申万菱信安泰瑞利中短债债券C(007240)
2026-02-13
1.1225
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
