近一季申万菱信安泰瑞利中短债A|申万菱信安泰瑞利中短债债券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A006609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信安泰瑞利中短债A |
1.1572 |
0.02% |
| 2026-09-14 |
申万菱信安泰瑞利中短债A |
1.1570 |
0.01% |
| 2026-09-11 |
申万菱信安泰瑞利中短债A |
1.1569 |
0.01% |
| 2026-09-10 |
申万菱信安泰瑞利中短债A |
1.1568 |
0.00% |
| 2026-09-09 |
申万菱信安泰瑞利中短债A |
1.1568 |
0.01% |
| 2026-09-08 |
申万菱信安泰瑞利中短债A |
1.1567 |
0.01% |
| 2026-09-07 |
申万菱信安泰瑞利中短债A |
1.1566 |
0.02% |
| 2026-09-04 |
申万菱信安泰瑞利中短债A |
1.1564 |
0.01% |
| 2026-09-03 |
申万菱信安泰瑞利中短债A |
1.1563 |
0.02% |
| 2026-09-02 |
申万菱信安泰瑞利中短债A |
1.1561 |
0.01% |
| 2026-09-01 |
申万菱信安泰瑞利中短债A |
1.1560 |
0.02% |
| 2026-08-31 |
申万菱信安泰瑞利中短债A |
1.1558 |
0.02% |
| 2026-08-28 |
申万菱信安泰瑞利中短债A |
1.1556 |
-0.01% |
| 2026-08-27 |
申万菱信安泰瑞利中短债A |
1.1557 |
-0.01% |
| 2026-08-26 |
申万菱信安泰瑞利中短债A |
1.1558 |
0.00% |
| 2026-08-25 |
申万菱信安泰瑞利中短债A |
1.1558 |
0.00% |
| 2026-08-24 |
申万菱信安泰瑞利中短债A |
1.1558 |
0.03% |
| 2026-08-21 |
申万菱信安泰瑞利中短债A |
1.1555 |
-0.01% |
| 2026-08-20 |
申万菱信安泰瑞利中短债A |
1.1556 |
0.00% |
| 2026-08-19 |
申万菱信安泰瑞利中短债A |
1.1556 |
-0.01% |
| 2026-08-18 |
申万菱信安泰瑞利中短债A |
1.1557 |
0.03% |
| 2026-08-17 |
申万菱信安泰瑞利中短债A |
1.1554 |
0.02% |
| 2026-08-14 |
申万菱信安泰瑞利中短债A |
1.1552 |
0.01% |
| 2026-08-13 |
申万菱信安泰瑞利中短债A |
1.1551 |
0.02% |
| 2026-08-12 |
申万菱信安泰瑞利中短债A |
1.1549 |
0.01% |
| 2026-08-11 |
申万菱信安泰瑞利中短债A |
1.1548 |
0.00% |
| 2026-08-10 |
申万菱信安泰瑞利中短债A |
1.1548 |
0.03% |
| 2026-08-07 |
申万菱信安泰瑞利中短债A |
1.1545 |
0.02% |
| 2026-08-06 |
申万菱信安泰瑞利中短债A |
1.1543 |
0.00% |
| 2026-08-05 |
申万菱信安泰瑞利中短债A |
1.1543 |
0.01% |
| 2026-08-04 |
申万菱信安泰瑞利中短债A |
1.1542 |
0.01% |
| 2026-08-03 |
申万菱信安泰瑞利中短债A |
1.1541 |
0.01% |
| 2026-07-31 |
申万菱信安泰瑞利中短债A |
1.1540 |
0.02% |
| 2026-07-30 |
申万菱信安泰瑞利中短债A |
1.1538 |
0.02% |
| 2026-07-29 |
申万菱信安泰瑞利中短债A |
1.1536 |
0.00% |
| 2026-07-28 |
申万菱信安泰瑞利中短债A |
1.1536 |
-0.01% |
| 2026-07-27 |
申万菱信安泰瑞利中短债A |
1.1537 |
0.01% |
| 2026-07-24 |
申万菱信安泰瑞利中短债A |
1.1536 |
0.00% |
| 2026-07-23 |
申万菱信安泰瑞利中短债A |
1.1536 |
0.00% |
| 2026-07-22 |
申万菱信安泰瑞利中短债A |
1.1536 |
0.02% |
| 2026-07-21 |
申万菱信安泰瑞利中短债A |
1.1534 |
0.01% |
| 2026-07-20 |
申万菱信安泰瑞利中短债A |
1.1533 |
0.01% |
| 2026-07-17 |
申万菱信安泰瑞利中短债A |
1.1532 |
0.00% |
| 2026-07-16 |
申万菱信安泰瑞利中短债A |
1.1532 |
0.00% |
| 2026-07-15 |
申万菱信安泰瑞利中短债A |
1.1532 |
0.01% |
| 2026-07-14 |
申万菱信安泰瑞利中短债A |
1.1531 |
0.01% |
| 2026-07-13 |
申万菱信安泰瑞利中短债A |
1.1530 |
0.00% |
| 2026-07-10 |
申万菱信安泰瑞利中短债A |
1.1530 |
0.01% |
| 2026-07-09 |
申万菱信安泰瑞利中短债A |
1.1529 |
0.00% |
| 2026-07-08 |
申万菱信安泰瑞利中短债A |
1.1529 |
0.01% |
| 2026-07-07 |
申万菱信安泰瑞利中短债A |
1.1528 |
0.01% |
| 2026-07-06 |
申万菱信安泰瑞利中短债A |
1.1527 |
0.03% |
| 2026-07-03 |
申万菱信安泰瑞利中短债A |
1.1523 |
0.00% |
| 2026-07-02 |
申万菱信安泰瑞利中短债A |
1.1523 |
0.01% |
| 2026-07-01 |
申万菱信安泰瑞利中短债A |
1.1522 |
-0.03% |
| 2026-06-30 |
申万菱信安泰瑞利中短债A |
1.1526 |
-0.01% |
| 2026-06-29 |
申万菱信安泰瑞利中短债A |
1.1527 |
0.03% |
| 2026-06-26 |
申万菱信安泰瑞利中短债A |
1.1524 |
0.01% |
| 2026-06-25 |
申万菱信安泰瑞利中短债A |
1.1523 |
0.03% |
| 2026-06-24 |
申万菱信安泰瑞利中短债A |
1.1519 |
0.01% |
| 2026-06-23 |
申万菱信安泰瑞利中短债A |
1.1518 |
-0.02% |
| 2026-06-22 |
申万菱信安泰瑞利中短债A |
1.1520 |
0.01% |
| 2026-06-18 |
申万菱信安泰瑞利中短债A |
1.1519 |
0.02% |
| 2026-06-17 |
申万菱信安泰瑞利中短债A |
1.1517 |
0.03% |
