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申万菱信安泰瑞利中短债债券C(007240)

2025-07-16     1.11100.0090%
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净值发布日期 单位净值 累计净值
2025-07-171.11121.1727
2025-07-161.11101.1725
2025-07-151.11091.1724
2025-07-141.11051.1720
2025-07-111.11061.1721
2025-07-101.11071.1722
2025-07-091.11091.1724
2025-07-081.11091.1724
2025-07-071.11101.1725
2025-07-041.11081.1723
2025-07-031.11051.1720
2025-07-021.11011.1716
2025-07-011.10971.1712
2025-06-301.10941.1709
2025-06-271.10921.1707
2025-06-261.10911.1706
2025-06-251.10911.1706
2025-06-241.10921.1707
2025-06-231.10941.1709
2025-06-201.10921.1707
2025-06-191.10901.1705
2025-06-181.10881.1703
2025-06-171.10871.1702
2025-06-161.10851.1700
2025-06-131.10831.1698
2025-06-121.10821.1697
2025-06-111.10821.1697
2025-06-101.10801.1695
2025-06-091.10791.1694
2025-06-061.10761.1691
2025-06-051.10721.1687
2025-06-041.10711.1686
2025-06-031.10701.1685
2025-05-301.10681.1683
2025-05-291.10651.1680
2025-05-281.10691.1684
2025-05-271.10691.1684
2025-05-261.10701.1685
2025-05-231.10671.1682
2025-05-221.10661.1681
2025-05-211.10641.1679
2025-05-201.10621.1677
2025-05-191.10591.1674
2025-05-161.10561.1671
2025-05-151.10571.1672
2025-05-141.10551.1670
2025-05-131.10531.1668
2025-05-121.10501.1665
2025-05-091.10501.1665
2025-05-081.10461.1661
2025-05-071.10401.1655
2025-05-061.10391.1654
2025-04-301.10351.1650
2025-04-291.10331.1648
2025-04-281.10291.1644
2025-04-251.10271.1642
2025-04-241.10281.1643
2025-04-231.10291.1644
2025-04-221.10311.1646
2025-04-211.10301.1645
2025-04-181.10301.1645
2025-04-171.10301.1645
2025-04-161.10301.1645
2025-04-151.10291.1644
2025-04-141.10291.1644
2025-04-111.10281.1643
2025-04-101.10271.1642
2025-04-091.10281.1643
2025-04-081.10281.1643
2025-04-071.10311.1646
2025-04-031.10171.1632
2025-04-021.10071.1622
2025-04-011.10031.1618
2025-03-311.10011.1616
2025-03-281.09991.1614
2025-03-271.09971.1612
2025-03-261.09941.1609
2025-03-251.09911.1606
2025-03-241.09861.1601
2025-03-211.09811.1596
2025-03-201.09751.1590
2025-03-191.09661.1581
2025-03-181.09621.1577
2025-03-171.09581.1573
2025-03-141.09611.1576
2025-03-131.09571.1572
2025-03-121.09511.1566
2025-03-111.09491.1564
2025-03-101.09551.1570
2025-03-071.09571.1572
2025-03-061.09661.1581
2025-03-051.09681.1583
2025-03-041.09661.1581
2025-03-031.09651.1580
2025-02-281.09611.1576
2025-02-271.09621.1577
2025-02-261.09661.1581
2025-02-251.09651.1580
2025-02-241.09681.1583
2025-02-211.09771.1592
2025-02-201.09831.1598
2025-02-191.09891.1604
2025-02-181.09881.1603
2025-02-171.09941.1609
2025-02-141.09981.1613
2025-02-131.10021.1617
2025-02-121.10021.1617
2025-02-111.10011.1616
2025-02-101.10011.1616
2025-02-071.10021.1617
2025-02-061.09991.1614
2025-02-051.09941.1609
2025-01-271.09891.1604
2025-01-241.09801.1595
2025-01-231.09821.1597
2025-01-221.09851.1600
2025-01-211.09831.1598
2025-01-201.09811.1596