2026-06-14 | 0.6329 | 1.2350 |
| 2026-06-12 | 0.3569 | 1.2370 |
| 2026-06-11 | 0.3720 | 1.3120 |
| 2026-06-10 | 0.3167 | 1.3060 |
| 2026-06-09 | 0.3163 | 1.3240 |
| 2026-06-08 | 0.3596 | 1.3130 |
| 2026-06-07 | 0.6354 | 1.2820 |
| 2026-06-05 | 0.4996 | 1.2650 |
| 2026-06-04 | 0.3604 | 1.2870 |
| 2026-06-03 | 0.3509 | 1.2680 |
| 2026-06-02 | 0.2955 | 1.2950 |
| 2026-06-01 | 0.3020 | 1.3090 |
| 2026-05-31 | 0.6018 | 1.3910 |
| 2026-05-29 | 0.5424 | 1.4130 |
| 2026-05-28 | 0.3238 | 1.3620 |
| 2026-05-27 | 0.4027 | 1.3610 |
| 2026-05-26 | 0.3220 | 1.3170 |
| 2026-05-25 | 0.4571 | 1.3200 |
| 2026-05-24 | 0.6428 | 1.3200 |
| 2026-05-22 | 0.4464 | 1.3270 |
| 2026-05-21 | 0.3216 | 1.2790 |
| 2026-05-20 | 0.3201 | 1.2820 |
| 2026-05-19 | 0.3269 | 1.3070 |
| 2026-05-18 | 0.4578 | 1.3170 |
| 2026-05-17 | 0.6548 | 1.2510 |
| 2026-05-15 | 0.3568 | 1.2570 |
| 2026-05-14 | 0.3274 | 1.2440 |
| 2026-05-13 | 0.3661 | 1.2460 |
| 2026-05-12 | 0.3473 | 1.3280 |
| 2026-05-11 | 0.3328 | 1.3210 |
| 2026-05-10 | 0.6648 | 1.3220 |
| 2026-05-08 | 0.3321 | 1.3240 |
| 2026-05-07 | 0.3327 | 1.3250 |
| 2026-05-06 | 0.5210 | 1.3260 |
| 2026-05-05 | 1.6715 | 1.2900 |
| 2026-04-30 | 0.3338 | 1.3510 |
| 2026-04-29 | 0.4528 | 1.3520 |
| 2026-04-28 | 0.3328 | 1.3720 |
| 2026-04-27 | 0.4003 | 1.4060 |
| 2026-04-26 | 0.6677 | 1.3910 |
| 2026-04-24 | 0.3868 | 1.3890 |
| 2026-04-23 | 0.3346 | 1.4660 |
| 2026-04-22 | 0.4911 | 1.4930 |
| 2026-04-21 | 0.3969 | 1.4400 |
| 2026-04-20 | 0.3713 | 1.4150 |
| 2026-04-19 | 0.6652 | 1.4370 |
| 2026-04-17 | 0.5326 | 1.4540 |
| 2026-04-16 | 0.3856 | 1.3950 |
| 2026-04-15 | 0.3908 | 1.3950 |
| 2026-04-14 | 0.3493 | 1.3680 |
| 2026-04-13 | 0.4132 | 1.4210 |
| 2026-04-12 | 0.6966 | 1.3860 |
| 2026-04-10 | 0.4207 | 1.3860 |
| 2026-04-09 | 0.3870 | 1.3490 |
| 2026-04-08 | 0.3391 | 1.3300 |
| 2026-04-07 | 0.4494 | 1.3420 |
| 2026-04-06 | 1.0428 | 1.3230 |
| 2026-04-03 | 0.3511 | 1.5430 |
| 2026-04-02 | 0.3524 | 1.6330 |
| 2026-04-01 | 0.3602 | 1.6640 |
| 2026-03-31 | 0.4149 | 1.7370 |
| 2026-03-30 | 0.7782 | 1.6970 |
| 2026-03-29 | 0.6805 | 1.6060 |
| 2026-03-27 | 0.5212 | 1.6170 |
| 2026-03-26 | 0.4107 | 1.6040 |
| 2026-03-25 | 0.4978 | 1.5870 |
| 2026-03-24 | 0.3382 | 1.5710 |
| 2026-03-23 | 0.6066 | 1.6050 |
| 2026-03-22 | 0.7016 | 1.5210 |
| 2026-03-20 | 0.4969 | 1.5190 |
| 2026-03-19 | 0.3787 | 1.4700 |
| 2026-03-18 | 0.4676 | 1.4570 |
| 2026-03-17 | 0.4027 | 1.3960 |
| 2026-03-16 | 0.4470 | 1.4270 |
| 2026-03-15 | 0.6977 | 1.4230 |
| 2026-03-13 | 0.4054 | 1.4340 |
| 2026-03-12 | 0.3543 | 1.4110 |
| 2026-03-11 | 0.3516 | 1.4140 |
| 2026-03-10 | 0.4609 | 1.4770 |
| 2026-03-09 | 0.4405 | 1.4240 |
| 2026-03-08 | 0.7184 | 1.4270 |
| 2026-03-06 | 0.3612 | 1.4310 |
| 2026-03-05 | 0.3609 | 1.4360 |
| 2026-03-04 | 0.4698 | 1.4380 |
| 2026-03-03 | 0.3611 | 1.4250 |
| 2026-03-02 | 0.4459 | 1.4700 |
| 2026-03-01 | 0.7258 | 1.4260 |
| 2026-02-27 | 0.3716 | 1.4260 |
| 2026-02-26 | 0.3648 | 1.4220 |
| 2026-02-25 | 0.4450 | 1.4210 |
| 2026-02-24 | 0.4463 | 1.3780 |
| 2026-02-23 | 3.6302 | 1.3340 |
| 2026-02-13 | 0.3624 | 1.4040 |
| 2026-02-12 | 0.3625 | 1.4040 |
| 2026-02-11 | 0.3636 | 1.4050 |
| 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 |
