申万菱信安泰瑞利中短债债券C(007240)
2026-04-24
1.1291
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1291 | 1.1906 |
| 2026-04-23 | 1.1291 | 1.1906 |
| 2026-04-22 | 1.1292 | 1.1907 |
| 2026-04-21 | 1.1290 | 1.1905 |
| 2026-04-20 | 1.1287 | 1.1902 |
| 2026-04-17 | 1.1285 | 1.1900 |
| 2026-04-16 | 1.1283 | 1.1898 |
| 2026-04-15 | 1.1282 | 1.1897 |
| 2026-04-14 | 1.1281 | 1.1896 |
| 2026-04-13 | 1.1279 | 1.1894 |
| 2026-04-10 | 1.1277 | 1.1892 |
| 2026-04-09 | 1.1277 | 1.1892 |
| 2026-04-08 | 1.1276 | 1.1891 |
| 2026-04-07 | 1.1275 | 1.1890 |
| 2026-04-03 | 1.1271 | 1.1886 |
| 2026-04-02 | 1.1266 | 1.1881 |
| 2026-04-01 | 1.1265 | 1.1880 |
| 2026-03-31 | 1.1265 | 1.1880 |
| 2026-03-30 | 1.1263 | 1.1878 |
| 2026-03-27 | 1.1259 | 1.1874 |
| 2026-03-26 | 1.1257 | 1.1872 |
| 2026-03-25 | 1.1255 | 1.1870 |
| 2026-03-24 | 1.1253 | 1.1868 |
| 2026-03-23 | 1.1252 | 1.1867 |
| 2026-03-20 | 1.1252 | 1.1867 |
| 2026-03-19 | 1.1251 | 1.1866 |
| 2026-03-18 | 1.1248 | 1.1863 |
| 2026-03-17 | 1.1245 | 1.1860 |
| 2026-03-16 | 1.1243 | 1.1858 |
| 2026-03-13 | 1.1243 | 1.1858 |
| 2026-03-12 | 1.1241 | 1.1856 |
| 2026-03-11 | 1.1240 | 1.1855 |
| 2026-03-10 | 1.1239 | 1.1854 |
| 2026-03-09 | 1.1238 | 1.1853 |
| 2026-03-06 | 1.1241 | 1.1856 |
| 2026-03-05 | 1.1239 | 1.1854 |
| 2026-03-04 | 1.1238 | 1.1853 |
| 2026-03-03 | 1.1235 | 1.1850 |
| 2026-03-02 | 1.1233 | 1.1848 |
| 2026-02-27 | 1.1229 | 1.1844 |
| 2026-02-26 | 1.1227 | 1.1842 |
| 2026-02-25 | 1.1229 | 1.1844 |
| 2026-02-24 | 1.1231 | 1.1846 |
| 2026-02-13 | 1.1225 | 1.1840 |
| 2026-02-12 | 1.1224 | 1.1839 |
| 2026-02-11 | 1.1221 | 1.1836 |
| 2026-02-10 | 1.1219 | 1.1834 |
| 2026-02-09 | 1.1217 | 1.1832 |
| 2026-02-06 | 1.1212 | 1.1827 |
| 2026-02-05 | 1.1209 | 1.1824 |
| 2026-02-04 | 1.1207 | 1.1822 |
| 2026-02-03 | 1.1206 | 1.1821 |
| 2026-02-02 | 1.1206 | 1.1821 |
| 2026-01-30 | 1.1205 | 1.1820 |
| 2026-01-29 | 1.1205 | 1.1820 |
| 2026-01-28 | 1.1204 | 1.1819 |
| 2026-01-27 | 1.1203 | 1.1818 |
| 2026-01-26 | 1.1204 | 1.1819 |
| 2026-01-23 | 1.1201 | 1.1816 |
| 2026-01-22 | 1.1199 | 1.1814 |
| 2026-01-21 | 1.1197 | 1.1812 |
| 2026-01-20 | 1.1194 | 1.1809 |
| 2026-01-19 | 1.1192 | 1.1807 |
| 2026-01-16 | 1.1190 | 1.1805 |
| 2026-01-15 | 1.1186 | 1.1801 |
| 2026-01-14 | 1.1184 | 1.1799 |
| 2026-01-13 | 1.1183 | 1.1798 |
| 2026-01-12 | 1.1182 | 1.1797 |
| 2026-01-09 | 1.1180 | 1.1795 |
| 2026-01-08 | 1.1179 | 1.1794 |
| 2026-01-07 | 1.1177 | 1.1792 |
| 2026-01-06 | 1.1179 | 1.1794 |
| 2026-01-05 | 1.1180 | 1.1795 |
| 2025-12-31 | 1.1175 | 1.1790 |
| 2025-12-30 | 1.1173 | 1.1788 |
| 2025-12-29 | 1.1173 | 1.1788 |
| 2025-12-26 | 1.1173 | 1.1788 |
| 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 |
