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申万菱信安泰瑞利中短债债券C(007240)

2021-06-21     1.02750.0292%
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净值发布日期 单位净值 累计净值
2021-06-211.02751.0544
2021-06-181.02721.0541
2021-06-171.02731.0542
2021-06-161.02741.0543
2021-06-151.02751.0544
2021-06-111.02711.0540
2021-06-101.02701.0539
2021-06-091.02691.0538
2021-06-081.02701.0539
2021-06-071.02721.0541
2021-06-041.02751.0544
2021-06-031.02751.0544
2021-06-021.02721.0541
2021-06-011.02721.0541
2021-05-311.02691.0538
2021-05-281.02681.0537
2021-05-271.02671.0536
2021-05-261.02641.0533
2021-05-251.02611.0530
2021-05-241.02601.0529
2021-05-211.02551.0524
2021-05-201.02511.0520
2021-05-191.02491.0518
2021-05-181.02461.0515
2021-05-171.02431.0512
2021-05-141.02411.0510
2021-05-131.02391.0508
2021-05-121.02371.0506
2021-05-111.02331.0502
2021-05-101.02301.0499
2021-05-071.02241.0493
2021-05-061.02221.0491
2021-04-301.02151.0484
2021-04-291.02151.0484
2021-04-281.02121.0481
2021-04-271.02111.0480
2021-04-261.02101.0479
2021-04-231.02101.0479
2021-04-221.02071.0476
2021-04-211.02061.0475
2021-04-201.02031.0472
2021-04-191.01991.0468
2021-04-161.01971.0466
2021-04-151.01951.0464
2021-04-141.01921.0461
2021-04-131.01901.0459
2021-04-121.01851.0454
2021-04-091.01821.0451
2021-04-081.01811.0450
2021-04-071.01801.0449
2021-04-061.01791.0448
2021-04-021.01761.0445
2021-04-011.01741.0443
2021-03-311.01731.0442
2021-03-301.01701.0439
2021-03-291.01701.0439
2021-03-261.01681.0437
2021-03-251.01671.0436
2021-03-241.01671.0436
2021-03-231.01641.0433
2021-03-221.01611.0430
2021-03-191.01561.0425
2021-03-181.01561.0425
2021-03-171.01551.0424
2021-03-161.01531.0422
2021-03-151.01511.0420
2021-03-121.01471.0416
2021-03-111.01461.0415
2021-03-101.01441.0413
2021-03-091.01411.0410
2021-03-081.01401.0409
2021-03-051.01381.0407
2021-03-041.01361.0405
2021-03-031.01341.0403
2021-03-021.01331.0402
2021-03-011.01301.0399
2021-02-261.01261.0395
2021-02-251.01261.0395
2021-02-241.01241.0393
2021-02-231.01191.0388
2021-02-221.01181.0387
2021-02-191.01141.0383
2021-02-181.01101.0379
2021-02-101.01081.0377
2021-02-091.01061.0375
2021-02-081.01031.0372
2021-02-051.01021.0371
2021-02-041.01041.0373
2021-02-031.01061.0375
2021-02-021.01081.0377
2021-02-011.01041.0373
2021-01-291.00971.0366
2021-01-281.01021.0371
2021-01-271.01091.0378
2021-01-261.01121.0381
2021-01-251.01201.0389
2021-01-221.01161.0385
2021-01-211.01161.0385
2021-01-201.01111.0380
2021-01-191.01111.0380
2021-01-181.01171.0386
2021-01-151.01191.0388
2021-01-141.01181.0387
2021-01-131.01151.0384
2021-01-121.01111.0380
2021-01-111.01091.0378
2021-01-081.01051.0374
2021-01-071.01001.0369
2021-01-061.00951.0364
2021-01-051.00891.0358
2021-01-041.00851.0354
2020-12-311.00811.0350
2020-12-301.00791.0348
2020-12-291.00771.0346
2020-12-281.00761.0345
2020-12-251.00701.0339