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申万菱信安泰瑞利中短债债券C(007240)

2023-03-24     1.03770.0096%
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净值发布日期 单位净值 累计净值
2023-03-241.03771.0992
2023-03-231.03761.0991
2023-03-221.03751.0990
2023-03-211.03741.0989
2023-03-201.03721.0987
2023-03-171.03681.0983
2023-03-161.03651.0980
2023-03-151.03631.0978
2023-03-141.03621.0977
2023-03-131.03621.0977
2023-03-101.03591.0974
2023-03-091.03571.0972
2023-03-081.03551.0970
2023-03-071.03531.0968
2023-03-061.03501.0965
2023-03-031.03461.0961
2023-03-021.03461.0961
2023-03-011.03441.0959
2023-02-281.03431.0958
2023-02-271.03421.0957
2023-02-241.03401.0955
2023-02-231.03381.0953
2023-02-221.03371.0952
2023-02-211.03351.0950
2023-02-201.03361.0951
2023-02-171.03331.0948
2023-02-161.03301.0945
2023-02-151.03271.0942
2023-02-141.03251.0940
2023-02-131.03231.0938
2023-02-101.03171.0932
2023-02-091.03151.0930
2023-02-081.03141.0929
2023-02-071.03131.0928
2023-02-061.03111.0926
2023-02-031.03081.0923
2023-02-021.03061.0921
2023-02-011.03041.0919
2023-01-311.03011.0916
2023-01-301.03001.0915
2023-01-201.02911.0906
2023-01-191.02891.0904
2023-01-181.02871.0902
2023-01-171.02871.0902
2023-01-161.02861.0901
2023-01-131.02871.0902
2023-01-121.02861.0901
2023-01-111.02841.0899
2023-01-101.02861.0901
2023-01-091.02871.0902
2023-01-061.02851.0900
2023-01-051.02831.0898
2023-01-041.02791.0894
2023-01-031.02741.0889
2022-12-311.02691.0884
2022-12-301.02681.0883
2022-12-291.02641.0879
2022-12-281.02621.0877
2022-12-271.02611.0876
2022-12-261.02591.0874
2022-12-231.02561.0871
2022-12-221.02521.0867
2022-12-211.02491.0864
2022-12-201.02461.0861
2022-12-191.02441.0859
2022-12-161.02411.0856
2022-12-151.02411.0856
2022-12-141.02391.0854
2022-12-131.02421.0857
2022-12-121.02581.0873
2022-12-091.02631.0878
2022-12-081.02671.0882
2022-12-071.02751.0890
2022-12-061.02861.0901
2022-12-051.02921.0907
2022-12-021.02921.0907
2022-12-011.02931.0908
2022-11-301.02971.0912
2022-11-291.03021.0917
2022-11-281.03101.0925
2022-11-251.03101.0925
2022-11-241.03101.0925
2022-11-231.03041.0919
2022-11-221.03021.0917
2022-11-211.03031.0918
2022-11-181.03001.0915
2022-11-171.03041.0919
2022-11-161.03111.0926
2022-11-151.03241.0939
2022-11-141.03371.0952
2022-11-111.03521.0967
2022-11-101.03571.0972
2022-11-091.03611.0976
2022-11-081.03631.0978
2022-11-071.03651.0980
2022-11-041.03641.0979
2022-11-031.03651.0980
2022-11-021.03651.0980
2022-11-011.03651.0980
2022-10-311.03651.0980
2022-10-281.03641.0979
2022-10-271.03621.0977
2022-10-261.03621.0977
2022-10-251.03621.0977
2022-10-241.03641.0979
2022-10-211.03631.0978
2022-10-201.03631.0978
2022-10-191.03631.0978
2022-10-181.03611.0976
2022-10-171.03591.0974
2022-10-141.03571.0972
2022-10-131.03551.0970
2022-10-121.03541.0969
2022-10-111.03531.0968
2022-10-101.03531.0968
2022-09-301.03431.0958
2022-09-291.03441.0959
2022-09-281.03441.0959
2022-09-271.03461.0961