申万菱信安泰瑞利中短债债券C(007240)
2025-12-25
1.1172
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1172 | 1.1787 |
| 2025-12-24 | 1.1171 | 1.1786 |
| 2025-12-23 | 1.1171 | 1.1786 |
| 2025-12-22 | 1.1169 | 1.1784 |
| 2025-12-19 | 1.1168 | 1.1783 |
| 2025-12-18 | 1.1164 | 1.1779 |
| 2025-12-17 | 1.1162 | 1.1777 |
| 2025-12-16 | 1.1160 | 1.1775 |
| 2025-12-15 | 1.1159 | 1.1774 |
| 2025-12-12 | 1.1161 | 1.1776 |
| 2025-12-11 | 1.1161 | 1.1776 |
| 2025-12-10 | 1.1158 | 1.1773 |
| 2025-12-09 | 1.1157 | 1.1772 |
| 2025-12-08 | 1.1154 | 1.1769 |
| 2025-12-05 | 1.1154 | 1.1769 |
| 2025-12-04 | 1.1154 | 1.1769 |
| 2025-12-03 | 1.1159 | 1.1774 |
| 2025-12-02 | 1.1161 | 1.1776 |
| 2025-12-01 | 1.1162 | 1.1777 |
| 2025-11-28 | 1.1160 | 1.1775 |
| 2025-11-27 | 1.1158 | 1.1773 |
| 2025-11-26 | 1.1160 | 1.1775 |
| 2025-11-25 | 1.1165 | 1.1780 |
| 2025-11-24 | 1.1166 | 1.1781 |
| 2025-11-21 | 1.1166 | 1.1781 |
| 2025-11-20 | 1.1166 | 1.1781 |
| 2025-11-19 | 1.1165 | 1.1780 |
| 2025-11-18 | 1.1165 | 1.1780 |
| 2025-11-17 | 1.1164 | 1.1779 |
| 2025-11-14 | 1.1162 | 1.1777 |
| 2025-11-13 | 1.1161 | 1.1776 |
| 2025-11-12 | 1.1160 | 1.1775 |
| 2025-11-11 | 1.1159 | 1.1774 |
| 2025-11-10 | 1.1157 | 1.1772 |
| 2025-11-07 | 1.1156 | 1.1771 |
| 2025-11-06 | 1.1157 | 1.1772 |
| 2025-11-05 | 1.1159 | 1.1774 |
| 2025-11-04 | 1.1157 | 1.1772 |
| 2025-11-03 | 1.1156 | 1.1771 |
| 2025-10-31 | 1.1153 | 1.1768 |
| 2025-10-30 | 1.1149 | 1.1764 |
| 2025-10-29 | 1.1145 | 1.1760 |
| 2025-10-28 | 1.1142 | 1.1757 |
| 2025-10-27 | 1.1137 | 1.1752 |
| 2025-10-24 | 1.1134 | 1.1749 |
| 2025-10-23 | 1.1133 | 1.1748 |
| 2025-10-22 | 1.1131 | 1.1746 |
| 2025-10-21 | 1.1128 | 1.1743 |
| 2025-10-20 | 1.1126 | 1.1741 |
| 2025-10-17 | 1.1125 | 1.1740 |
| 2025-10-16 | 1.1121 | 1.1736 |
| 2025-10-15 | 1.1118 | 1.1733 |
| 2025-10-14 | 1.1118 | 1.1733 |
| 2025-10-13 | 1.1117 | 1.1732 |
| 2025-10-10 | 1.1112 | 1.1727 |
| 2025-10-09 | 1.1110 | 1.1725 |
| 2025-09-30 | 1.1103 | 1.1718 |
| 2025-09-29 | 1.1101 | 1.1716 |
| 2025-09-26 | 1.1099 | 1.1714 |
| 2025-09-25 | 1.1099 | 1.1714 |
| 2025-09-24 | 1.1103 | 1.1718 |
| 2025-09-23 | 1.1109 | 1.1724 |
| 2025-09-22 | 1.1112 | 1.1727 |
| 2025-09-19 | 1.1111 | 1.1726 |
| 2025-09-18 | 1.1112 | 1.1727 |
| 2025-09-17 | 1.1112 | 1.1727 |
| 2025-09-16 | 1.1110 | 1.1725 |
| 2025-09-15 | 1.1109 | 1.1724 |
| 2025-09-12 | 1.1106 | 1.1721 |
| 2025-09-11 | 1.1105 | 1.1720 |
| 2025-09-10 | 1.1107 | 1.1722 |
| 2025-09-09 | 1.1111 | 1.1726 |
| 2025-09-08 | 1.1112 | 1.1727 |
| 2025-09-05 | 1.1114 | 1.1729 |
| 2025-09-04 | 1.1116 | 1.1731 |
| 2025-09-03 | 1.1114 | 1.1729 |
| 2025-09-02 | 1.1111 | 1.1726 |
| 2025-09-01 | 1.1110 | 1.1725 |
| 2025-08-29 | 1.1108 | 1.1723 |
| 2025-08-28 | 1.1107 | 1.1722 |
| 2025-08-27 | 1.1108 | 1.1723 |
| 2025-08-26 | 1.1106 | 1.1721 |
| 2025-08-25 | 1.1104 | 1.1719 |
| 2025-08-22 | 1.1101 | 1.1716 |
| 2025-08-21 | 1.1101 | 1.1716 |
| 2025-08-20 | 1.1100 | 1.1715 |
| 2025-08-19 | 1.1101 | 1.1716 |
| 2025-08-18 | 1.1102 | 1.1717 |
| 2025-08-15 | 1.1110 | 1.1725 |
| 2025-08-14 | 1.1111 | 1.1726 |
| 2025-08-13 | 1.1112 | 1.1727 |
| 2025-08-12 | 1.1112 | 1.1727 |
| 2025-08-11 | 1.1115 | 1.1730 |
| 2025-08-08 | 1.1117 | 1.1732 |
| 2025-08-07 | 1.1115 | 1.1730 |
| 2025-08-06 | 1.1113 | 1.1728 |
| 2025-08-05 | 1.1111 | 1.1726 |
| 2025-08-04 | 1.1110 | 1.1725 |
| 2025-08-01 | 1.1107 | 1.1722 |
| 2025-07-31 | 1.1105 | 1.1720 |
| 2025-07-30 | 1.1098 | 1.1713 |
| 2025-07-29 | 1.1095 | 1.1710 |
| 2025-07-28 | 1.1100 | 1.1715 |
| 2025-07-25 | 1.1094 | 1.1709 |
| 2025-07-24 | 1.1096 | 1.1711 |
| 2025-07-23 | 1.1105 | 1.1720 |
| 2025-07-22 | 1.1110 | 1.1725 |
| 2025-07-21 | 1.1112 | 1.1727 |
| 2025-07-18 | 1.1113 | 1.1728 |
| 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 |
