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申万菱信收益宝货币B(310339)

2024-05-24     0.4961
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净值发布日期 单位净值 累计净值
2024-05-240.49611.8380
2024-05-230.55611.8100
2024-05-220.52941.8240
2024-05-210.49181.8530
2024-05-200.52911.8390
2024-05-190.89061.8670
2024-05-170.44411.8780
2024-05-160.58221.9400
2024-05-150.58291.8670
2024-05-140.46561.8280
2024-05-130.58181.8460
2024-05-120.91251.8370
2024-05-100.55951.8620
2024-05-090.44621.8190
2024-05-080.50891.8370
2024-05-070.49981.8220
2024-05-060.56511.9160
2024-05-052.39721.8740
2024-04-300.67841.8690
2024-04-290.48521.7880
2024-04-280.94901.7870
2024-04-260.47631.7990
2024-04-250.48801.8430
2024-04-240.47361.8470
2024-04-230.52681.9550
2024-04-220.48261.9400
2024-04-210.97161.9500
2024-04-190.56021.9680
2024-04-180.49592.0530
2024-04-170.67542.0510
2024-04-160.50021.9490
2024-04-150.50092.0470
2024-04-141.00562.0430
2024-04-120.71872.0650
2024-04-110.49371.9500
2024-04-100.48361.9540
2024-04-090.68361.9680
2024-04-080.49371.8900
2024-04-072.05071.9570
2024-04-030.50952.9020
2024-04-020.53773.0220
2024-04-010.61903.2820
2024-03-311.11503.2860
2024-03-291.18563.1880
2024-03-281.52063.1000
2024-03-270.73282.5330
2024-03-261.02072.6730
2024-03-250.62702.4310
2024-03-240.93182.5000
2024-03-221.02182.4960
2024-03-210.46282.2990
2024-03-200.99432.3060
2024-03-190.56942.1030
2024-03-180.75502.1320
2024-03-170.92482.0340
2024-03-150.65302.0800
2024-03-140.47652.0440
2024-03-130.61262.0970
2024-03-120.62382.0840
2024-03-110.57052.0400
2024-03-101.01102.0790
2024-03-080.58612.1080
2024-03-070.57652.1200
2024-03-060.58812.1590
2024-03-050.54052.1460
2024-03-040.64392.2220
2024-03-031.06522.2250
2024-03-010.60912.2190
2024-02-290.64932.2300
2024-02-280.56402.1850
2024-02-270.68352.1970
2024-02-260.64872.1240
2024-02-251.05402.0800
2024-02-230.63102.1300
2024-02-220.56402.0990
2024-02-210.58582.1060
2024-02-200.54802.1010
2024-02-190.56532.1160
2024-02-185.76192.1220
2024-02-080.57902.1540
2024-02-070.61322.2760
2024-02-060.57992.3080
2024-02-050.57662.4060
2024-02-041.15512.4320
2024-02-020.58272.4390
2024-02-010.80912.5040
2024-01-310.67232.3770
2024-01-300.76462.3550
2024-01-290.62542.2900
2024-01-281.16802.3160
2024-01-260.70432.3060
2024-01-250.57172.2370
2024-01-240.62952.2380
2024-01-230.64382.2150
2024-01-220.67392.2040
2024-01-211.14922.1560
2024-01-190.57532.1710
2024-01-180.57402.1800
2024-01-170.58522.2310
2024-01-160.62442.2320
2024-01-150.58272.2930
2024-01-141.17742.2930
2024-01-120.59202.3080
2024-01-110.67072.3150
2024-01-100.58632.2940
2024-01-090.73822.4310
2024-01-080.58302.4560
2024-01-071.20682.4890
2024-01-050.60502.6640
2024-01-040.63043.0470
2024-01-030.84383.0550
2024-01-020.78372.9980
2024-01-010.64592.8950
2023-12-311.53412.9390
2023-12-291.31882.7730
2023-12-280.64532.4700
2023-12-270.73722.4400
2023-12-260.59282.3480
2023-12-250.72672.3290
2023-12-241.22522.3880