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申万菱信安泰瑞利中短债债券C(007240)

2024-07-16     1.08710.0184%
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净值发布日期 单位净值 累计净值
2024-07-151.08691.1484
2024-07-121.08671.1482
2024-07-111.08651.1480
2024-07-101.08641.1479
2024-07-091.08621.1477
2024-07-081.08611.1476
2024-07-051.08631.1478
2024-07-041.08631.1478
2024-07-031.08621.1477
2024-07-021.08591.1474
2024-07-011.08581.1473
2024-06-301.08591.1474
2024-06-281.08581.1473
2024-06-271.08561.1471
2024-06-261.08541.1469
2024-06-251.08521.1467
2024-06-241.08501.1465
2024-06-211.08481.1463
2024-06-201.08491.1464
2024-06-191.08471.1462
2024-06-181.08471.1462
2024-06-171.08461.1461
2024-06-141.08431.1458
2024-06-131.08421.1457
2024-06-121.08411.1456
2024-06-111.08401.1455
2024-06-071.08381.1453
2024-06-061.08361.1451
2024-06-051.08341.1449
2024-06-041.08321.1447
2024-06-031.08311.1446
2024-05-311.08291.1444
2024-05-301.08281.1443
2024-05-291.08271.1442
2024-05-281.08251.1440
2024-05-271.08241.1439
2024-05-241.08221.1437
2024-05-231.08211.1436
2024-05-221.08191.1434
2024-05-211.08191.1434
2024-05-201.08181.1433
2024-05-171.08161.1431
2024-05-161.08161.1431
2024-05-151.08151.1430
2024-05-141.08121.1427
2024-05-131.08101.1425
2024-05-101.08071.1422
2024-05-091.08061.1421
2024-05-081.08061.1421
2024-05-071.08031.1418
2024-05-061.07991.1414
2024-04-301.07941.1409
2024-04-291.07901.1405
2024-04-261.07971.1412
2024-04-251.08021.1417
2024-04-241.08031.1418
2024-04-231.08081.1423
2024-04-221.08051.1420
2024-04-191.08001.1415
2024-04-181.07971.1412
2024-04-171.07931.1408
2024-04-161.07901.1405
2024-04-151.07891.1404
2024-04-121.07851.1400
2024-04-111.07801.1395
2024-04-101.07771.1392
2024-04-091.07751.1390
2024-04-081.07711.1386
2024-04-031.07661.1381
2024-04-021.07631.1378
2024-04-011.07601.1375
2024-03-291.07591.1374
2024-03-281.07571.1372
2024-03-271.07561.1371
2024-03-261.07541.1369
2024-03-251.07531.1368
2024-03-221.07521.1367
2024-03-211.07521.1367
2024-03-201.07501.1365
2024-03-191.07501.1365
2024-03-181.07471.1362
2024-03-151.07441.1359
2024-03-141.07421.1357
2024-03-131.07431.1358
2024-03-121.07451.1360
2024-03-111.07481.1363
2024-03-081.07481.1363
2024-03-071.07471.1362
2024-03-061.07461.1361
2024-03-051.07431.1358
2024-03-041.07421.1357
2024-03-011.07391.1354
2024-02-291.07411.1356
2024-02-281.07381.1353
2024-02-271.07361.1351
2024-02-261.07341.1349
2024-02-231.07301.1345
2024-02-221.07261.1341
2024-02-211.07231.1338
2024-02-201.07201.1335
2024-02-191.07161.1331
2024-02-081.07071.1322
2024-02-071.07061.1321
2024-02-061.07031.1318
2024-02-051.07051.1320
2024-02-021.07001.1315
2024-02-011.06991.1314
2024-01-311.06971.1312
2024-01-301.06931.1308
2024-01-291.06891.1304
2024-01-261.06851.1300
2024-01-251.06841.1299
2024-01-241.06831.1298
2024-01-231.06821.1297
2024-01-221.06811.1296
2024-01-191.06781.1293