近一季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 |
| 2024-05-06 |
申万菱信安泰瑞利中短债债券C |
1.0799 |
0.05% |
| 2024-04-30 |
申万菱信安泰瑞利中短债债券C |
1.0794 |
0.04% |
| 2024-04-29 |
申万菱信安泰瑞利中短债债券C |
1.0790 |
-0.06% |
| 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% |
| 2024-03-26 |
申万菱信安泰瑞利中短债债券C |
1.0754 |
0.01% |
| 2024-03-25 |
申万菱信安泰瑞利中短债债券C |
1.0753 |
0.01% |
| 2024-03-22 |
申万菱信安泰瑞利中短债债券C |
1.0752 |
0.00% |
| 2024-03-21 |
申万菱信安泰瑞利中短债债券C |
1.0752 |
0.02% |
| 2024-03-20 |
申万菱信安泰瑞利中短债债券C |
1.0750 |
0.00% |
| 2024-03-19 |
申万菱信安泰瑞利中短债债券C |
1.0750 |
0.03% |
| 2024-03-18 |
申万菱信安泰瑞利中短债债券C |
1.0747 |
0.03% |
| 2024-03-15 |
申万菱信安泰瑞利中短债债券C |
1.0744 |
0.02% |
| 2024-03-14 |
申万菱信安泰瑞利中短债债券C |
1.0742 |
-0.01% |
| 2024-03-13 |
申万菱信安泰瑞利中短债债券C |
1.0743 |
-0.02% |
| 2024-03-12 |
申万菱信安泰瑞利中短债债券C |
1.0745 |
-0.03% |
| 2024-03-11 |
申万菱信安泰瑞利中短债债券C |
1.0748 |
0.00% |
| 2024-03-08 |
申万菱信安泰瑞利中短债债券C |
1.0748 |
0.01% |
| 2024-03-07 |
申万菱信安泰瑞利中短债债券C |
1.0747 |
0.01% |
| 2024-03-06 |
申万菱信安泰瑞利中短债债券C |
1.0746 |
0.03% |
| 2024-03-05 |
申万菱信安泰瑞利中短债债券C |
1.0743 |
0.01% |
| 2024-03-04 |
申万菱信安泰瑞利中短债债券C |
1.0742 |
0.03% |
| 2024-03-01 |
申万菱信安泰瑞利中短债债券C |
1.0739 |
-0.02% |
| 2024-02-29 |
申万菱信安泰瑞利中短债债券C |
1.0741 |
0.03% |
| 2024-02-28 |
申万菱信安泰瑞利中短债债券C |
1.0738 |
0.02% |
| 2024-02-27 |
申万菱信安泰瑞利中短债债券C |
1.0736 |
0.02% |
| 2024-02-26 |
申万菱信安泰瑞利中短债债券C |
1.0734 |
0.04% |
| 2024-02-23 |
申万菱信安泰瑞利中短债债券C |
1.0730 |
0.04% |
| 2024-02-22 |
申万菱信安泰瑞利中短债债券C |
1.0726 |
0.03% |
| 2024-02-21 |
申万菱信安泰瑞利中短债债券C |
1.0723 |
0.03% |
| 2024-02-20 |
申万菱信安泰瑞利中短债债券C |
1.0720 |
0.04% |
| 2024-02-19 |
申万菱信安泰瑞利中短债债券C |
1.0716 |
0.08% |
| 2024-02-08 |
申万菱信安泰瑞利中短债债券C |
1.0707 |
0.01% |
| 2024-02-07 |
申万菱信安泰瑞利中短债债券C |
1.0706 |
0.03% |
