近一月申万菱信安泰瑞利中短债C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C007240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C |
1.0797 |
-0.05% |
| 2024-04-25 |
申万菱信安泰瑞利中短债债券C |
1.0802 |
-0.01% |
| 2024-04-24 |
申万菱信安泰瑞利中短债债券C |
1.0803 |
-0.05% |
| 2024-04-23 |
申万菱信安泰瑞利中短债债券C |
1.0808 |
0.03% |
| 2024-04-22 |
申万菱信安泰瑞利中短债债券C |
1.0805 |
0.05% |
| 2024-04-19 |
申万菱信安泰瑞利中短债债券C |
1.0800 |
0.03% |
| 2024-04-18 |
申万菱信安泰瑞利中短债债券C |
1.0797 |
0.04% |
| 2024-04-17 |
申万菱信安泰瑞利中短债债券C |
1.0793 |
0.03% |
| 2024-04-16 |
申万菱信安泰瑞利中短债债券C |
1.0790 |
0.01% |
| 2024-04-15 |
申万菱信安泰瑞利中短债债券C |
1.0789 |
0.04% |
| 2024-04-12 |
申万菱信安泰瑞利中短债债券C |
1.0785 |
0.05% |
| 2024-04-11 |
申万菱信安泰瑞利中短债债券C |
1.0780 |
0.03% |
| 2024-04-10 |
申万菱信安泰瑞利中短债债券C |
1.0777 |
0.02% |
| 2024-04-09 |
申万菱信安泰瑞利中短债债券C |
1.0775 |
0.04% |
| 2024-04-08 |
申万菱信安泰瑞利中短债债券C |
1.0771 |
0.05% |
| 2024-04-03 |
申万菱信安泰瑞利中短债债券C |
1.0766 |
0.03% |
| 2024-04-02 |
申万菱信安泰瑞利中短债债券C |
1.0763 |
0.03% |
| 2024-04-01 |
申万菱信安泰瑞利中短债债券C |
1.0760 |
0.01% |
| 2024-03-29 |
申万菱信安泰瑞利中短债债券C |
1.0759 |
0.02% |
| 2024-03-28 |
申万菱信安泰瑞利中短债债券C |
1.0757 |
0.01% |
| 2024-03-27 |
申万菱信安泰瑞利中短债债券C |
1.0756 |
0.02% |
