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)
2023-03-24
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0377 | 1.0992 |
| 2023-03-23 | 1.0376 | 1.0991 |
| 2023-03-22 | 1.0375 | 1.0990 |
| 2023-03-21 | 1.0374 | 1.0989 |
| 2023-03-20 | 1.0372 | 1.0987 |
| 2023-03-17 | 1.0368 | 1.0983 |
| 2023-03-16 | 1.0365 | 1.0980 |
| 2023-03-15 | 1.0363 | 1.0978 |
| 2023-03-14 | 1.0362 | 1.0977 |
| 2023-03-13 | 1.0362 | 1.0977 |
| 2023-03-10 | 1.0359 | 1.0974 |
| 2023-03-09 | 1.0357 | 1.0972 |
| 2023-03-08 | 1.0355 | 1.0970 |
| 2023-03-07 | 1.0353 | 1.0968 |
| 2023-03-06 | 1.0350 | 1.0965 |
| 2023-03-03 | 1.0346 | 1.0961 |
| 2023-03-02 | 1.0346 | 1.0961 |
| 2023-03-01 | 1.0344 | 1.0959 |
| 2023-02-28 | 1.0343 | 1.0958 |
| 2023-02-27 | 1.0342 | 1.0957 |
| 2023-02-24 | 1.0340 | 1.0955 |
| 2023-02-23 | 1.0338 | 1.0953 |
| 2023-02-22 | 1.0337 | 1.0952 |
| 2023-02-21 | 1.0335 | 1.0950 |
| 2023-02-20 | 1.0336 | 1.0951 |
| 2023-02-17 | 1.0333 | 1.0948 |
| 2023-02-16 | 1.0330 | 1.0945 |
| 2023-02-15 | 1.0327 | 1.0942 |
| 2023-02-14 | 1.0325 | 1.0940 |
| 2023-02-13 | 1.0323 | 1.0938 |
| 2023-02-10 | 1.0317 | 1.0932 |
| 2023-02-09 | 1.0315 | 1.0930 |
| 2023-02-08 | 1.0314 | 1.0929 |
| 2023-02-07 | 1.0313 | 1.0928 |
| 2023-02-06 | 1.0311 | 1.0926 |
| 2023-02-03 | 1.0308 | 1.0923 |
| 2023-02-02 | 1.0306 | 1.0921 |
| 2023-02-01 | 1.0304 | 1.0919 |
| 2023-01-31 | 1.0301 | 1.0916 |
| 2023-01-30 | 1.0300 | 1.0915 |
| 2023-01-20 | 1.0291 | 1.0906 |
| 2023-01-19 | 1.0289 | 1.0904 |
| 2023-01-18 | 1.0287 | 1.0902 |
| 2023-01-17 | 1.0287 | 1.0902 |
| 2023-01-16 | 1.0286 | 1.0901 |
| 2023-01-13 | 1.0287 | 1.0902 |
| 2023-01-12 | 1.0286 | 1.0901 |
| 2023-01-11 | 1.0284 | 1.0899 |
| 2023-01-10 | 1.0286 | 1.0901 |
| 2023-01-09 | 1.0287 | 1.0902 |
| 2023-01-06 | 1.0285 | 1.0900 |
| 2023-01-05 | 1.0283 | 1.0898 |
| 2023-01-04 | 1.0279 | 1.0894 |
| 2023-01-03 | 1.0274 | 1.0889 |
| 2022-12-31 | 1.0269 | 1.0884 |
| 2022-12-30 | 1.0268 | 1.0883 |
| 2022-12-29 | 1.0264 | 1.0879 |
| 2022-12-28 | 1.0262 | 1.0877 |
| 2022-12-27 | 1.0261 | 1.0876 |
| 2022-12-26 | 1.0259 | 1.0874 |
| 2022-12-23 | 1.0256 | 1.0871 |
| 2022-12-22 | 1.0252 | 1.0867 |
| 2022-12-21 | 1.0249 | 1.0864 |
| 2022-12-20 | 1.0246 | 1.0861 |
| 2022-12-19 | 1.0244 | 1.0859 |
| 2022-12-16 | 1.0241 | 1.0856 |
| 2022-12-15 | 1.0241 | 1.0856 |
| 2022-12-14 | 1.0239 | 1.0854 |
| 2022-12-13 | 1.0242 | 1.0857 |
| 2022-12-12 | 1.0258 | 1.0873 |
| 2022-12-09 | 1.0263 | 1.0878 |
| 2022-12-08 | 1.0267 | 1.0882 |
| 2022-12-07 | 1.0275 | 1.0890 |
| 2022-12-06 | 1.0286 | 1.0901 |
| 2022-12-05 | 1.0292 | 1.0907 |
| 2022-12-02 | 1.0292 | 1.0907 |
| 2022-12-01 | 1.0293 | 1.0908 |
| 2022-11-30 | 1.0297 | 1.0912 |
| 2022-11-29 | 1.0302 | 1.0917 |
| 2022-11-28 | 1.0310 | 1.0925 |
| 2022-11-25 | 1.0310 | 1.0925 |
| 2022-11-24 | 1.0310 | 1.0925 |
| 2022-11-23 | 1.0304 | 1.0919 |
| 2022-11-22 | 1.0302 | 1.0917 |
| 2022-11-21 | 1.0303 | 1.0918 |
| 2022-11-18 | 1.0300 | 1.0915 |
| 2022-11-17 | 1.0304 | 1.0919 |
| 2022-11-16 | 1.0311 | 1.0926 |
| 2022-11-15 | 1.0324 | 1.0939 |
| 2022-11-14 | 1.0337 | 1.0952 |
| 2022-11-11 | 1.0352 | 1.0967 |
| 2022-11-10 | 1.0357 | 1.0972 |
| 2022-11-09 | 1.0361 | 1.0976 |
| 2022-11-08 | 1.0363 | 1.0978 |
| 2022-11-07 | 1.0365 | 1.0980 |
| 2022-11-04 | 1.0364 | 1.0979 |
| 2022-11-03 | 1.0365 | 1.0980 |
| 2022-11-02 | 1.0365 | 1.0980 |
| 2022-11-01 | 1.0365 | 1.0980 |
| 2022-10-31 | 1.0365 | 1.0980 |
| 2022-10-28 | 1.0364 | 1.0979 |
| 2022-10-27 | 1.0362 | 1.0977 |
| 2022-10-26 | 1.0362 | 1.0977 |
| 2022-10-25 | 1.0362 | 1.0977 |
| 2022-10-24 | 1.0364 | 1.0979 |
| 2022-10-21 | 1.0363 | 1.0978 |
| 2022-10-20 | 1.0363 | 1.0978 |
| 2022-10-19 | 1.0363 | 1.0978 |
| 2022-10-18 | 1.0361 | 1.0976 |
| 2022-10-17 | 1.0359 | 1.0974 |
| 2022-10-14 | 1.0357 | 1.0972 |
| 2022-10-13 | 1.0355 | 1.0970 |
| 2022-10-12 | 1.0354 | 1.0969 |
| 2022-10-11 | 1.0353 | 1.0968 |
| 2022-10-10 | 1.0353 | 1.0968 |
| 2022-09-30 | 1.0343 | 1.0958 |
| 2022-09-29 | 1.0344 | 1.0959 |
| 2022-09-28 | 1.0344 | 1.0959 |
| 2022-09-27 | 1.0346 | 1.0961 |
