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申万菱信安泰瑞利中短债债券C(007240)

2022-05-13     1.02540.0488%
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净值发布日期 单位净值 累计净值
2022-05-131.02541.0869
2022-05-121.02491.0864
2022-05-111.02461.0861
2022-05-101.02441.0859
2022-05-091.02411.0856
2022-05-061.02361.0851
2022-05-051.02351.0850
2022-04-291.02301.0845
2022-04-281.02281.0843
2022-04-271.02281.0843
2022-04-261.02281.0843
2022-04-251.02261.0841
2022-04-221.02231.0838
2022-04-211.02211.0836
2022-04-201.02201.0835
2022-04-191.02201.0835
2022-04-181.02181.0833
2022-04-151.02171.0832
2022-04-141.02141.0829
2022-04-131.02101.0825
2022-04-121.02071.0822
2022-04-111.02041.0819
2022-04-081.02011.0816
2022-04-071.01971.0812
2022-04-061.01941.0809
2022-04-011.01871.0802
2022-03-311.01841.0799
2022-03-301.01801.0795
2022-03-291.01781.0793
2022-03-281.01761.0791
2022-03-251.01741.0789
2022-03-241.01731.0788
2022-03-231.01721.0787
2022-03-221.01731.0788
2022-03-211.01731.0788
2022-03-181.01721.0787
2022-03-171.01701.0785
2022-03-161.01701.0785
2022-03-151.01721.0787
2022-03-141.01771.0792
2022-03-111.01711.0786
2022-03-101.01741.0789
2022-03-091.01781.0793
2022-03-081.01821.0797
2022-03-071.01821.0797
2022-03-041.01811.0796
2022-03-031.01851.0800
2022-03-021.01851.0800
2022-03-011.01861.0801
2022-02-281.01861.0801
2022-02-251.01841.0799
2022-02-241.01841.0799
2022-02-231.01841.0799
2022-02-221.01841.0799
2022-02-211.01911.0806
2022-02-181.01901.0805
2022-02-171.01901.0805
2022-02-161.01881.0803
2022-02-151.01881.0803
2022-02-141.01891.0804
2022-02-111.01871.0802
2022-02-101.01931.0808
2022-02-091.01901.0805
2022-02-081.01891.0804
2022-02-071.01871.0802
2022-01-281.01781.0793
2022-01-271.01771.0792
2022-01-261.01771.0792
2022-01-251.01771.0792
2022-01-241.01751.0790
2022-01-211.01681.0783
2022-01-201.01661.0781
2022-01-191.01621.0777
2022-01-181.01561.0771
2022-01-171.01531.0768
2022-01-141.01481.0763
2022-01-131.01471.0762
2022-01-121.01471.0762
2022-01-111.01441.0759
2022-01-101.01421.0757
2022-01-071.01381.0753
2022-01-061.01381.0753
2022-01-051.01361.0751
2022-01-041.01341.0749
2021-12-311.01261.0741
2021-12-301.01201.0735
2021-12-291.01171.0732
2021-12-281.01161.0731
2021-12-271.01131.0728
2021-12-241.01111.0726
2021-12-231.01111.0726
2021-12-221.01091.0724
2021-12-211.01101.0725
2021-12-201.01101.0725
2021-12-171.01111.0726
2021-12-161.01101.0725
2021-12-151.01091.0724
2021-12-141.01081.0723
2021-12-131.01081.0723
2021-12-101.01051.0720
2021-12-091.01041.0719
2021-12-081.01031.0718
2021-12-071.01031.0718
2021-12-061.01021.0717
2021-12-031.00981.0713
2021-12-021.00971.0712
2021-12-011.00971.0712
2021-11-301.00951.0710
2021-11-291.00961.0711
2021-11-261.00941.0709
2021-11-251.00921.0707
2021-11-241.00891.0704
2021-11-231.00881.0703
2021-11-221.00861.0701
2021-11-191.00831.0698
2021-11-181.00821.0697