基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信安泰瑞利中短债债券C(007240)
2021-08-04
1.0364
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.0364 | 1.0633 |
| 2021-08-03 | 1.0362 | 1.0631 |
| 2021-08-02 | 1.0360 | 1.0629 |
| 2021-07-30 | 1.0354 | 1.0623 |
| 2021-07-29 | 1.0354 | 1.0623 |
| 2021-07-28 | 1.0352 | 1.0621 |
| 2021-07-27 | 1.0351 | 1.0620 |
| 2021-07-26 | 1.0351 | 1.0620 |
| 2021-07-23 | 1.0347 | 1.0616 |
| 2021-07-22 | 1.0345 | 1.0614 |
| 2021-07-21 | 1.0343 | 1.0612 |
| 2021-07-20 | 1.0340 | 1.0609 |
| 2021-07-19 | 1.0339 | 1.0608 |
| 2021-07-16 | 1.0335 | 1.0604 |
| 2021-07-15 | 1.0332 | 1.0601 |
| 2021-07-14 | 1.0329 | 1.0598 |
| 2021-07-13 | 1.0324 | 1.0593 |
| 2021-07-12 | 1.0319 | 1.0588 |
| 2021-07-09 | 1.0313 | 1.0582 |
| 2021-07-08 | 1.0312 | 1.0581 |
| 2021-07-07 | 1.0305 | 1.0574 |
| 2021-07-06 | 1.0303 | 1.0572 |
| 2021-07-05 | 1.0299 | 1.0568 |
| 2021-07-02 | 1.0296 | 1.0565 |
| 2021-07-01 | 1.0292 | 1.0561 |
| 2021-06-30 | 1.0289 | 1.0558 |
| 2021-06-29 | 1.0286 | 1.0555 |
| 2021-06-28 | 1.0286 | 1.0555 |
| 2021-06-25 | 1.0283 | 1.0552 |
| 2021-06-24 | 1.0281 | 1.0550 |
| 2021-06-23 | 1.0278 | 1.0547 |
| 2021-06-22 | 1.0276 | 1.0545 |
| 2021-06-21 | 1.0275 | 1.0544 |
| 2021-06-18 | 1.0272 | 1.0541 |
| 2021-06-17 | 1.0273 | 1.0542 |
| 2021-06-16 | 1.0274 | 1.0543 |
| 2021-06-15 | 1.0275 | 1.0544 |
| 2021-06-11 | 1.0271 | 1.0540 |
| 2021-06-10 | 1.0270 | 1.0539 |
| 2021-06-09 | 1.0269 | 1.0538 |
| 2021-06-08 | 1.0270 | 1.0539 |
| 2021-06-07 | 1.0272 | 1.0541 |
| 2021-06-04 | 1.0275 | 1.0544 |
| 2021-06-03 | 1.0275 | 1.0544 |
| 2021-06-02 | 1.0272 | 1.0541 |
| 2021-06-01 | 1.0272 | 1.0541 |
| 2021-05-31 | 1.0269 | 1.0538 |
| 2021-05-28 | 1.0268 | 1.0537 |
| 2021-05-27 | 1.0267 | 1.0536 |
| 2021-05-26 | 1.0264 | 1.0533 |
| 2021-05-25 | 1.0261 | 1.0530 |
| 2021-05-24 | 1.0260 | 1.0529 |
| 2021-05-21 | 1.0255 | 1.0524 |
| 2021-05-20 | 1.0251 | 1.0520 |
| 2021-05-19 | 1.0249 | 1.0518 |
| 2021-05-18 | 1.0246 | 1.0515 |
| 2021-05-17 | 1.0243 | 1.0512 |
| 2021-05-14 | 1.0241 | 1.0510 |
| 2021-05-13 | 1.0239 | 1.0508 |
| 2021-05-12 | 1.0237 | 1.0506 |
| 2021-05-11 | 1.0233 | 1.0502 |
| 2021-05-10 | 1.0230 | 1.0499 |
| 2021-05-07 | 1.0224 | 1.0493 |
| 2021-05-06 | 1.0222 | 1.0491 |
| 2021-04-30 | 1.0215 | 1.0484 |
| 2021-04-29 | 1.0215 | 1.0484 |
| 2021-04-28 | 1.0212 | 1.0481 |
| 2021-04-27 | 1.0211 | 1.0480 |
| 2021-04-26 | 1.0210 | 1.0479 |
| 2021-04-23 | 1.0210 | 1.0479 |
| 2021-04-22 | 1.0207 | 1.0476 |
| 2021-04-21 | 1.0206 | 1.0475 |
| 2021-04-20 | 1.0203 | 1.0472 |
| 2021-04-19 | 1.0199 | 1.0468 |
| 2021-04-16 | 1.0197 | 1.0466 |
| 2021-04-15 | 1.0195 | 1.0464 |
| 2021-04-14 | 1.0192 | 1.0461 |
| 2021-04-13 | 1.0190 | 1.0459 |
| 2021-04-12 | 1.0185 | 1.0454 |
| 2021-04-09 | 1.0182 | 1.0451 |
| 2021-04-08 | 1.0181 | 1.0450 |
| 2021-04-07 | 1.0180 | 1.0449 |
| 2021-04-06 | 1.0179 | 1.0448 |
| 2021-04-02 | 1.0176 | 1.0445 |
| 2021-04-01 | 1.0174 | 1.0443 |
| 2021-03-31 | 1.0173 | 1.0442 |
| 2021-03-30 | 1.0170 | 1.0439 |
| 2021-03-29 | 1.0170 | 1.0439 |
| 2021-03-26 | 1.0168 | 1.0437 |
| 2021-03-25 | 1.0167 | 1.0436 |
| 2021-03-24 | 1.0167 | 1.0436 |
| 2021-03-23 | 1.0164 | 1.0433 |
| 2021-03-22 | 1.0161 | 1.0430 |
| 2021-03-19 | 1.0156 | 1.0425 |
| 2021-03-18 | 1.0156 | 1.0425 |
| 2021-03-17 | 1.0155 | 1.0424 |
| 2021-03-16 | 1.0153 | 1.0422 |
| 2021-03-15 | 1.0151 | 1.0420 |
| 2021-03-12 | 1.0147 | 1.0416 |
| 2021-03-11 | 1.0146 | 1.0415 |
| 2021-03-10 | 1.0144 | 1.0413 |
| 2021-03-09 | 1.0141 | 1.0410 |
| 2021-03-08 | 1.0140 | 1.0409 |
| 2021-03-05 | 1.0138 | 1.0407 |
| 2021-03-04 | 1.0136 | 1.0405 |
| 2021-03-03 | 1.0134 | 1.0403 |
| 2021-03-02 | 1.0133 | 1.0402 |
| 2021-03-01 | 1.0130 | 1.0399 |
| 2021-02-26 | 1.0126 | 1.0395 |
| 2021-02-25 | 1.0126 | 1.0395 |
| 2021-02-24 | 1.0124 | 1.0393 |
| 2021-02-23 | 1.0119 | 1.0388 |
| 2021-02-22 | 1.0118 | 1.0387 |
| 2021-02-19 | 1.0114 | 1.0383 |
| 2021-02-18 | 1.0110 | 1.0379 |
| 2021-02-10 | 1.0108 | 1.0377 |
| 2021-02-09 | 1.0106 | 1.0375 |
| 2021-02-08 | 1.0103 | 1.0372 |
