申万菱信安泰瑞利中短债A基金净值查询(006609)
今天最新净值
1.0895
0.0002 0.0200%
2024-04-25
- 累计净值：1.1538
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：6.7995亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 舒世茂
近一季,申万菱信安泰瑞利中短债A(006609)基金累计收益率1.19%
| 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 |
| 2024-04-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.0956 |
1.1599 |
1.0957 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.0957 |
1.1600 |
1.0961 |
1.1604 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.0961 |
1.1604 |
1.0958 |
1.1601 |
0.0003 |
0.03% |
| 2024-04-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.0958 |
1.1601 |
1.0953 |
1.1596 |
0.0005 |
0.05% |
| 2024-04-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.0953 |
1.1596 |
1.0950 |
1.1593 |
0.0003 |
0.03% |
| 2024-04-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.0950 |
1.1593 |
1.0946 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.0946 |
1.1589 |
1.0943 |
1.1586 |
0.0003 |
0.03% |
| 2024-04-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.0943 |
1.1586 |
1.0942 |
1.1585 |
0.0001 |
0.01% |
| 2024-04-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.0942 |
1.1585 |
1.0938 |
1.1581 |
0.0004 |
0.04% |
| 2024-04-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.0938 |
1.1581 |
1.0933 |
1.1576 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.0933 |
1.1576 |
1.0929 |
1.1572 |
0.0004 |
0.04% |
| 2024-04-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.0929 |
1.1572 |
1.0927 |
1.1570 |
0.0002 |
0.02% |
| 2024-04-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.0927 |
1.1570 |
1.0924 |
1.1567 |
0.0003 |
0.03% |
| 2024-04-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.0924 |
1.1567 |
1.0918 |
1.1561 |
0.0006 |
0.05% |
| 2024-04-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.0918 |
1.1561 |
1.0915 |
1.1558 |
0.0003 |
0.03% |
| 2024-04-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.0915 |
1.1558 |
1.0912 |
1.1555 |
0.0003 |
0.03% |
| 2024-04-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.0912 |
1.1555 |
1.0911 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.0911 |
1.1554 |
1.0909 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.0909 |
1.1552 |
1.0908 |
1.1551 |
0.0001 |
0.01% |
| 2024-03-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.0908 |
1.1551 |
1.0906 |
1.1549 |
0.0002 |
0.02% |
| 2024-03-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.0906 |
1.1549 |
1.0905 |
1.1548 |
0.0001 |
0.01% |
| 2024-03-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.0905 |
1.1548 |
1.0904 |
1.1547 |
0.0001 |
0.01% |
| 2024-03-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.0904 |
1.1547 |
1.0903 |
1.1546 |
0.0001 |
0.01% |
| 2024-03-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.0903 |
1.1546 |
1.0902 |
1.1545 |
0.0001 |
0.01% |
| 2024-03-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.0902 |
1.1545 |
1.0901 |
1.1544 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.0901 |
1.1544 |
1.0899 |
1.1542 |
0.0002 |
0.02% |
| 2024-03-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.0899 |
1.1542 |
1.0895 |
1.1538 |
0.0004 |
0.04% |
| 2024-03-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.0895 |
1.1538 |
1.0893 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.0893 |
1.1536 |
1.0895 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.0895 |
1.1538 |
1.0897 |
1.1540 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.0897 |
1.1540 |
1.0900 |
1.1543 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.0900 |
1.1543 |
1.0899 |
1.1542 |
0.0001 |
0.01% |
| 2024-03-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.0899 |
1.1542 |
1.0899 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.0899 |
1.1542 |
1.0898 |
1.1541 |
0.0001 |
0.01% |
| 2024-03-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.0898 |
1.1541 |
1.0894 |
1.1537 |
0.0004 |
0.04% |
| 2024-03-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.0894 |
1.1537 |
1.0893 |
1.1536 |
0.0001 |
0.01% |
| 2024-03-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.0893 |
1.1536 |
1.0890 |
1.1533 |
0.0003 |
0.03% |
| 2024-03-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.0890 |
1.1533 |
1.0892 |
1.1535 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.0892 |
1.1535 |
1.0889 |
1.1532 |
0.0003 |
0.03% |
| 2024-02-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.0889 |
1.1532 |
1.0887 |
1.1530 |
0.0002 |
0.02% |
| 2024-02-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.0887 |
1.1530 |
1.0885 |
1.1528 |
0.0002 |
0.02% |
| 2024-02-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.0885 |
1.1528 |
1.0880 |
1.1523 |
0.0005 |
0.05% |
| 2024-02-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.0880 |
1.1523 |
1.0876 |
1.1519 |
0.0004 |
0.04% |
| 2024-02-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.0876 |
1.1519 |
1.0874 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.0874 |
1.1517 |
1.0870 |
1.1513 |
0.0004 |
0.04% |
| 2024-02-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.0870 |
1.1513 |
1.0867 |
1.1510 |
0.0003 |
0.03% |
| 2024-02-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.0867 |
1.1510 |
1.0857 |
1.1500 |
0.0010 |
0.09% |
| 2024-02-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.0857 |
1.1500 |
1.0855 |
1.1498 |
0.0002 |
0.02% |
| 2024-02-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.0855 |
1.1498 |
1.0852 |
1.1495 |
0.0003 |
0.03% |
| 2024-02-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.0852 |
1.1495 |
1.0855 |
1.1498 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.0855 |
1.1498 |
1.0849 |
1.1492 |
0.0006 |
0.06% |
| 2024-02-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.0849 |
1.1492 |
1.0848 |
1.1491 |
0.0001 |
0.01% |
| 2024-02-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.0848 |
1.1491 |
1.0846 |
1.1489 |
0.0002 |
0.02% |
| 2024-01-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.0846 |
1.1489 |
1.0843 |
1.1486 |
0.0003 |
0.03% |
| 2024-01-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.0843 |
1.1486 |
1.0838 |
1.1481 |
0.0005 |
0.05% |
| 2024-01-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.0838 |
1.1481 |
1.0835 |
1.1478 |
0.0003 |
0.03% |
| 2024-01-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.0835 |
1.1478 |
1.0833 |
1.1476 |
0.0002 |
0.02% |
