申万菱信安泰瑞利中短债债券C(007240)
2025-07-16
1.1110
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1112 | 1.1727 |
| 2025-07-16 | 1.1110 | 1.1725 |
| 2025-07-15 | 1.1109 | 1.1724 |
| 2025-07-14 | 1.1105 | 1.1720 |
| 2025-07-11 | 1.1106 | 1.1721 |
| 2025-07-10 | 1.1107 | 1.1722 |
| 2025-07-09 | 1.1109 | 1.1724 |
| 2025-07-08 | 1.1109 | 1.1724 |
| 2025-07-07 | 1.1110 | 1.1725 |
| 2025-07-04 | 1.1108 | 1.1723 |
| 2025-07-03 | 1.1105 | 1.1720 |
| 2025-07-02 | 1.1101 | 1.1716 |
| 2025-07-01 | 1.1097 | 1.1712 |
| 2025-06-30 | 1.1094 | 1.1709 |
| 2025-06-27 | 1.1092 | 1.1707 |
| 2025-06-26 | 1.1091 | 1.1706 |
| 2025-06-25 | 1.1091 | 1.1706 |
| 2025-06-24 | 1.1092 | 1.1707 |
| 2025-06-23 | 1.1094 | 1.1709 |
| 2025-06-20 | 1.1092 | 1.1707 |
| 2025-06-19 | 1.1090 | 1.1705 |
| 2025-06-18 | 1.1088 | 1.1703 |
| 2025-06-17 | 1.1087 | 1.1702 |
| 2025-06-16 | 1.1085 | 1.1700 |
| 2025-06-13 | 1.1083 | 1.1698 |
| 2025-06-12 | 1.1082 | 1.1697 |
| 2025-06-11 | 1.1082 | 1.1697 |
| 2025-06-10 | 1.1080 | 1.1695 |
| 2025-06-09 | 1.1079 | 1.1694 |
| 2025-06-06 | 1.1076 | 1.1691 |
| 2025-06-05 | 1.1072 | 1.1687 |
| 2025-06-04 | 1.1071 | 1.1686 |
| 2025-06-03 | 1.1070 | 1.1685 |
| 2025-05-30 | 1.1068 | 1.1683 |
| 2025-05-29 | 1.1065 | 1.1680 |
| 2025-05-28 | 1.1069 | 1.1684 |
| 2025-05-27 | 1.1069 | 1.1684 |
| 2025-05-26 | 1.1070 | 1.1685 |
| 2025-05-23 | 1.1067 | 1.1682 |
| 2025-05-22 | 1.1066 | 1.1681 |
| 2025-05-21 | 1.1064 | 1.1679 |
| 2025-05-20 | 1.1062 | 1.1677 |
| 2025-05-19 | 1.1059 | 1.1674 |
| 2025-05-16 | 1.1056 | 1.1671 |
| 2025-05-15 | 1.1057 | 1.1672 |
| 2025-05-14 | 1.1055 | 1.1670 |
| 2025-05-13 | 1.1053 | 1.1668 |
| 2025-05-12 | 1.1050 | 1.1665 |
| 2025-05-09 | 1.1050 | 1.1665 |
| 2025-05-08 | 1.1046 | 1.1661 |
| 2025-05-07 | 1.1040 | 1.1655 |
| 2025-05-06 | 1.1039 | 1.1654 |
| 2025-04-30 | 1.1035 | 1.1650 |
| 2025-04-29 | 1.1033 | 1.1648 |
| 2025-04-28 | 1.1029 | 1.1644 |
| 2025-04-25 | 1.1027 | 1.1642 |
| 2025-04-24 | 1.1028 | 1.1643 |
| 2025-04-23 | 1.1029 | 1.1644 |
| 2025-04-22 | 1.1031 | 1.1646 |
| 2025-04-21 | 1.1030 | 1.1645 |
| 2025-04-18 | 1.1030 | 1.1645 |
| 2025-04-17 | 1.1030 | 1.1645 |
| 2025-04-16 | 1.1030 | 1.1645 |
| 2025-04-15 | 1.1029 | 1.1644 |
| 2025-04-14 | 1.1029 | 1.1644 |
| 2025-04-11 | 1.1028 | 1.1643 |
| 2025-04-10 | 1.1027 | 1.1642 |
| 2025-04-09 | 1.1028 | 1.1643 |
| 2025-04-08 | 1.1028 | 1.1643 |
| 2025-04-07 | 1.1031 | 1.1646 |
| 2025-04-03 | 1.1017 | 1.1632 |
| 2025-04-02 | 1.1007 | 1.1622 |
| 2025-04-01 | 1.1003 | 1.1618 |
| 2025-03-31 | 1.1001 | 1.1616 |
| 2025-03-28 | 1.0999 | 1.1614 |
| 2025-03-27 | 1.0997 | 1.1612 |
| 2025-03-26 | 1.0994 | 1.1609 |
| 2025-03-25 | 1.0991 | 1.1606 |
| 2025-03-24 | 1.0986 | 1.1601 |
| 2025-03-21 | 1.0981 | 1.1596 |
| 2025-03-20 | 1.0975 | 1.1590 |
| 2025-03-19 | 1.0966 | 1.1581 |
| 2025-03-18 | 1.0962 | 1.1577 |
| 2025-03-17 | 1.0958 | 1.1573 |
| 2025-03-14 | 1.0961 | 1.1576 |
| 2025-03-13 | 1.0957 | 1.1572 |
| 2025-03-12 | 1.0951 | 1.1566 |
| 2025-03-11 | 1.0949 | 1.1564 |
| 2025-03-10 | 1.0955 | 1.1570 |
| 2025-03-07 | 1.0957 | 1.1572 |
| 2025-03-06 | 1.0966 | 1.1581 |
| 2025-03-05 | 1.0968 | 1.1583 |
| 2025-03-04 | 1.0966 | 1.1581 |
| 2025-03-03 | 1.0965 | 1.1580 |
| 2025-02-28 | 1.0961 | 1.1576 |
| 2025-02-27 | 1.0962 | 1.1577 |
| 2025-02-26 | 1.0966 | 1.1581 |
| 2025-02-25 | 1.0965 | 1.1580 |
| 2025-02-24 | 1.0968 | 1.1583 |
| 2025-02-21 | 1.0977 | 1.1592 |
| 2025-02-20 | 1.0983 | 1.1598 |
| 2025-02-19 | 1.0989 | 1.1604 |
| 2025-02-18 | 1.0988 | 1.1603 |
| 2025-02-17 | 1.0994 | 1.1609 |
| 2025-02-14 | 1.0998 | 1.1613 |
| 2025-02-13 | 1.1002 | 1.1617 |
| 2025-02-12 | 1.1002 | 1.1617 |
| 2025-02-11 | 1.1001 | 1.1616 |
| 2025-02-10 | 1.1001 | 1.1616 |
| 2025-02-07 | 1.1002 | 1.1617 |
| 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 |
