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)
2022-05-13
1.0254
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0254 | 1.0869 |
| 2022-05-12 | 1.0249 | 1.0864 |
| 2022-05-11 | 1.0246 | 1.0861 |
| 2022-05-10 | 1.0244 | 1.0859 |
| 2022-05-09 | 1.0241 | 1.0856 |
| 2022-05-06 | 1.0236 | 1.0851 |
| 2022-05-05 | 1.0235 | 1.0850 |
| 2022-04-29 | 1.0230 | 1.0845 |
| 2022-04-28 | 1.0228 | 1.0843 |
| 2022-04-27 | 1.0228 | 1.0843 |
| 2022-04-26 | 1.0228 | 1.0843 |
| 2022-04-25 | 1.0226 | 1.0841 |
| 2022-04-22 | 1.0223 | 1.0838 |
| 2022-04-21 | 1.0221 | 1.0836 |
| 2022-04-20 | 1.0220 | 1.0835 |
| 2022-04-19 | 1.0220 | 1.0835 |
| 2022-04-18 | 1.0218 | 1.0833 |
| 2022-04-15 | 1.0217 | 1.0832 |
| 2022-04-14 | 1.0214 | 1.0829 |
| 2022-04-13 | 1.0210 | 1.0825 |
| 2022-04-12 | 1.0207 | 1.0822 |
| 2022-04-11 | 1.0204 | 1.0819 |
| 2022-04-08 | 1.0201 | 1.0816 |
| 2022-04-07 | 1.0197 | 1.0812 |
| 2022-04-06 | 1.0194 | 1.0809 |
| 2022-04-01 | 1.0187 | 1.0802 |
| 2022-03-31 | 1.0184 | 1.0799 |
| 2022-03-30 | 1.0180 | 1.0795 |
| 2022-03-29 | 1.0178 | 1.0793 |
| 2022-03-28 | 1.0176 | 1.0791 |
| 2022-03-25 | 1.0174 | 1.0789 |
| 2022-03-24 | 1.0173 | 1.0788 |
| 2022-03-23 | 1.0172 | 1.0787 |
| 2022-03-22 | 1.0173 | 1.0788 |
| 2022-03-21 | 1.0173 | 1.0788 |
| 2022-03-18 | 1.0172 | 1.0787 |
| 2022-03-17 | 1.0170 | 1.0785 |
| 2022-03-16 | 1.0170 | 1.0785 |
| 2022-03-15 | 1.0172 | 1.0787 |
| 2022-03-14 | 1.0177 | 1.0792 |
| 2022-03-11 | 1.0171 | 1.0786 |
| 2022-03-10 | 1.0174 | 1.0789 |
| 2022-03-09 | 1.0178 | 1.0793 |
| 2022-03-08 | 1.0182 | 1.0797 |
| 2022-03-07 | 1.0182 | 1.0797 |
| 2022-03-04 | 1.0181 | 1.0796 |
| 2022-03-03 | 1.0185 | 1.0800 |
| 2022-03-02 | 1.0185 | 1.0800 |
| 2022-03-01 | 1.0186 | 1.0801 |
| 2022-02-28 | 1.0186 | 1.0801 |
| 2022-02-25 | 1.0184 | 1.0799 |
| 2022-02-24 | 1.0184 | 1.0799 |
| 2022-02-23 | 1.0184 | 1.0799 |
| 2022-02-22 | 1.0184 | 1.0799 |
| 2022-02-21 | 1.0191 | 1.0806 |
| 2022-02-18 | 1.0190 | 1.0805 |
| 2022-02-17 | 1.0190 | 1.0805 |
| 2022-02-16 | 1.0188 | 1.0803 |
| 2022-02-15 | 1.0188 | 1.0803 |
| 2022-02-14 | 1.0189 | 1.0804 |
| 2022-02-11 | 1.0187 | 1.0802 |
| 2022-02-10 | 1.0193 | 1.0808 |
| 2022-02-09 | 1.0190 | 1.0805 |
| 2022-02-08 | 1.0189 | 1.0804 |
| 2022-02-07 | 1.0187 | 1.0802 |
| 2022-01-28 | 1.0178 | 1.0793 |
| 2022-01-27 | 1.0177 | 1.0792 |
| 2022-01-26 | 1.0177 | 1.0792 |
| 2022-01-25 | 1.0177 | 1.0792 |
| 2022-01-24 | 1.0175 | 1.0790 |
| 2022-01-21 | 1.0168 | 1.0783 |
| 2022-01-20 | 1.0166 | 1.0781 |
| 2022-01-19 | 1.0162 | 1.0777 |
| 2022-01-18 | 1.0156 | 1.0771 |
| 2022-01-17 | 1.0153 | 1.0768 |
| 2022-01-14 | 1.0148 | 1.0763 |
| 2022-01-13 | 1.0147 | 1.0762 |
| 2022-01-12 | 1.0147 | 1.0762 |
| 2022-01-11 | 1.0144 | 1.0759 |
| 2022-01-10 | 1.0142 | 1.0757 |
| 2022-01-07 | 1.0138 | 1.0753 |
| 2022-01-06 | 1.0138 | 1.0753 |
| 2022-01-05 | 1.0136 | 1.0751 |
| 2022-01-04 | 1.0134 | 1.0749 |
| 2021-12-31 | 1.0126 | 1.0741 |
| 2021-12-30 | 1.0120 | 1.0735 |
| 2021-12-29 | 1.0117 | 1.0732 |
| 2021-12-28 | 1.0116 | 1.0731 |
| 2021-12-27 | 1.0113 | 1.0728 |
| 2021-12-24 | 1.0111 | 1.0726 |
| 2021-12-23 | 1.0111 | 1.0726 |
| 2021-12-22 | 1.0109 | 1.0724 |
| 2021-12-21 | 1.0110 | 1.0725 |
| 2021-12-20 | 1.0110 | 1.0725 |
| 2021-12-17 | 1.0111 | 1.0726 |
| 2021-12-16 | 1.0110 | 1.0725 |
| 2021-12-15 | 1.0109 | 1.0724 |
| 2021-12-14 | 1.0108 | 1.0723 |
| 2021-12-13 | 1.0108 | 1.0723 |
| 2021-12-10 | 1.0105 | 1.0720 |
| 2021-12-09 | 1.0104 | 1.0719 |
| 2021-12-08 | 1.0103 | 1.0718 |
| 2021-12-07 | 1.0103 | 1.0718 |
| 2021-12-06 | 1.0102 | 1.0717 |
| 2021-12-03 | 1.0098 | 1.0713 |
| 2021-12-02 | 1.0097 | 1.0712 |
| 2021-12-01 | 1.0097 | 1.0712 |
| 2021-11-30 | 1.0095 | 1.0710 |
| 2021-11-29 | 1.0096 | 1.0711 |
| 2021-11-26 | 1.0094 | 1.0709 |
| 2021-11-25 | 1.0092 | 1.0707 |
| 2021-11-24 | 1.0089 | 1.0704 |
| 2021-11-23 | 1.0088 | 1.0703 |
| 2021-11-22 | 1.0086 | 1.0701 |
| 2021-11-19 | 1.0083 | 1.0698 |
| 2021-11-18 | 1.0082 | 1.0697 |
