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
申万菱信安泰瑞利中短债债券A(006609)
2024-04-26
1.0951
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0951 | 1.1594 |
| 2024-04-25 | 1.0956 | 1.1599 |
| 2024-04-24 | 1.0957 | 1.1600 |
| 2024-04-23 | 1.0961 | 1.1604 |
| 2024-04-22 | 1.0958 | 1.1601 |
| 2024-04-19 | 1.0953 | 1.1596 |
| 2024-04-18 | 1.0950 | 1.1593 |
| 2024-04-17 | 1.0946 | 1.1589 |
| 2024-04-16 | 1.0943 | 1.1586 |
| 2024-04-15 | 1.0942 | 1.1585 |
| 2024-04-12 | 1.0938 | 1.1581 |
| 2024-04-11 | 1.0933 | 1.1576 |
| 2024-04-10 | 1.0929 | 1.1572 |
| 2024-04-09 | 1.0927 | 1.1570 |
| 2024-04-08 | 1.0924 | 1.1567 |
| 2024-04-03 | 1.0918 | 1.1561 |
| 2024-04-02 | 1.0915 | 1.1558 |
| 2024-04-01 | 1.0912 | 1.1555 |
| 2024-03-29 | 1.0911 | 1.1554 |
| 2024-03-28 | 1.0909 | 1.1552 |
| 2024-03-27 | 1.0908 | 1.1551 |
| 2024-03-26 | 1.0906 | 1.1549 |
| 2024-03-25 | 1.0905 | 1.1548 |
| 2024-03-22 | 1.0904 | 1.1547 |
| 2024-03-21 | 1.0903 | 1.1546 |
| 2024-03-20 | 1.0902 | 1.1545 |
| 2024-03-19 | 1.0901 | 1.1544 |
| 2024-03-18 | 1.0899 | 1.1542 |
| 2024-03-15 | 1.0895 | 1.1538 |
| 2024-03-14 | 1.0893 | 1.1536 |
| 2024-03-13 | 1.0895 | 1.1538 |
| 2024-03-12 | 1.0897 | 1.1540 |
| 2024-03-11 | 1.0900 | 1.1543 |
| 2024-03-08 | 1.0899 | 1.1542 |
| 2024-03-07 | 1.0899 | 1.1542 |
| 2024-03-06 | 1.0898 | 1.1541 |
| 2024-03-05 | 1.0894 | 1.1537 |
| 2024-03-04 | 1.0893 | 1.1536 |
| 2024-03-01 | 1.0890 | 1.1533 |
| 2024-02-29 | 1.0892 | 1.1535 |
| 2024-02-28 | 1.0889 | 1.1532 |
| 2024-02-27 | 1.0887 | 1.1530 |
| 2024-02-26 | 1.0885 | 1.1528 |
| 2024-02-23 | 1.0880 | 1.1523 |
| 2024-02-22 | 1.0876 | 1.1519 |
| 2024-02-21 | 1.0874 | 1.1517 |
| 2024-02-20 | 1.0870 | 1.1513 |
| 2024-02-19 | 1.0867 | 1.1510 |
| 2024-02-08 | 1.0857 | 1.1500 |
| 2024-02-07 | 1.0855 | 1.1498 |
| 2024-02-06 | 1.0852 | 1.1495 |
| 2024-02-05 | 1.0855 | 1.1498 |
| 2024-02-02 | 1.0849 | 1.1492 |
| 2024-02-01 | 1.0848 | 1.1491 |
| 2024-01-31 | 1.0846 | 1.1489 |
| 2024-01-30 | 1.0843 | 1.1486 |
| 2024-01-29 | 1.0838 | 1.1481 |
| 2024-01-26 | 1.0835 | 1.1478 |
| 2024-01-25 | 1.0833 | 1.1476 |
| 2024-01-24 | 1.0832 | 1.1475 |
| 2024-01-23 | 1.0831 | 1.1474 |
| 2024-01-22 | 1.0830 | 1.1473 |
| 2024-01-19 | 1.0826 | 1.1469 |
| 2024-01-18 | 1.0825 | 1.1468 |
| 2024-01-17 | 1.0823 | 1.1466 |
| 2024-01-16 | 1.0821 | 1.1464 |
| 2024-01-15 | 1.0820 | 1.1463 |
| 2024-01-12 | 1.0818 | 1.1461 |
| 2024-01-11 | 1.0817 | 1.1460 |
| 2024-01-10 | 1.0815 | 1.1458 |
| 2024-01-09 | 1.0813 | 1.1456 |
| 2024-01-08 | 1.0810 | 1.1453 |
| 2024-01-05 | 1.0807 | 1.1450 |
| 2024-01-04 | 1.0804 | 1.1447 |
| 2024-01-03 | 1.0803 | 1.1446 |
| 2024-01-02 | 1.0803 | 1.1446 |
| 2023-12-31 | 1.0801 | 1.1444 |
| 2023-12-29 | 1.0800 | 1.1443 |
| 2023-12-28 | 1.0795 | 1.1438 |
| 2023-12-27 | 1.0790 | 1.1433 |
| 2023-12-26 | 1.0784 | 1.1427 |
| 2023-12-25 | 1.0781 | 1.1424 |
| 2023-12-22 | 1.0777 | 1.1420 |
| 2023-12-21 | 1.0775 | 1.1418 |
| 2023-12-20 | 1.0774 | 1.1417 |
| 2023-12-19 | 1.0773 | 1.1416 |
| 2023-12-18 | 1.0771 | 1.1414 |
| 2023-12-15 | 1.0767 | 1.1410 |
| 2023-12-14 | 1.0764 | 1.1407 |
| 2023-12-13 | 1.0761 | 1.1404 |
| 2023-12-12 | 1.0758 | 1.1401 |
| 2023-12-11 | 1.0758 | 1.1401 |
| 2023-12-08 | 1.0755 | 1.1398 |
| 2023-12-07 | 1.0755 | 1.1398 |
| 2023-12-06 | 1.0755 | 1.1398 |
| 2023-12-05 | 1.0756 | 1.1399 |
| 2023-12-04 | 1.0756 | 1.1399 |
| 2023-12-01 | 1.0755 | 1.1398 |
| 2023-11-30 | 1.0755 | 1.1398 |
| 2023-11-29 | 1.0753 | 1.1396 |
| 2023-11-28 | 1.0753 | 1.1396 |
| 2023-11-27 | 1.0752 | 1.1395 |
| 2023-11-24 | 1.0753 | 1.1396 |
| 2023-11-23 | 1.0752 | 1.1395 |
| 2023-11-22 | 1.0754 | 1.1397 |
| 2023-11-21 | 1.0754 | 1.1397 |
| 2023-11-20 | 1.0753 | 1.1396 |
| 2023-11-17 | 1.0751 | 1.1394 |
| 2023-11-16 | 1.0750 | 1.1393 |
| 2023-11-15 | 1.0748 | 1.1391 |
| 2023-11-14 | 1.0746 | 1.1389 |
| 2023-11-13 | 1.0745 | 1.1388 |
| 2023-11-10 | 1.0741 | 1.1384 |
| 2023-11-09 | 1.0739 | 1.1382 |
| 2023-11-08 | 1.0737 | 1.1380 |
| 2023-11-07 | 1.0736 | 1.1379 |
| 2023-11-06 | 1.0735 | 1.1378 |
| 2023-11-03 | 1.0732 | 1.1375 |
| 2023-11-02 | 1.0730 | 1.1373 |
| 2023-11-01 | 1.0728 | 1.1371 |
