申万菱信安泰瑞利中短债债券C(007240)
2026-10-22
1.1422
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1422 | 1.2037 |
| 2026-10-21 | 1.1421 | 1.2036 |
| 2026-10-20 | 1.1420 | 1.2035 |
| 2026-10-19 | 1.1414 | 1.2029 |
| 2026-10-16 | 1.1412 | 1.2027 |
| 2026-10-15 | 1.1411 | 1.2026 |
| 2026-10-14 | 1.1409 | 1.2024 |
| 2026-10-13 | 1.1407 | 1.2022 |
| 2026-10-12 | 1.1405 | 1.2020 |
| 2026-10-09 | 1.1401 | 1.2016 |
| 2026-10-08 | 1.1399 | 1.2014 |
| 2026-09-30 | 1.1397 | 1.2012 |
| 2026-09-29 | 1.1399 | 1.2014 |
| 2026-09-28 | 1.1396 | 1.2011 |
| 2026-09-24 | 1.1395 | 1.2010 |
| 2026-09-23 | 1.1392 | 1.2007 |
| 2026-09-22 | 1.1391 | 1.2006 |
| 2026-09-21 | 1.1390 | 1.2005 |
| 2026-09-18 | 1.1387 | 1.2002 |
| 2026-09-17 | 1.1385 | 1.2000 |
| 2026-09-16 | 1.1384 | 1.1999 |
| 2026-09-15 | 1.1383 | 1.1998 |
| 2026-09-14 | 1.1382 | 1.1997 |
| 2026-09-11 | 1.1380 | 1.1995 |
| 2026-09-10 | 1.1380 | 1.1995 |
| 2026-09-09 | 1.1379 | 1.1994 |
| 2026-09-08 | 1.1379 | 1.1994 |
| 2026-09-07 | 1.1378 | 1.1993 |
| 2026-09-04 | 1.1376 | 1.1991 |
| 2026-09-03 | 1.1375 | 1.1990 |
| 2026-09-02 | 1.1372 | 1.1987 |
| 2026-09-01 | 1.1372 | 1.1987 |
| 2026-08-31 | 1.1370 | 1.1985 |
| 2026-08-28 | 1.1369 | 1.1984 |
| 2026-08-27 | 1.1369 | 1.1984 |
| 2026-08-26 | 1.1370 | 1.1985 |
| 2026-08-25 | 1.1371 | 1.1986 |
| 2026-08-24 | 1.1370 | 1.1985 |
| 2026-08-21 | 1.1368 | 1.1983 |
| 2026-08-20 | 1.1369 | 1.1984 |
| 2026-08-19 | 1.1369 | 1.1984 |
| 2026-08-18 | 1.1370 | 1.1985 |
| 2026-08-17 | 1.1367 | 1.1982 |
| 2026-08-14 | 1.1365 | 1.1980 |
| 2026-08-13 | 1.1364 | 1.1979 |
| 2026-08-12 | 1.1362 | 1.1977 |
| 2026-08-11 | 1.1361 | 1.1976 |
| 2026-08-10 | 1.1361 | 1.1976 |
| 2026-08-07 | 1.1358 | 1.1973 |
| 2026-08-06 | 1.1356 | 1.1971 |
| 2026-08-05 | 1.1356 | 1.1971 |
| 2026-08-04 | 1.1355 | 1.1970 |
| 2026-08-03 | 1.1354 | 1.1969 |
| 2026-07-31 | 1.1353 | 1.1968 |
| 2026-07-30 | 1.1352 | 1.1967 |
| 2026-07-29 | 1.1350 | 1.1965 |
| 2026-07-28 | 1.1350 | 1.1965 |
| 2026-07-27 | 1.1351 | 1.1966 |
| 2026-07-24 | 1.1350 | 1.1965 |
| 2026-07-23 | 1.1350 | 1.1965 |
| 2026-07-22 | 1.1349 | 1.1964 |
| 2026-07-21 | 1.1347 | 1.1962 |
| 2026-07-20 | 1.1347 | 1.1962 |
| 2026-07-17 | 1.1346 | 1.1961 |
| 2026-07-16 | 1.1346 | 1.1961 |
| 2026-07-15 | 1.1346 | 1.1961 |
| 2026-07-14 | 1.1345 | 1.1960 |
| 2026-07-13 | 1.1344 | 1.1959 |
| 2026-07-10 | 1.1344 | 1.1959 |
| 2026-07-09 | 1.1343 | 1.1958 |
| 2026-07-08 | 1.1343 | 1.1958 |
| 2026-07-07 | 1.1342 | 1.1957 |
| 2026-07-06 | 1.1341 | 1.1956 |
| 2026-07-03 | 1.1338 | 1.1953 |
| 2026-07-02 | 1.1338 | 1.1953 |
| 2026-07-01 | 1.1337 | 1.1952 |
| 2026-06-30 | 1.1341 | 1.1956 |
| 2026-06-29 | 1.1341 | 1.1956 |
| 2026-06-26 | 1.1339 | 1.1954 |
| 2026-06-25 | 1.1338 | 1.1953 |
| 2026-06-24 | 1.1334 | 1.1949 |
| 2026-06-23 | 1.1333 | 1.1948 |
| 2026-06-22 | 1.1335 | 1.1950 |
| 2026-06-18 | 1.1334 | 1.1949 |
| 2026-06-17 | 1.1332 | 1.1947 |
| 2026-06-16 | 1.1328 | 1.1943 |
| 2026-06-15 | 1.1325 | 1.1940 |
| 2026-06-12 | 1.1323 | 1.1938 |
| 2026-06-11 | 1.1322 | 1.1937 |
| 2026-06-10 | 1.1327 | 1.1942 |
| 2026-06-09 | 1.1330 | 1.1945 |
| 2026-06-08 | 1.1333 | 1.1948 |
| 2026-06-05 | 1.1335 | 1.1950 |
| 2026-06-04 | 1.1336 | 1.1951 |
| 2026-06-03 | 1.1335 | 1.1950 |
| 2026-06-02 | 1.1335 | 1.1950 |
| 2026-06-01 | 1.1334 | 1.1949 |
| 2026-05-29 | 1.1330 | 1.1945 |
| 2026-05-28 | 1.1328 | 1.1943 |
| 2026-05-27 | 1.1325 | 1.1940 |
| 2026-05-26 | 1.1322 | 1.1937 |
| 2026-05-25 | 1.1319 | 1.1934 |
| 2026-05-22 | 1.1316 | 1.1931 |
| 2026-05-21 | 1.1316 | 1.1931 |
| 2026-05-20 | 1.1315 | 1.1930 |
| 2026-05-19 | 1.1313 | 1.1928 |
| 2026-05-18 | 1.1310 | 1.1925 |
| 2026-05-15 | 1.1307 | 1.1922 |
| 2026-05-14 | 1.1306 | 1.1921 |
| 2026-05-13 | 1.1306 | 1.1921 |
| 2026-05-12 | 1.1302 | 1.1917 |
| 2026-05-11 | 1.1299 | 1.1914 |
| 2026-05-08 | 1.1298 | 1.1913 |
| 2026-05-07 | 1.1296 | 1.1911 |
| 2026-05-06 | 1.1295 | 1.1910 |
| 2026-04-30 | 1.1295 | 1.1910 |
| 2026-04-29 | 1.1295 | 1.1910 |
| 2026-04-28 | 1.1292 | 1.1907 |
| 2026-04-27 | 1.1290 | 1.1905 |
