基金业绩
基金费率
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- 十大重仓股
- 持仓重大变化
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- 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)
2024-07-25
0.4790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4790 | 1.7920 |
| 2024-07-24 | 0.4498 | 1.7950 |
| 2024-07-23 | 0.5937 | 1.7890 |
| 2024-07-22 | 0.5067 | 1.7090 |
| 2024-07-21 | 0.8739 | 1.7570 |
| 2024-07-19 | 0.5024 | 1.7520 |
| 2024-07-18 | 0.4858 | 1.7780 |
| 2024-07-17 | 0.4388 | 1.7810 |
| 2024-07-16 | 0.4415 | 1.8540 |
| 2024-07-15 | 0.5977 | 1.8680 |
| 2024-07-14 | 0.8650 | 1.8090 |
| 2024-07-12 | 0.5508 | 1.8070 |
| 2024-07-11 | 0.4911 | 1.7440 |
| 2024-07-10 | 0.5771 | 1.7240 |
| 2024-07-09 | 0.4676 | 1.6730 |
| 2024-07-08 | 0.4875 | 1.7210 |
| 2024-07-07 | 0.8600 | 1.7250 |
| 2024-07-05 | 0.4323 | 1.7710 |
| 2024-07-04 | 0.4541 | 2.1070 |
| 2024-07-03 | 0.4796 | 2.1110 |
| 2024-07-02 | 0.5586 | 2.2870 |
| 2024-07-01 | 0.4956 | 2.4760 |
| 2024-06-30 | 0.9470 | 2.6190 |
| 2024-06-28 | 1.0639 | 2.5320 |
| 2024-06-27 | 0.4609 | 2.2980 |
| 2024-06-26 | 0.8111 | 2.4600 |
| 2024-06-25 | 0.9115 | 2.2490 |
| 2024-06-24 | 0.7633 | 2.1520 |
| 2024-06-23 | 0.7846 | 2.1990 |
| 2024-06-21 | 0.6255 | 2.2110 |
| 2024-06-20 | 0.7643 | 2.1490 |
| 2024-06-19 | 0.4161 | 2.1690 |
| 2024-06-18 | 0.7297 | 2.2240 |
| 2024-06-17 | 0.8510 | 2.2130 |
| 2024-06-16 | 0.8084 | 1.9900 |
| 2024-06-14 | 0.5077 | 2.0220 |
| 2024-06-13 | 0.8026 | 2.0490 |
| 2024-06-12 | 0.5183 | 1.8550 |
| 2024-06-11 | 0.7094 | 1.8130 |
| 2024-06-10 | 1.3003 | 1.6710 |
| 2024-06-07 | 0.5588 | 1.9350 |
| 2024-06-06 | 0.4387 | 1.9990 |
| 2024-06-05 | 0.4384 | 2.0580 |
| 2024-06-04 | 0.4415 | 2.0640 |
| 2024-06-03 | 0.8988 | 2.0690 |
| 2024-06-02 | 0.9000 | 1.8960 |
| 2024-05-31 | 0.6781 | 1.8930 |
| 2024-05-30 | 0.5502 | 1.7960 |
| 2024-05-29 | 0.4504 | 1.8000 |
| 2024-05-28 | 0.4500 | 1.8420 |
| 2024-05-27 | 0.5743 | 1.8640 |
| 2024-05-26 | 0.8938 | 1.8400 |
| 2024-05-24 | 0.4961 | 1.8380 |
| 2024-05-23 | 0.5561 | 1.8100 |
| 2024-05-22 | 0.5294 | 1.8240 |
| 2024-05-21 | 0.4918 | 1.8530 |
| 2024-05-20 | 0.5291 | 1.8390 |
| 2024-05-19 | 0.8906 | 1.8670 |
| 2024-05-17 | 0.4441 | 1.8780 |
| 2024-05-16 | 0.5822 | 1.9400 |
| 2024-05-15 | 0.5829 | 1.8670 |
| 2024-05-14 | 0.4656 | 1.8280 |
| 2024-05-13 | 0.5818 | 1.8460 |
| 2024-05-12 | 0.9125 | 1.8370 |
| 2024-05-10 | 0.5595 | 1.8620 |
| 2024-05-09 | 0.4462 | 1.8190 |
| 2024-05-08 | 0.5089 | 1.8370 |
| 2024-05-07 | 0.4998 | 1.8220 |
| 2024-05-06 | 0.5651 | 1.9160 |
| 2024-05-05 | 2.3972 | 1.8740 |
| 2024-04-30 | 0.6784 | 1.8690 |
| 2024-04-29 | 0.4852 | 1.7880 |
| 2024-04-28 | 0.9490 | 1.7870 |
| 2024-04-26 | 0.4763 | 1.7990 |
| 2024-04-25 | 0.4880 | 1.8430 |
| 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 |
