申万菱信安泰瑞利中短债C基金净值查询(007240)

今天最新净值 1.0797 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1412
成立日期：2019-09-04
基金类型：
成立份额：
最近份额：6.8645亿
最近资产：
基金公司：申万菱信基金
基金经理：叶瑜珍舒世茂

近一年申万菱信安泰瑞利中短债C基金净值查询

近一年,申万菱信安泰瑞利中短债C(007240)基金累计收益率3.68%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	007240	申万菱信安泰瑞利中短债C	1.0797	1.1412	1.0802	1.1417	-0.0005	-0.05%
2024-04-25	007240	申万菱信安泰瑞利中短债C	1.0802	1.1417	1.0803	1.1418	-0.0001	-0.01%
2024-04-24	007240	申万菱信安泰瑞利中短债C	1.0803	1.1418	1.0808	1.1423	-0.0005	-0.05%
2024-04-23	007240	申万菱信安泰瑞利中短债C	1.0808	1.1423	1.0805	1.1420	0.0003	0.03%
2024-04-22	007240	申万菱信安泰瑞利中短债C	1.0805	1.1420	1.0800	1.1415	0.0005	0.05%
2024-04-19	007240	申万菱信安泰瑞利中短债C	1.0800	1.1415	1.0797	1.1412	0.0003	0.03%
2024-04-18	007240	申万菱信安泰瑞利中短债C	1.0797	1.1412	1.0793	1.1408	0.0004	0.04%
2024-04-17	007240	申万菱信安泰瑞利中短债C	1.0793	1.1408	1.0790	1.1405	0.0003	0.03%
2024-04-16	007240	申万菱信安泰瑞利中短债C	1.0790	1.1405	1.0789	1.1404	0.0001	0.01%
2024-04-15	007240	申万菱信安泰瑞利中短债C	1.0789	1.1404	1.0785	1.1400	0.0004	0.04%

2024-04-12	007240	申万菱信安泰瑞利中短债C	1.0785	1.1400	1.0780	1.1395	0.0005	0.05%
2024-04-11	007240	申万菱信安泰瑞利中短债C	1.0780	1.1395	1.0777	1.1392	0.0003	0.03%
2024-04-10	007240	申万菱信安泰瑞利中短债C	1.0777	1.1392	1.0775	1.1390	0.0002	0.02%
2024-04-09	007240	申万菱信安泰瑞利中短债C	1.0775	1.1390	1.0771	1.1386	0.0004	0.04%
2024-04-08	007240	申万菱信安泰瑞利中短债C	1.0771	1.1386	1.0766	1.1381	0.0005	0.05%
2024-04-03	007240	申万菱信安泰瑞利中短债C	1.0766	1.1381	1.0763	1.1378	0.0003	0.03%
2024-04-02	007240	申万菱信安泰瑞利中短债C	1.0763	1.1378	1.0760	1.1375	0.0003	0.03%
2024-04-01	007240	申万菱信安泰瑞利中短债C	1.0760	1.1375	1.0759	1.1374	0.0001	0.01%
2024-03-29	007240	申万菱信安泰瑞利中短债C	1.0759	1.1374	1.0757	1.1372	0.0002	0.02%
2024-03-28	007240	申万菱信安泰瑞利中短债C	1.0757	1.1372	1.0756	1.1371	0.0001	0.01%
2024-03-27	007240	申万菱信安泰瑞利中短债C	1.0756	1.1371	1.0754	1.1369	0.0002	0.02%
2024-03-26	007240	申万菱信安泰瑞利中短债C	1.0754	1.1369	1.0753	1.1368	0.0001	0.01%
2024-03-25	007240	申万菱信安泰瑞利中短债C	1.0753	1.1368	1.0752	1.1367	0.0001	0.01%
2024-03-22	007240	申万菱信安泰瑞利中短债C	1.0752	1.1367	1.0752	1.1367	0.0000	0.00%
2024-03-21	007240	申万菱信安泰瑞利中短债C	1.0752	1.1367	1.0750	1.1365	0.0002	0.02%

2024-03-20	007240	申万菱信安泰瑞利中短债C	1.0750	1.1365	1.0750	1.1365	0.0000	0.00%
2024-03-19	007240	申万菱信安泰瑞利中短债C	1.0750	1.1365	1.0747	1.1362	0.0003	0.03%
2024-03-18	007240	申万菱信安泰瑞利中短债C	1.0747	1.1362	1.0744	1.1359	0.0003	0.03%
2024-03-15	007240	申万菱信安泰瑞利中短债C	1.0744	1.1359	1.0742	1.1357	0.0002	0.02%
2024-03-14	007240	申万菱信安泰瑞利中短债C	1.0742	1.1357	1.0743	1.1358	-0.0001	-0.01%
2024-03-13	007240	申万菱信安泰瑞利中短债C	1.0743	1.1358	1.0745	1.1360	-0.0002	-0.02%
2024-03-12	007240	申万菱信安泰瑞利中短债C	1.0745	1.1360	1.0748	1.1363	-0.0003	-0.03%
2024-03-11	007240	申万菱信安泰瑞利中短债C	1.0748	1.1363	1.0748	1.1363	0.0000	0.00%
2024-03-08	007240	申万菱信安泰瑞利中短债C	1.0748	1.1363	1.0747	1.1362	0.0001	0.01%
2024-03-07	007240	申万菱信安泰瑞利中短债C	1.0747	1.1362	1.0746	1.1361	0.0001	0.01%
2024-03-06	007240	申万菱信安泰瑞利中短债C	1.0746	1.1361	1.0743	1.1358	0.0003	0.03%
2024-03-05	007240	申万菱信安泰瑞利中短债C	1.0743	1.1358	1.0742	1.1357	0.0001	0.01%
2024-03-04	007240	申万菱信安泰瑞利中短债C	1.0742	1.1357	1.0739	1.1354	0.0003	0.03%
2024-03-01	007240	申万菱信安泰瑞利中短债C	1.0739	1.1354	1.0741	1.1356	-0.0002	-0.02%
2024-02-29	007240	申万菱信安泰瑞利中短债C	1.0741	1.1356	1.0738	1.1353	0.0003	0.03%
2024-02-28	007240	申万菱信安泰瑞利中短债C	1.0738	1.1353	1.0736	1.1351	0.0002	0.02%
2024-02-27	007240	申万菱信安泰瑞利中短债C	1.0736	1.1351	1.0734	1.1349	0.0002	0.02%
2024-02-26	007240	申万菱信安泰瑞利中短债C	1.0734	1.1349	1.0730	1.1345	0.0004	0.04%
2024-02-23	007240	申万菱信安泰瑞利中短债C	1.0730	1.1345	1.0726	1.1341	0.0004	0.04%
2024-02-22	007240	申万菱信安泰瑞利中短债C	1.0726	1.1341	1.0723	1.1338	0.0003	0.03%
2024-02-21	007240	申万菱信安泰瑞利中短债C	1.0723	1.1338	1.0720	1.1335	0.0003	0.03%
2024-02-20	007240	申万菱信安泰瑞利中短债C	1.0720	1.1335	1.0716	1.1331	0.0004	0.04%
2024-02-19	007240	申万菱信安泰瑞利中短债C	1.0716	1.1331	1.0707	1.1322	0.0009	0.08%
2024-02-08	007240	申万菱信安泰瑞利中短债C	1.0707	1.1322	1.0706	1.1321	0.0001	0.01%
2024-02-07	007240	申万菱信安泰瑞利中短债C	1.0706	1.1321	1.0703	1.1318	0.0003	0.03%
2024-02-06	007240	申万菱信安泰瑞利中短债C	1.0703	1.1318	1.0705	1.1320	-0.0002	-0.02%
2024-02-05	007240	申万菱信安泰瑞利中短债C	1.0705	1.1320	1.0700	1.1315	0.0005	0.05%
2024-02-02	007240	申万菱信安泰瑞利中短债C	1.0700	1.1315	1.0699	1.1314	0.0001	0.01%
2024-02-01	007240	申万菱信安泰瑞利中短债C	1.0699	1.1314	1.0697	1.1312	0.0002	0.02%
2024-01-31	007240	申万菱信安泰瑞利中短债C	1.0697	1.1312	1.0693	1.1308	0.0004	0.04%
2024-01-30	007240	申万菱信安泰瑞利中短债C	1.0693	1.1308	1.0689	1.1304	0.0004	0.04%
2024-01-29	007240	申万菱信安泰瑞利中短债C	1.0689	1.1304	1.0685	1.1300	0.0004	0.04%
2024-01-26	007240	申万菱信安泰瑞利中短债C	1.0685	1.1300	1.0684	1.1299	0.0001	0.01%
2024-01-25	007240	申万菱信安泰瑞利中短债C	1.0684	1.1299	1.0683	1.1298	0.0001	0.01%
2024-01-24	007240	申万菱信安泰瑞利中短债C	1.0683	1.1298	1.0682	1.1297	0.0001	0.01%
2024-01-23	007240	申万菱信安泰瑞利中短债C	1.0682	1.1297	1.0681	1.1296	0.0001	0.01%
2024-01-22	007240	申万菱信安泰瑞利中短债C	1.0681	1.1296	1.0678	1.1293	0.0003	0.03%
2024-01-19	007240	申万菱信安泰瑞利中短债C	1.0678	1.1293	1.0676	1.1291	0.0002	0.02%
2024-01-18	007240	申万菱信安泰瑞利中短债C	1.0676	1.1291	1.0674	1.1289	0.0002	0.02%
2024-01-17	007240	申万菱信安泰瑞利中短债C	1.0674	1.1289	1.0672	1.1287	0.0002	0.02%
2024-01-16	007240	申万菱信安泰瑞利中短债C	1.0672	1.1287	1.0671	1.1286	0.0001	0.01%
2024-01-15	007240	申万菱信安泰瑞利中短债C	1.0671	1.1286	1.0669	1.1284	0.0002	0.02%
2024-01-12	007240	申万菱信安泰瑞利中短债C	1.0669	1.1284	1.0668	1.1283	0.0001	0.01%
2024-01-11	007240	申万菱信安泰瑞利中短债C	1.0668	1.1283	1.0667	1.1282	0.0001	0.01%
2024-01-10	007240	申万菱信安泰瑞利中短债C	1.0667	1.1282	1.0665	1.1280	0.0002	0.02%
2024-01-09	007240	申万菱信安泰瑞利中短债C	1.0665	1.1280	1.0662	1.1277	0.0003	0.03%
2024-01-08	007240	申万菱信安泰瑞利中短债C	1.0662	1.1277	1.0659	1.1274	0.0003	0.03%
2024-01-05	007240	申万菱信安泰瑞利中短债C	1.0659	1.1274	1.0656	1.1271	0.0003	0.03%
2024-01-04	007240	申万菱信安泰瑞利中短债C	1.0656	1.1271	1.0655	1.1270	0.0001	0.01%
2024-01-03	007240	申万菱信安泰瑞利中短债C	1.0655	1.1270	1.0655	1.1270	0.0000	0.00%
2024-01-02	007240	申万菱信安泰瑞利中短债C	1.0655	1.1270	1.0652	1.1267	0.0003	0.03%
2023-12-29	007240	申万菱信安泰瑞利中短债C	1.0652	1.1267	1.0647	1.1262	0.0005	0.05%
2023-12-28	007240	申万菱信安泰瑞利中短债C	1.0647	1.1262	1.0642	1.1257	0.0005	0.05%
2023-12-27	007240	申万菱信安泰瑞利中短债C	1.0642	1.1257	1.0637	1.1252	0.0005	0.05%
2023-12-26	007240	申万菱信安泰瑞利中短债C	1.0637	1.1252	1.0634	1.1249	0.0003	0.03%
2023-12-25	007240	申万菱信安泰瑞利中短债C	1.0634	1.1249	1.0631	1.1246	0.0003	0.03%
2023-12-22	007240	申万菱信安泰瑞利中短债C	1.0631	1.1246	1.0628	1.1243	0.0003	0.03%
2023-12-21	007240	申万菱信安泰瑞利中短债C	1.0628	1.1243	1.0628	1.1243	0.0000	0.00%
2023-12-20	007240	申万菱信安泰瑞利中短债C	1.0628	1.1243	1.0627	1.1242	0.0001	0.01%
2023-12-19	007240	申万菱信安泰瑞利中短债C	1.0627	1.1242	1.0625	1.1240	0.0002	0.02%
2023-12-18	007240	申万菱信安泰瑞利中短债C	1.0625	1.1240	1.0621	1.1236	0.0004	0.04%
2023-12-15	007240	申万菱信安泰瑞利中短债C	1.0621	1.1236	1.0617	1.1232	0.0004	0.04%
2023-12-14	007240	申万菱信安泰瑞利中短债C	1.0617	1.1232	1.0614	1.1229	0.0003	0.03%
2023-12-13	007240	申万菱信安泰瑞利中短债C	1.0614	1.1229	1.0612	1.1227	0.0002	0.02%
2023-12-12	007240	申万菱信安泰瑞利中短债C	1.0612	1.1227	1.0611	1.1226	0.0001	0.01%
2023-12-11	007240	申万菱信安泰瑞利中短债C	1.0611	1.1226	1.0609	1.1224	0.0002	0.02%
2023-12-08	007240	申万菱信安泰瑞利中短债C	1.0609	1.1224	1.0609	1.1224	0.0000	0.00%
2023-12-07	007240	申万菱信安泰瑞利中短债C	1.0609	1.1224	1.0609	1.1224	0.0000	0.00%
2023-12-06	007240	申万菱信安泰瑞利中短债C	1.0609	1.1224	1.0610	1.1225	-0.0001	-0.01%
2023-12-05	007240	申万菱信安泰瑞利中短债C	1.0610	1.1225	1.0610	1.1225	0.0000	0.00%
2023-12-04	007240	申万菱信安泰瑞利中短债C	1.0610	1.1225	1.0609	1.1224	0.0001	0.01%
2023-12-01	007240	申万菱信安泰瑞利中短债C	1.0609	1.1224	1.0609	1.1224	0.0000	0.00%
2023-11-30	007240	申万菱信安泰瑞利中短债C	1.0609	1.1224	1.0607	1.1222	0.0002	0.02%
2023-11-29	007240	申万菱信安泰瑞利中短债C	1.0607	1.1222	1.0607	1.1222	0.0000	0.00%
2023-11-28	007240	申万菱信安泰瑞利中短债C	1.0607	1.1222	1.0607	1.1222	0.0000	0.00%
2023-11-27	007240	申万菱信安泰瑞利中短债C	1.0607	1.1222	1.0607	1.1222	0.0000	0.00%
2023-11-24	007240	申万菱信安泰瑞利中短债C	1.0607	1.1222	1.0607	1.1222	0.0000	0.00%
2023-11-23	007240	申万菱信安泰瑞利中短债C	1.0607	1.1222	1.0608	1.1223	-0.0001	-0.01%
2023-11-22	007240	申万菱信安泰瑞利中短债C	1.0608	1.1223	1.0609	1.1224	-0.0001	-0.01%
2023-11-20	007240	申万菱信安泰瑞利中短债C	1.0608	1.1223	1.0606	1.1221	0.0002	0.02%
2023-11-17	007240	申万菱信安泰瑞利中短债C	1.0606	1.1221	1.0604	1.1219	0.0002	0.02%
2023-11-16	007240	申万菱信安泰瑞利中短债C	1.0604	1.1219	1.0603	1.1218	0.0001	0.01%
2023-11-15	007240	申万菱信安泰瑞利中短债C	1.0603	1.1218	1.0601	1.1216	0.0002	0.02%
2023-11-14	007240	申万菱信安泰瑞利中短债C	1.0601	1.1216	1.0600	1.1215	0.0001	0.01%
2023-11-13	007240	申万菱信安泰瑞利中短债C	1.0600	1.1215	1.0596	1.1211	0.0004	0.04%
2023-11-10	007240	申万菱信安泰瑞利中短债C	1.0596	1.1211	1.0594	1.1209	0.0002	0.02%
2023-11-09	007240	申万菱信安泰瑞利中短债C	1.0594	1.1209	1.0592	1.1207	0.0002	0.02%
2023-11-08	007240	申万菱信安泰瑞利中短债C	1.0592	1.1207	1.0591	1.1206	0.0001	0.01%
2023-11-07	007240	申万菱信安泰瑞利中短债C	1.0591	1.1206	1.0590	1.1205	0.0001	0.01%
2023-11-06	007240	申万菱信安泰瑞利中短债C	1.0590	1.1205	1.0587	1.1202	0.0003	0.03%
2023-11-03	007240	申万菱信安泰瑞利中短债C	1.0587	1.1202	1.0585	1.1200	0.0002	0.02%
2023-11-02	007240	申万菱信安泰瑞利中短债C	1.0585	1.1200	1.0583	1.1198	0.0002	0.02%
2023-11-01	007240	申万菱信安泰瑞利中短债C	1.0583	1.1198	1.0581	1.1196	0.0002	0.02%
2023-10-31	007240	申万菱信安泰瑞利中短债C	1.0581	1.1196	1.0579	1.1194	0.0002	0.02%
2023-10-30	007240	申万菱信安泰瑞利中短债C	1.0579	1.1194	1.0575	1.1190	0.0004	0.04%
2023-10-27	007240	申万菱信安泰瑞利中短债C	1.0575	1.1190	1.0574	1.1189	0.0001	0.01%
2023-10-26	007240	申万菱信安泰瑞利中短债C	1.0574	1.1189	1.0572	1.1187	0.0002	0.02%
2023-10-25	007240	申万菱信安泰瑞利中短债C	1.0572	1.1187	1.0571	1.1186	0.0001	0.01%
2023-10-24	007240	申万菱信安泰瑞利中短债C	1.0571	1.1186	1.0572	1.1187	-0.0001	-0.01%
2023-10-23	007240	申万菱信安泰瑞利中短债C	1.0572	1.1187	1.0570	1.1185	0.0002	0.02%
2023-10-20	007240	申万菱信安泰瑞利中短债C	1.0570	1.1185	1.0571	1.1186	-0.0001	-0.01%
2023-10-19	007240	申万菱信安泰瑞利中短债C	1.0571	1.1186	1.0573	1.1188	-0.0002	-0.02%
2023-10-18	007240	申万菱信安泰瑞利中短债C	1.0573	1.1188	1.0573	1.1188	0.0000	0.00%
2023-10-17	007240	申万菱信安泰瑞利中短债C	1.0573	1.1188	1.0573	1.1188	0.0000	0.00%
2023-10-16	007240	申万菱信安泰瑞利中短债C	1.0573	1.1188	1.0570	1.1185	0.0003	0.03%
2023-10-13	007240	申万菱信安泰瑞利中短债C	1.0570	1.1185	1.0569	1.1184	0.0001	0.01%
2023-10-12	007240	申万菱信安泰瑞利中短债C	1.0569	1.1184	1.0569	1.1184	0.0000	0.00%
2023-10-11	007240	申万菱信安泰瑞利中短债C	1.0569	1.1184	1.0570	1.1185	-0.0001	-0.01%
2023-10-10	007240	申万菱信安泰瑞利中短债C	1.0570	1.1185	1.0570	1.1185	0.0000	0.00%
2023-10-09	007240	申万菱信安泰瑞利中短债C	1.0570	1.1185	1.0558	1.1173	0.0012	0.11%
2023-09-28	007240	申万菱信安泰瑞利中短债C	1.0558	1.1173	1.0554	1.1169	0.0004	0.04%
2023-09-27	007240	申万菱信安泰瑞利中短债C	1.0554	1.1169	1.0554	1.1169	0.0000	0.00%
2023-09-26	007240	申万菱信安泰瑞利中短债C	1.0554	1.1169	1.0556	1.1171	-0.0002	-0.02%
2023-09-25	007240	申万菱信安泰瑞利中短债C	1.0556	1.1171	1.0554	1.1169	0.0002	0.02%
2023-09-22	007240	申万菱信安泰瑞利中短债C	1.0554	1.1169	1.0552	1.1167	0.0002	0.02%
2023-09-21	007240	申万菱信安泰瑞利中短债C	1.0552	1.1167	1.0550	1.1165	0.0002	0.02%
2023-09-20	007240	申万菱信安泰瑞利中短债C	1.0550	1.1165	1.0549	1.1164	0.0001	0.01%
2023-09-19	007240	申万菱信安泰瑞利中短债C	1.0549	1.1164	1.0548	1.1163	0.0001	0.01%
2023-09-18	007240	申万菱信安泰瑞利中短债C	1.0548	1.1163	1.0547	1.1162	0.0001	0.01%
2023-09-15	007240	申万菱信安泰瑞利中短债C	1.0547	1.1162	1.0543	1.1158	0.0004	0.04%
2023-09-14	007240	申万菱信安泰瑞利中短债C	1.0543	1.1158	1.0539	1.1154	0.0004	0.04%
2023-09-13	007240	申万菱信安泰瑞利中短债C	1.0539	1.1154	1.0536	1.1151	0.0003	0.03%
2023-09-12	007240	申万菱信安泰瑞利中短债C	1.0536	1.1151	1.0537	1.1152	-0.0001	-0.01%
2023-09-11	007240	申万菱信安泰瑞利中短债C	1.0537	1.1152	1.0542	1.1157	-0.0005	-0.05%
2023-09-08	007240	申万菱信安泰瑞利中短债C	1.0542	1.1157	1.0549	1.1164	-0.0007	-0.07%
2023-09-07	007240	申万菱信安泰瑞利中短债C	1.0549	1.1164	1.0554	1.1169	-0.0005	-0.05%
2023-09-06	007240	申万菱信安泰瑞利中短债C	1.0554	1.1169	1.0557	1.1172	-0.0003	-0.03%
2023-09-05	007240	申万菱信安泰瑞利中短债C	1.0557	1.1172	1.0557	1.1172	0.0000	0.00%
2023-09-04	007240	申万菱信安泰瑞利中短债C	1.0557	1.1172	1.0560	1.1175	-0.0003	-0.03%
2023-09-01	007240	申万菱信安泰瑞利中短债C	1.0560	1.1175	1.0560	1.1175	0.0000	0.00%
2023-08-31	007240	申万菱信安泰瑞利中短债C	1.0560	1.1175	1.0558	1.1173	0.0002	0.02%
2023-08-30	007240	申万菱信安泰瑞利中短债C	1.0558	1.1173	1.0557	1.1172	0.0001	0.01%
2023-08-29	007240	申万菱信安泰瑞利中短债C	1.0557	1.1172	1.0559	1.1174	-0.0002	-0.02%
2023-08-28	007240	申万菱信安泰瑞利中短债C	1.0559	1.1174	1.0560	1.1175	-0.0001	-0.01%
2023-08-25	007240	申万菱信安泰瑞利中短债C	1.0560	1.1175	1.0560	1.1175	0.0000	0.00%
2023-08-24	007240	申万菱信安泰瑞利中短债C	1.0560	1.1175	1.0559	1.1174	0.0001	0.01%
2023-08-23	007240	申万菱信安泰瑞利中短债C	1.0559	1.1174	1.0557	1.1172	0.0002	0.02%
2023-08-22	007240	申万菱信安泰瑞利中短债C	1.0557	1.1172	1.0557	1.1172	0.0000	0.00%
2023-08-21	007240	申万菱信安泰瑞利中短债C	1.0557	1.1172	1.0554	1.1169	0.0003	0.03%
2023-08-18	007240	申万菱信安泰瑞利中短债C	1.0554	1.1169	1.0553	1.1168	0.0001	0.01%
2023-08-17	007240	申万菱信安泰瑞利中短债C	1.0553	1.1168	1.0551	1.1166	0.0002	0.02%
2023-08-16	007240	申万菱信安泰瑞利中短债C	1.0551	1.1166	1.0549	1.1164	0.0002	0.02%
2023-08-15	007240	申万菱信安泰瑞利中短债C	1.0549	1.1164	1.0545	1.1160	0.0004	0.04%
2023-08-14	007240	申万菱信安泰瑞利中短债C	1.0545	1.1160	1.0540	1.1155	0.0005	0.05%
2023-08-11	007240	申万菱信安泰瑞利中短债C	1.0540	1.1155	1.0538	1.1153	0.0002	0.02%
2023-08-10	007240	申万菱信安泰瑞利中短债C	1.0538	1.1153	1.0535	1.1150	0.0003	0.03%
2023-08-09	007240	申万菱信安泰瑞利中短债C	1.0535	1.1150	1.0534	1.1149	0.0001	0.01%
2023-08-08	007240	申万菱信安泰瑞利中短债C	1.0534	1.1149	1.0531	1.1146	0.0003	0.03%
2023-08-07	007240	申万菱信安泰瑞利中短债C	1.0531	1.1146	1.0528	1.1143	0.0003	0.03%
2023-08-04	007240	申万菱信安泰瑞利中短债C	1.0528	1.1143	1.0525	1.1140	0.0003	0.03%
2023-08-03	007240	申万菱信安泰瑞利中短债C	1.0525	1.1140	1.0522	1.1137	0.0003	0.03%
2023-08-02	007240	申万菱信安泰瑞利中短债C	1.0522	1.1137	1.0520	1.1135	0.0002	0.02%
2023-08-01	007240	申万菱信安泰瑞利中短债C	1.0520	1.1135	1.0519	1.1134	0.0001	0.01%
2023-07-31	007240	申万菱信安泰瑞利中短债C	1.0519	1.1134	1.0519	1.1134	0.0000	0.00%
2023-07-28	007240	申万菱信安泰瑞利中短债C	1.0519	1.1134	1.0518	1.1133	0.0001	0.01%
2023-07-27	007240	申万菱信安泰瑞利中短债C	1.0518	1.1133	1.0516	1.1131	0.0002	0.02%
2023-07-26	007240	申万菱信安泰瑞利中短债C	1.0516	1.1131	1.0515	1.1130	0.0001	0.01%
2023-07-25	007240	申万菱信安泰瑞利中短债C	1.0515	1.1130	1.0519	1.1134	-0.0004	-0.04%
2023-07-24	007240	申万菱信安泰瑞利中短债C	1.0519	1.1134	1.0517	1.1132	0.0002	0.02%
2023-07-21	007240	申万菱信安泰瑞利中短债C	1.0517	1.1132	1.0515	1.1130	0.0002	0.02%
2023-07-20	007240	申万菱信安泰瑞利中短债C	1.0515	1.1130	1.0513	1.1128	0.0002	0.02%
2023-07-19	007240	申万菱信安泰瑞利中短债C	1.0513	1.1128	1.0512	1.1127	0.0001	0.01%
2023-07-18	007240	申万菱信安泰瑞利中短债C	1.0512	1.1127	1.0510	1.1125	0.0002	0.02%
2023-07-17	007240	申万菱信安泰瑞利中短债C	1.0510	1.1125	1.0507	1.1122	0.0003	0.03%
2023-07-14	007240	申万菱信安泰瑞利中短债C	1.0507	1.1122	1.0506	1.1121	0.0001	0.01%
2023-07-13	007240	申万菱信安泰瑞利中短债C	1.0506	1.1121	1.0505	1.1120	0.0001	0.01%
2023-07-12	007240	申万菱信安泰瑞利中短债C	1.0505	1.1120	1.0503	1.1118	0.0002	0.02%
2023-07-11	007240	申万菱信安泰瑞利中短债C	1.0503	1.1118	1.0501	1.1116	0.0002	0.02%
2023-07-10	007240	申万菱信安泰瑞利中短债C	1.0501	1.1116	1.0498	1.1113	0.0003	0.03%
2023-07-07	007240	申万菱信安泰瑞利中短债C	1.0498	1.1113	1.0496	1.1111	0.0002	0.02%
2023-07-06	007240	申万菱信安泰瑞利中短债C	1.0496	1.1111	1.0494	1.1109	0.0002	0.02%
2023-07-05	007240	申万菱信安泰瑞利中短债C	1.0494	1.1109	1.0492	1.1107	0.0002	0.02%
2023-07-04	007240	申万菱信安泰瑞利中短债C	1.0492	1.1107	1.0489	1.1104	0.0003	0.03%
2023-07-03	007240	申万菱信安泰瑞利中短债C	1.0489	1.1104	1.0487	1.1102	0.0002	0.02%
2023-06-30	007240	申万菱信安泰瑞利中短债C	1.0487	1.1102	1.0484	1.1099	0.0003	0.03%
2023-06-29	007240	申万菱信安泰瑞利中短债C	1.0484	1.1099	1.0482	1.1097	0.0002	0.02%
2023-06-28	007240	申万菱信安泰瑞利中短债C	1.0482	1.1097	1.0482	1.1097	0.0000	0.00%
2023-06-27	007240	申万菱信安泰瑞利中短债C	1.0482	1.1097	1.0482	1.1097	0.0000	0.00%
2023-06-26	007240	申万菱信安泰瑞利中短债C	1.0482	1.1097	1.0481	1.1096	0.0001	0.01%
2023-06-21	007240	申万菱信安泰瑞利中短债C	1.0481	1.1096	1.0478	1.1093	0.0003	0.03%
2023-06-20	007240	申万菱信安泰瑞利中短债C	1.0478	1.1093	1.0478	1.1093	0.0000	0.00%
2023-06-19	007240	申万菱信安泰瑞利中短债C	1.0478	1.1093	1.0480	1.1095	-0.0002	-0.02%
2023-06-16	007240	申万菱信安泰瑞利中短债C	1.0480	1.1095	1.0482	1.1097	-0.0002	-0.02%
2023-06-15	007240	申万菱信安泰瑞利中短债C	1.0482	1.1097	1.0483	1.1098	-0.0001	-0.01%
2023-06-14	007240	申万菱信安泰瑞利中短债C	1.0483	1.1098	1.0480	1.1095	0.0003	0.03%
2023-06-13	007240	申万菱信安泰瑞利中短债C	1.0480	1.1095	1.0478	1.1093	0.0002	0.02%
2023-06-12	007240	申万菱信安泰瑞利中短债C	1.0478	1.1093	1.0474	1.1089	0.0004	0.04%
2023-06-09	007240	申万菱信安泰瑞利中短债C	1.0474	1.1089	1.0473	1.1088	0.0001	0.01%
2023-06-08	007240	申万菱信安泰瑞利中短债C	1.0473	1.1088	1.0473	1.1088	0.0000	0.00%
2023-06-07	007240	申万菱信安泰瑞利中短债C	1.0473	1.1088	1.0471	1.1086	0.0002	0.02%
2023-06-06	007240	申万菱信安泰瑞利中短债C	1.0471	1.1086	1.0469	1.1084	0.0002	0.02%
2023-06-05	007240	申万菱信安泰瑞利中短债C	1.0469	1.1084	1.0468	1.1083	0.0001	0.01%
2023-06-02	007240	申万菱信安泰瑞利中短债C	1.0468	1.1083	1.0468	1.1083	0.0000	0.00%
2023-06-01	007240	申万菱信安泰瑞利中短债C	1.0468	1.1083	1.0466	1.1081	0.0002	0.02%
2023-05-31	007240	申万菱信安泰瑞利中短债C	1.0466	1.1081	1.0465	1.1080	0.0001	0.01%
2023-05-30	007240	申万菱信安泰瑞利中短债C	1.0465	1.1080	1.0463	1.1078	0.0002	0.02%
2023-05-29	007240	申万菱信安泰瑞利中短债C	1.0463	1.1078	1.0461	1.1076	0.0002	0.02%
2023-05-26	007240	申万菱信安泰瑞利中短债C	1.0461	1.1076	1.0460	1.1075	0.0001	0.01%
2023-05-25	007240	申万菱信安泰瑞利中短债C	1.0460	1.1075	1.0460	1.1075	0.0000	0.00%
2023-05-24	007240	申万菱信安泰瑞利中短债C	1.0460	1.1075	1.0459	1.1074	0.0001	0.01%
2023-05-23	007240	申万菱信安泰瑞利中短债C	1.0459	1.1074	1.0456	1.1071	0.0003	0.03%
2023-05-22	007240	申万菱信安泰瑞利中短债C	1.0456	1.1071	1.0453	1.1068	0.0003	0.03%
2023-05-19	007240	申万菱信安泰瑞利中短债C	1.0453	1.1068	1.0451	1.1066	0.0002	0.02%
2023-05-18	007240	申万菱信安泰瑞利中短债C	1.0451	1.1066	1.0450	1.1065	0.0001	0.01%
2023-05-17	007240	申万菱信安泰瑞利中短债C	1.0450	1.1065	1.0449	1.1064	0.0001	0.01%
2023-05-16	007240	申万菱信安泰瑞利中短债C	1.0449	1.1064	1.0448	1.1063	0.0001	0.01%
2023-05-15	007240	申万菱信安泰瑞利中短债C	1.0448	1.1063	1.0445	1.1060	0.0003	0.03%
2023-05-12	007240	申万菱信安泰瑞利中短债C	1.0445	1.1060	1.0444	1.1059	0.0001	0.01%
2023-05-11	007240	申万菱信安泰瑞利中短债C	1.0444	1.1059	1.0440	1.1055	0.0004	0.04%
2023-05-10	007240	申万菱信安泰瑞利中短债C	1.0440	1.1055	1.0437	1.1052	0.0003	0.03%
2023-05-09	007240	申万菱信安泰瑞利中短债C	1.0437	1.1052	1.0435	1.1050	0.0002	0.02%
2023-05-08	007240	申万菱信安泰瑞利中短债C	1.0435	1.1050	1.0431	1.1046	0.0004	0.04%
2023-05-05	007240	申万菱信安泰瑞利中短债C	1.0431	1.1046	1.0428	1.1043	0.0003	0.03%
2023-05-04	007240	申万菱信安泰瑞利中短债C	1.0428	1.1043	1.0422	1.1037	0.0006	0.06%
2023-04-28	007240	申万菱信安泰瑞利中短债C	1.0422	1.1037	1.0420	1.1035	0.0002	0.02%

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万证券LOF	0.7532	5.61%
申万菱信数字产业股票型发起式A	0.6941	4.71%
申万菱信数字产业股票型发起式C	0.6914	4.71%
申万菱信乐道三年持有期混合	0.7452	4.06%
申万菱信专精特新主题混合型发起式C	0.6751	3.78%
申万菱信专精特新主题混合型发起式A	0.6799	3.77%
申万菱信中证沪港深数字经济主题指数型A	0.8785	3.46%
申万菱信中证沪港深数字经济主题指数型C	0.8753	3.46%
申万多策略A	1.2040	2.82%
申万电子LOF	0.7037	2.76%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%