近一月申万菱信安泰瑞利中短债A基金净值查询
查询指定日期范围申万菱信安泰瑞利中短债债券A006609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申万菱信安泰瑞利中短债债券A |
1.0951 |
-0.05% |
| 2024-04-25 |
申万菱信安泰瑞利中短债债券A |
1.0956 |
-0.01% |
| 2024-04-24 |
申万菱信安泰瑞利中短债债券A |
1.0957 |
-0.04% |
| 2024-04-23 |
申万菱信安泰瑞利中短债债券A |
1.0961 |
0.03% |
| 2024-04-22 |
申万菱信安泰瑞利中短债债券A |
1.0958 |
0.05% |
| 2024-04-19 |
申万菱信安泰瑞利中短债债券A |
1.0953 |
0.03% |
| 2024-04-18 |
申万菱信安泰瑞利中短债债券A |
1.0950 |
0.04% |
| 2024-04-17 |
申万菱信安泰瑞利中短债债券A |
1.0946 |
0.03% |
| 2024-04-16 |
申万菱信安泰瑞利中短债债券A |
1.0943 |
0.01% |
| 2024-04-15 |
申万菱信安泰瑞利中短债债券A |
1.0942 |
0.04% |
| 2024-04-12 |
申万菱信安泰瑞利中短债债券A |
1.0938 |
0.05% |
| 2024-04-11 |
申万菱信安泰瑞利中短债债券A |
1.0933 |
0.04% |
| 2024-04-10 |
申万菱信安泰瑞利中短债债券A |
1.0929 |
0.02% |
| 2024-04-09 |
申万菱信安泰瑞利中短债债券A |
1.0927 |
0.03% |
| 2024-04-08 |
申万菱信安泰瑞利中短债债券A |
1.0924 |
0.05% |
| 2024-04-03 |
申万菱信安泰瑞利中短债债券A |
1.0918 |
0.03% |
| 2024-04-02 |
申万菱信安泰瑞利中短债债券A |
1.0915 |
0.03% |
| 2024-04-01 |
申万菱信安泰瑞利中短债债券A |
1.0912 |
0.01% |
| 2024-03-29 |
申万菱信安泰瑞利中短债债券A |
1.0911 |
0.02% |
| 2024-03-28 |
申万菱信安泰瑞利中短债债券A |
1.0909 |
0.01% |
| 2024-03-27 |
申万菱信安泰瑞利中短债债券A |
1.0908 |
0.02% |
