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)
2024-04-24
1.0803
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0808 | 1.1423 |
| 2024-04-22 | 1.0805 | 1.1420 |
| 2024-04-19 | 1.0800 | 1.1415 |
| 2024-04-18 | 1.0797 | 1.1412 |
| 2024-04-17 | 1.0793 | 1.1408 |
| 2024-04-16 | 1.0790 | 1.1405 |
| 2024-04-15 | 1.0789 | 1.1404 |
| 2024-04-12 | 1.0785 | 1.1400 |
| 2024-04-11 | 1.0780 | 1.1395 |
| 2024-04-10 | 1.0777 | 1.1392 |
| 2024-04-09 | 1.0775 | 1.1390 |
| 2024-04-08 | 1.0771 | 1.1386 |
| 2024-04-03 | 1.0766 | 1.1381 |
| 2024-04-02 | 1.0763 | 1.1378 |
| 2024-04-01 | 1.0760 | 1.1375 |
| 2024-03-29 | 1.0759 | 1.1374 |
| 2024-03-28 | 1.0757 | 1.1372 |
| 2024-03-27 | 1.0756 | 1.1371 |
| 2024-03-26 | 1.0754 | 1.1369 |
| 2024-03-25 | 1.0753 | 1.1368 |
| 2024-03-22 | 1.0752 | 1.1367 |
| 2024-03-21 | 1.0752 | 1.1367 |
| 2024-03-20 | 1.0750 | 1.1365 |
| 2024-03-19 | 1.0750 | 1.1365 |
| 2024-03-18 | 1.0747 | 1.1362 |
| 2024-03-15 | 1.0744 | 1.1359 |
| 2024-03-14 | 1.0742 | 1.1357 |
| 2024-03-13 | 1.0743 | 1.1358 |
| 2024-03-12 | 1.0745 | 1.1360 |
| 2024-03-11 | 1.0748 | 1.1363 |
| 2024-03-08 | 1.0748 | 1.1363 |
| 2024-03-07 | 1.0747 | 1.1362 |
| 2024-03-06 | 1.0746 | 1.1361 |
| 2024-03-05 | 1.0743 | 1.1358 |
| 2024-03-04 | 1.0742 | 1.1357 |
| 2024-03-01 | 1.0739 | 1.1354 |
| 2024-02-29 | 1.0741 | 1.1356 |
| 2024-02-28 | 1.0738 | 1.1353 |
| 2024-02-27 | 1.0736 | 1.1351 |
| 2024-02-26 | 1.0734 | 1.1349 |
| 2024-02-23 | 1.0730 | 1.1345 |
| 2024-02-22 | 1.0726 | 1.1341 |
| 2024-02-21 | 1.0723 | 1.1338 |
| 2024-02-20 | 1.0720 | 1.1335 |
| 2024-02-19 | 1.0716 | 1.1331 |
| 2024-02-08 | 1.0707 | 1.1322 |
| 2024-02-07 | 1.0706 | 1.1321 |
| 2024-02-06 | 1.0703 | 1.1318 |
| 2024-02-05 | 1.0705 | 1.1320 |
| 2024-02-02 | 1.0700 | 1.1315 |
| 2024-02-01 | 1.0699 | 1.1314 |
| 2024-01-31 | 1.0697 | 1.1312 |
| 2024-01-30 | 1.0693 | 1.1308 |
| 2024-01-29 | 1.0689 | 1.1304 |
| 2024-01-26 | 1.0685 | 1.1300 |
| 2024-01-25 | 1.0684 | 1.1299 |
| 2024-01-24 | 1.0683 | 1.1298 |
| 2024-01-23 | 1.0682 | 1.1297 |
| 2024-01-22 | 1.0681 | 1.1296 |
| 2024-01-19 | 1.0678 | 1.1293 |
| 2024-01-18 | 1.0676 | 1.1291 |
| 2024-01-17 | 1.0674 | 1.1289 |
| 2024-01-16 | 1.0672 | 1.1287 |
| 2024-01-15 | 1.0671 | 1.1286 |
| 2024-01-12 | 1.0669 | 1.1284 |
| 2024-01-11 | 1.0668 | 1.1283 |
| 2024-01-10 | 1.0667 | 1.1282 |
| 2024-01-09 | 1.0665 | 1.1280 |
| 2024-01-08 | 1.0662 | 1.1277 |
| 2024-01-05 | 1.0659 | 1.1274 |
| 2024-01-04 | 1.0656 | 1.1271 |
| 2024-01-03 | 1.0655 | 1.1270 |
| 2024-01-02 | 1.0655 | 1.1270 |
| 2023-12-31 | 1.0653 | 1.1268 |
| 2023-12-29 | 1.0652 | 1.1267 |
| 2023-12-28 | 1.0647 | 1.1262 |
| 2023-12-27 | 1.0642 | 1.1257 |
| 2023-12-26 | 1.0637 | 1.1252 |
| 2023-12-25 | 1.0634 | 1.1249 |
| 2023-12-22 | 1.0631 | 1.1246 |
| 2023-12-21 | 1.0628 | 1.1243 |
| 2023-12-20 | 1.0628 | 1.1243 |
| 2023-12-19 | 1.0627 | 1.1242 |
| 2023-12-18 | 1.0625 | 1.1240 |
| 2023-12-15 | 1.0621 | 1.1236 |
| 2023-12-14 | 1.0617 | 1.1232 |
| 2023-12-13 | 1.0614 | 1.1229 |
| 2023-12-12 | 1.0612 | 1.1227 |
| 2023-12-11 | 1.0611 | 1.1226 |
| 2023-12-08 | 1.0609 | 1.1224 |
| 2023-12-07 | 1.0609 | 1.1224 |
| 2023-12-06 | 1.0609 | 1.1224 |
| 2023-12-05 | 1.0610 | 1.1225 |
| 2023-12-04 | 1.0610 | 1.1225 |
| 2023-12-01 | 1.0609 | 1.1224 |
| 2023-11-30 | 1.0609 | 1.1224 |
| 2023-11-29 | 1.0607 | 1.1222 |
| 2023-11-28 | 1.0607 | 1.1222 |
| 2023-11-27 | 1.0607 | 1.1222 |
| 2023-11-24 | 1.0607 | 1.1222 |
| 2023-11-23 | 1.0607 | 1.1222 |
| 2023-11-22 | 1.0608 | 1.1223 |
| 2023-11-21 | 1.0609 | 1.1224 |
| 2023-11-20 | 1.0608 | 1.1223 |
| 2023-11-17 | 1.0606 | 1.1221 |
| 2023-11-16 | 1.0604 | 1.1219 |
| 2023-11-15 | 1.0603 | 1.1218 |
| 2023-11-14 | 1.0601 | 1.1216 |
| 2023-11-13 | 1.0600 | 1.1215 |
| 2023-11-10 | 1.0596 | 1.1211 |
| 2023-11-09 | 1.0594 | 1.1209 |
| 2023-11-08 | 1.0592 | 1.1207 |
| 2023-11-07 | 1.0591 | 1.1206 |
| 2023-11-06 | 1.0590 | 1.1205 |
| 2023-11-03 | 1.0587 | 1.1202 |
| 2023-11-02 | 1.0585 | 1.1200 |
| 2023-11-01 | 1.0583 | 1.1198 |
| 2023-10-31 | 1.0581 | 1.1196 |
| 2023-10-30 | 1.0579 | 1.1194 |
