申万菱信安泰瑞利中短债债券C(007240)
2025-02-06
1.0999
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0999 | 1.1614 |
| 2025-02-05 | 1.0994 | 1.1609 |
| 2025-01-27 | 1.0989 | 1.1604 |
| 2025-01-24 | 1.0980 | 1.1595 |
| 2025-01-23 | 1.0982 | 1.1597 |
| 2025-01-22 | 1.0985 | 1.1600 |
| 2025-01-21 | 1.0983 | 1.1598 |
| 2025-01-20 | 1.0981 | 1.1596 |
| 2025-01-17 | 1.0983 | 1.1598 |
| 2025-01-16 | 1.0987 | 1.1602 |
| 2025-01-15 | 1.0992 | 1.1607 |
| 2025-01-14 | 1.0992 | 1.1607 |
| 2025-01-13 | 1.0992 | 1.1607 |
| 2025-01-10 | 1.0994 | 1.1609 |
| 2025-01-09 | 1.0995 | 1.1610 |
| 2025-01-08 | 1.0999 | 1.1614 |
| 2025-01-07 | 1.0999 | 1.1614 |
| 2025-01-06 | 1.1000 | 1.1615 |
| 2025-01-03 | 1.0997 | 1.1612 |
| 2025-01-02 | 1.0992 | 1.1607 |
| 2024-12-31 | 1.0984 | 1.1599 |
| 2024-12-30 | 1.0978 | 1.1593 |
| 2024-12-27 | 1.0976 | 1.1591 |
| 2024-12-26 | 1.0969 | 1.1584 |
| 2024-12-25 | 1.0969 | 1.1584 |
| 2024-12-24 | 1.0971 | 1.1586 |
| 2024-12-23 | 1.0973 | 1.1588 |
| 2024-12-20 | 1.0969 | 1.1584 |
| 2024-12-19 | 1.0966 | 1.1581 |
| 2024-12-18 | 1.0967 | 1.1582 |
| 2024-12-17 | 1.0969 | 1.1584 |
| 2024-12-16 | 1.0970 | 1.1585 |
| 2024-12-13 | 1.0964 | 1.1579 |
| 2024-12-12 | 1.0957 | 1.1572 |
| 2024-12-11 | 1.0955 | 1.1570 |
| 2024-12-10 | 1.0955 | 1.1570 |
| 2024-12-09 | 1.0948 | 1.1563 |
| 2024-12-06 | 1.0945 | 1.1560 |
| 2024-12-05 | 1.0942 | 1.1557 |
| 2024-12-04 | 1.0938 | 1.1553 |
| 2024-12-03 | 1.0934 | 1.1549 |
| 2024-12-02 | 1.0931 | 1.1546 |
| 2024-11-29 | 1.0918 | 1.1533 |
| 2024-11-28 | 1.0913 | 1.1528 |
| 2024-11-27 | 1.0911 | 1.1526 |
| 2024-11-26 | 1.0908 | 1.1523 |
| 2024-11-25 | 1.0905 | 1.1520 |
| 2024-11-22 | 1.0900 | 1.1515 |
| 2024-11-21 | 1.0897 | 1.1512 |
| 2024-11-20 | 1.0896 | 1.1511 |
| 2024-11-19 | 1.0894 | 1.1509 |
| 2024-11-18 | 1.0893 | 1.1508 |
| 2024-11-15 | 1.0891 | 1.1506 |
| 2024-11-14 | 1.0888 | 1.1503 |
| 2024-11-13 | 1.0887 | 1.1502 |
| 2024-11-12 | 1.0885 | 1.1500 |
| 2024-11-11 | 1.0881 | 1.1496 |
| 2024-11-08 | 1.0877 | 1.1492 |
| 2024-11-07 | 1.0874 | 1.1489 |
| 2024-11-06 | 1.0871 | 1.1486 |
| 2024-11-05 | 1.0870 | 1.1485 |
| 2024-11-04 | 1.0868 | 1.1483 |
| 2024-11-01 | 1.0866 | 1.1481 |
| 2024-10-31 | 1.0863 | 1.1478 |
| 2024-10-30 | 1.0863 | 1.1478 |
| 2024-10-29 | 1.0863 | 1.1478 |
| 2024-10-28 | 1.0864 | 1.1479 |
| 2024-10-25 | 1.0865 | 1.1480 |
| 2024-10-24 | 1.0867 | 1.1482 |
| 2024-10-23 | 1.0868 | 1.1483 |
| 2024-10-22 | 1.0874 | 1.1489 |
| 2024-10-21 | 1.0876 | 1.1491 |
| 2024-10-18 | 1.0876 | 1.1491 |
| 2024-10-17 | 1.0874 | 1.1489 |
| 2024-10-16 | 1.0871 | 1.1486 |
| 2024-10-15 | 1.0867 | 1.1482 |
| 2024-10-14 | 1.0860 | 1.1475 |
| 2024-10-11 | 1.0841 | 1.1456 |
| 2024-10-10 | 1.0830 | 1.1445 |
| 2024-10-09 | 1.0830 | 1.1445 |
| 2024-10-08 | 1.0857 | 1.1472 |
| 2024-09-30 | 1.0865 | 1.1480 |
| 2024-09-27 | 1.0889 | 1.1504 |
| 2024-09-26 | 1.0899 | 1.1514 |
| 2024-09-25 | 1.0899 | 1.1514 |
| 2024-09-24 | 1.0898 | 1.1513 |
| 2024-09-23 | 1.0898 | 1.1513 |
| 2024-09-20 | 1.0897 | 1.1512 |
| 2024-09-19 | 1.0898 | 1.1513 |
| 2024-09-18 | 1.0899 | 1.1514 |
| 2024-09-13 | 1.0895 | 1.1510 |
| 2024-09-12 | 1.0895 | 1.1510 |
| 2024-09-11 | 1.0894 | 1.1509 |
| 2024-09-10 | 1.0894 | 1.1509 |
| 2024-09-09 | 1.0894 | 1.1509 |
| 2024-09-06 | 1.0893 | 1.1508 |
| 2024-09-05 | 1.0892 | 1.1507 |
| 2024-09-04 | 1.0891 | 1.1506 |
| 2024-09-03 | 1.0889 | 1.1504 |
| 2024-09-02 | 1.0887 | 1.1502 |
| 2024-08-30 | 1.0882 | 1.1497 |
| 2024-08-29 | 1.0880 | 1.1495 |
| 2024-08-28 | 1.0878 | 1.1493 |
| 2024-08-27 | 1.0879 | 1.1494 |
| 2024-08-26 | 1.0886 | 1.1501 |
| 2024-08-23 | 1.0888 | 1.1503 |
| 2024-08-22 | 1.0890 | 1.1505 |
| 2024-08-21 | 1.0891 | 1.1506 |
| 2024-08-20 | 1.0894 | 1.1509 |
| 2024-08-19 | 1.0894 | 1.1509 |
| 2024-08-16 | 1.0893 | 1.1508 |
| 2024-08-15 | 1.0892 | 1.1507 |
| 2024-08-14 | 1.0893 | 1.1508 |
| 2024-08-13 | 1.0888 | 1.1503 |
| 2024-08-12 | 1.0887 | 1.1502 |
