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(006609)
今天最新净值
1.1351
0.0002 0.02%
2025-12-26
- 累计净值：1.1994
- 成立日期：2019-09-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：149.5102亿
- 最近资产：164.82亿
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 舒世茂
今年以来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
今年以来,申万菱信安泰瑞利中短债A(006609)基金累计收益率1.81%
| 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 |
| 2025-12-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1351 |
1.1994 |
1.1349 |
1.1992 |
0.0002 |
0.02% |
| 2025-12-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1349 |
1.1992 |
1.1348 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1348 |
1.1991 |
1.1348 |
1.1991 |
0.0000 |
0.00% |
| 2025-12-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1348 |
1.1991 |
1.1346 |
1.1989 |
0.0002 |
0.02% |
| 2025-12-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1346 |
1.1989 |
1.1345 |
1.1988 |
0.0001 |
0.01% |
| 2025-12-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1345 |
1.1988 |
1.1341 |
1.1984 |
0.0004 |
0.04% |
| 2025-12-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1341 |
1.1984 |
1.1339 |
1.1982 |
0.0002 |
0.02% |
| 2025-12-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1339 |
1.1982 |
1.1336 |
1.1979 |
0.0003 |
0.03% |
| 2025-12-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1336 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1338 |
1.1981 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1338 |
1.1981 |
1.1338 |
1.1981 |
0.0000 |
0.00% |
| 2025-12-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1338 |
1.1981 |
1.1334 |
1.1977 |
0.0004 |
0.04% |
| 2025-12-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1334 |
1.1977 |
1.1333 |
1.1976 |
0.0001 |
0.01% |
| 2025-12-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1333 |
1.1976 |
1.1330 |
1.1973 |
0.0003 |
0.03% |
| 2025-12-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1330 |
1.1973 |
1.1331 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1331 |
1.1974 |
1.1330 |
1.1973 |
0.0001 |
0.01% |
| 2025-12-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1330 |
1.1973 |
1.1336 |
1.1979 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1337 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1337 |
1.1980 |
1.1338 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1338 |
1.1981 |
1.1336 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1334 |
1.1977 |
0.0002 |
0.02% |
| 2025-11-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1334 |
1.1977 |
1.1336 |
1.1979 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1341 |
1.1984 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1341 |
1.1984 |
1.1343 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1343 |
1.1986 |
1.1342 |
1.1985 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1342 |
1.1985 |
1.1342 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1342 |
1.1985 |
1.1341 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1341 |
1.1984 |
1.1341 |
1.1984 |
0.0000 |
0.00% |
| 2025-11-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1341 |
1.1984 |
1.1340 |
1.1983 |
0.0001 |
0.01% |
| 2025-11-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1340 |
1.1983 |
1.1338 |
1.1981 |
0.0002 |
0.02% |
| 2025-11-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1338 |
1.1981 |
1.1336 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1336 |
1.1979 |
0.0000 |
0.00% |
| 2025-11-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1336 |
1.1979 |
1.1334 |
1.1977 |
0.0002 |
0.02% |
| 2025-11-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1334 |
1.1977 |
1.1333 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1333 |
1.1976 |
1.1331 |
1.1974 |
0.0002 |
0.02% |
| 2025-11-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1331 |
1.1974 |
1.1332 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1332 |
1.1975 |
1.1334 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1334 |
1.1977 |
1.1332 |
1.1975 |
0.0002 |
0.02% |
| 2025-11-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1332 |
1.1975 |
1.1331 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1331 |
1.1974 |
1.1329 |
1.1972 |
0.0002 |
0.02% |
| 2025-10-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1329 |
1.1972 |
1.1324 |
1.1967 |
0.0005 |
0.04% |
| 2025-10-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1324 |
1.1967 |
1.1320 |
1.1963 |
0.0004 |
0.04% |
| 2025-10-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1320 |
1.1963 |
1.1316 |
1.1959 |
0.0004 |
0.04% |
| 2025-10-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1316 |
1.1959 |
1.1312 |
1.1955 |
0.0004 |
0.04% |
| 2025-10-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1312 |
1.1955 |
1.1308 |
1.1951 |
0.0004 |
0.04% |
| 2025-10-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1308 |
1.1951 |
1.1307 |
1.1950 |
0.0001 |
0.01% |
| 2025-10-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1307 |
1.1950 |
1.1305 |
1.1948 |
0.0002 |
0.02% |
| 2025-10-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1305 |
1.1948 |
1.1302 |
1.1945 |
0.0003 |
0.03% |
| 2025-10-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1302 |
1.1945 |
1.1300 |
1.1943 |
0.0002 |
0.02% |
| 2025-10-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1300 |
1.1943 |
1.1300 |
1.1943 |
0.0000 |
0.00% |
| 2025-10-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1300 |
1.1943 |
1.1295 |
1.1938 |
0.0005 |
0.04% |
| 2025-10-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1295 |
1.1938 |
1.1292 |
1.1935 |
0.0003 |
0.03% |
| 2025-10-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1292 |
1.1935 |
1.1292 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1292 |
1.1935 |
1.1291 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1291 |
1.1934 |
1.1286 |
1.1929 |
0.0005 |
0.04% |
| 2025-10-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1286 |
1.1929 |
1.1284 |
1.1927 |
0.0002 |
0.02% |
| 2025-10-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1277 |
1.1920 |
0.0007 |
0.06% |
| 2025-09-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1277 |
1.1920 |
1.1275 |
1.1918 |
0.0002 |
0.02% |
| 2025-09-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1275 |
1.1918 |
1.1273 |
1.1916 |
0.0002 |
0.02% |
| 2025-09-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1273 |
1.1916 |
1.1272 |
1.1915 |
0.0001 |
0.01% |
| 2025-09-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1272 |
1.1915 |
1.1276 |
1.1919 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1276 |
1.1919 |
1.1282 |
1.1925 |
-0.0006 |
-0.05% |
| 2025-09-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1282 |
1.1925 |
1.1286 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1286 |
1.1929 |
1.1285 |
1.1928 |
0.0001 |
0.01% |
| 2025-09-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1285 |
1.1928 |
1.1285 |
1.1928 |
0.0000 |
0.00% |
| 2025-09-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1285 |
1.1928 |
1.1286 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1286 |
1.1929 |
1.1283 |
1.1926 |
0.0003 |
0.03% |
| 2025-09-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1282 |
1.1925 |
0.0001 |
0.01% |
| 2025-09-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1282 |
1.1925 |
1.1279 |
1.1922 |
0.0003 |
0.03% |
| 2025-09-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1279 |
1.1922 |
1.1278 |
1.1921 |
0.0001 |
0.01% |
| 2025-09-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1278 |
1.1921 |
1.1280 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1280 |
1.1923 |
1.1284 |
1.1927 |
-0.0004 |
-0.04% |
| 2025-09-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1285 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1285 |
1.1928 |
1.1287 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-09-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1287 |
1.1930 |
1.1289 |
1.1932 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1289 |
1.1932 |
1.1286 |
1.1929 |
0.0003 |
0.03% |
| 2025-09-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1286 |
1.1929 |
1.1284 |
1.1927 |
0.0002 |
0.02% |
| 2025-09-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1283 |
1.1926 |
0.0001 |
0.01% |
| 2025-09-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1281 |
1.1924 |
0.0002 |
0.02% |
| 2025-08-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1281 |
1.1924 |
1.1280 |
1.1923 |
0.0001 |
0.01% |
| 2025-08-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1280 |
1.1923 |
1.1281 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1281 |
1.1924 |
1.1279 |
1.1922 |
0.0002 |
0.02% |
| 2025-08-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1279 |
1.1922 |
1.1277 |
1.1920 |
0.0002 |
0.02% |
| 2025-08-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1277 |
1.1920 |
1.1274 |
1.1917 |
0.0003 |
0.03% |
| 2025-08-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1274 |
1.1917 |
1.1273 |
1.1916 |
0.0001 |
0.01% |
| 2025-08-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1273 |
1.1916 |
1.1273 |
1.1916 |
0.0000 |
0.00% |
| 2025-08-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1273 |
1.1916 |
1.1273 |
1.1916 |
0.0000 |
0.00% |
| 2025-08-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1273 |
1.1916 |
1.1274 |
1.1917 |
-0.0001 |
-0.01% |
| 2025-08-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1274 |
1.1917 |
1.1282 |
1.1925 |
-0.0008 |
-0.07% |
| 2025-08-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1282 |
1.1925 |
1.1283 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1284 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1284 |
1.1927 |
0.0000 |
0.00% |
| 2025-08-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1287 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-08-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1287 |
1.1930 |
1.1289 |
1.1932 |
-0.0002 |
-0.02% |
| 2025-08-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1289 |
1.1932 |
1.1287 |
1.1930 |
0.0002 |
0.02% |
| 2025-08-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1287 |
1.1930 |
1.1285 |
1.1928 |
0.0002 |
0.02% |
| 2025-08-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1285 |
1.1928 |
1.1283 |
1.1926 |
0.0002 |
0.02% |
| 2025-08-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1282 |
1.1925 |
0.0001 |
0.01% |
| 2025-08-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1282 |
1.1925 |
1.1279 |
1.1922 |
0.0003 |
0.03% |
| 2025-08-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1279 |
1.1922 |
1.1276 |
1.1919 |
0.0003 |
0.03% |
| 2025-07-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1276 |
1.1919 |
1.1270 |
1.1913 |
0.0006 |
0.05% |
| 2025-07-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1270 |
1.1913 |
1.1266 |
1.1909 |
0.0004 |
0.04% |
| 2025-07-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1266 |
1.1909 |
1.1271 |
1.1914 |
-0.0005 |
-0.04% |
| 2025-07-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1271 |
1.1914 |
1.1265 |
1.1908 |
0.0006 |
0.05% |
| 2025-07-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1265 |
1.1908 |
1.1267 |
1.1910 |
-0.0002 |
-0.02% |
| 2025-07-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1267 |
1.1910 |
1.1276 |
1.1919 |
-0.0009 |
-0.08% |
| 2025-07-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1276 |
1.1919 |
1.1281 |
1.1924 |
-0.0005 |
-0.04% |
| 2025-07-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1281 |
1.1924 |
1.1283 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1284 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1284 |
1.1927 |
1.1283 |
1.1926 |
0.0001 |
0.01% |
| 2025-07-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1283 |
1.1926 |
1.1281 |
1.1924 |
0.0002 |
0.02% |
| 2025-07-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1281 |
1.1924 |
1.1280 |
1.1923 |
0.0001 |
0.01% |
| 2025-07-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1280 |
1.1923 |
1.1276 |
1.1919 |
0.0004 |
0.04% |
| 2025-07-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1276 |
1.1919 |
1.1277 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1277 |
1.1920 |
1.1278 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1278 |
1.1921 |
1.1280 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-07-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1280 |
1.1923 |
1.1280 |
1.1923 |
0.0000 |
0.00% |
| 2025-07-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1280 |
1.1923 |
1.1281 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1281 |
1.1924 |
1.1279 |
1.1922 |
0.0002 |
0.02% |
| 2025-07-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1279 |
1.1922 |
1.1275 |
1.1918 |
0.0004 |
0.04% |
| 2025-07-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1275 |
1.1918 |
1.1272 |
1.1915 |
0.0003 |
0.03% |
| 2025-07-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1272 |
1.1915 |
1.1267 |
1.1910 |
0.0005 |
0.04% |
| 2025-07-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1267 |
1.1910 |
1.1265 |
1.1908 |
0.0002 |
0.02% |
| 2025-06-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1265 |
1.1908 |
1.1263 |
1.1906 |
0.0002 |
0.02% |
| 2025-06-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1263 |
1.1906 |
1.1261 |
1.1904 |
0.0002 |
0.02% |
| 2025-06-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1261 |
1.1904 |
1.1261 |
1.1904 |
0.0000 |
0.00% |
| 2025-06-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1261 |
1.1904 |
1.1262 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1262 |
1.1905 |
1.1264 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1264 |
1.1907 |
1.1262 |
1.1905 |
0.0002 |
0.02% |
| 2025-06-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1262 |
1.1905 |
1.1260 |
1.1903 |
0.0002 |
0.02% |
| 2025-06-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1260 |
1.1903 |
1.1258 |
1.1901 |
0.0002 |
0.02% |
| 2025-06-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1258 |
1.1901 |
1.1257 |
1.1900 |
0.0001 |
0.01% |
| 2025-06-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1257 |
1.1900 |
1.1255 |
1.1898 |
0.0002 |
0.02% |
| 2025-06-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1255 |
1.1898 |
1.1253 |
1.1896 |
0.0002 |
0.02% |
| 2025-06-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1253 |
1.1896 |
1.1252 |
1.1895 |
0.0001 |
0.01% |
| 2025-06-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1252 |
1.1895 |
1.1251 |
1.1894 |
0.0001 |
0.01% |
| 2025-06-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1251 |
1.1894 |
1.1250 |
1.1893 |
0.0001 |
0.01% |
| 2025-06-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1250 |
1.1893 |
1.1249 |
1.1892 |
0.0001 |
0.01% |
| 2025-06-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1249 |
1.1892 |
1.1245 |
1.1888 |
0.0004 |
0.04% |
| 2025-06-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1245 |
1.1888 |
1.1241 |
1.1884 |
0.0004 |
0.04% |
| 2025-06-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1241 |
1.1884 |
1.1240 |
1.1883 |
0.0001 |
0.01% |
| 2025-06-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1240 |
1.1883 |
1.1239 |
1.1882 |
0.0001 |
0.01% |
| 2025-06-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1239 |
1.1882 |
1.1238 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1238 |
1.1881 |
1.1234 |
1.1877 |
0.0004 |
0.04% |
| 2025-05-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1234 |
1.1877 |
1.1238 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-05-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1238 |
1.1881 |
1.1238 |
1.1881 |
0.0000 |
0.00% |
| 2025-05-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1238 |
1.1881 |
1.1239 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1239 |
1.1882 |
1.1236 |
1.1879 |
0.0003 |
0.03% |
| 2025-05-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1236 |
1.1879 |
1.1235 |
1.1878 |
0.0001 |
0.01% |
| 2025-05-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1235 |
1.1878 |
1.1233 |
1.1876 |
0.0002 |
0.02% |
| 2025-05-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1233 |
1.1876 |
1.1231 |
1.1874 |
0.0002 |
0.02% |
| 2025-05-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1231 |
1.1874 |
1.1228 |
1.1871 |
0.0003 |
0.03% |
| 2025-05-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1228 |
1.1871 |
1.1225 |
1.1868 |
0.0003 |
0.03% |
| 2025-05-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1225 |
1.1868 |
1.1226 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1226 |
1.1869 |
1.1224 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1224 |
1.1867 |
1.1222 |
1.1865 |
0.0002 |
0.02% |
| 2025-05-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1222 |
1.1865 |
1.1219 |
1.1862 |
0.0003 |
0.03% |
| 2025-05-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1219 |
1.1862 |
1.1218 |
1.1861 |
0.0001 |
0.01% |
| 2025-05-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1218 |
1.1861 |
1.1214 |
1.1857 |
0.0004 |
0.04% |
| 2025-05-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1214 |
1.1857 |
1.1208 |
1.1851 |
0.0006 |
0.05% |
| 2025-05-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1208 |
1.1851 |
1.1206 |
1.1849 |
0.0002 |
0.02% |
| 2025-05-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1206 |
1.1849 |
1.1203 |
1.1846 |
0.0003 |
0.03% |
| 2025-04-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1203 |
1.1846 |
1.1201 |
1.1844 |
0.0002 |
0.02% |
| 2025-04-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1201 |
1.1844 |
1.1197 |
1.1840 |
0.0004 |
0.04% |
| 2025-04-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1197 |
1.1840 |
1.1195 |
1.1838 |
0.0002 |
0.02% |
| 2025-04-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1195 |
1.1838 |
1.1195 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1195 |
1.1838 |
1.1196 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1196 |
1.1839 |
1.1199 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1199 |
1.1842 |
1.1197 |
1.1840 |
0.0002 |
0.02% |
| 2025-04-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1197 |
1.1840 |
1.1196 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1196 |
1.1839 |
1.1196 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1196 |
1.1839 |
1.1195 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1195 |
1.1838 |
1.1194 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1194 |
1.1837 |
1.1195 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1195 |
1.1838 |
1.1194 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1194 |
1.1837 |
1.1198 |
1.1841 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1198 |
1.1841 |
1.1183 |
1.1826 |
0.0015 |
0.13% |
| 2025-04-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1183 |
1.1826 |
1.1173 |
1.1816 |
0.0010 |
0.09% |
| 2025-04-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1173 |
1.1816 |
1.1169 |
1.1812 |
0.0004 |
0.04% |
| 2025-04-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1169 |
1.1812 |
1.1168 |
1.1811 |
0.0001 |
0.01% |
| 2025-03-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1168 |
1.1811 |
1.1165 |
1.1808 |
0.0003 |
0.03% |
| 2025-03-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1165 |
1.1808 |
1.1163 |
1.1806 |
0.0002 |
0.02% |
| 2025-03-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1163 |
1.1806 |
1.1160 |
1.1803 |
0.0003 |
0.03% |
| 2025-03-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1160 |
1.1803 |
1.1157 |
1.1800 |
0.0003 |
0.03% |
| 2025-03-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1157 |
1.1800 |
1.1152 |
1.1795 |
0.0005 |
0.04% |
| 2025-03-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1152 |
1.1795 |
1.1146 |
1.1789 |
0.0006 |
0.05% |
| 2025-03-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1146 |
1.1789 |
1.1141 |
1.1784 |
0.0005 |
0.04% |
| 2025-03-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1141 |
1.1784 |
1.1132 |
1.1775 |
0.0009 |
0.08% |
| 2025-03-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1132 |
1.1775 |
1.1128 |
1.1771 |
0.0004 |
0.04% |
| 2025-03-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1128 |
1.1771 |
1.1124 |
1.1767 |
0.0004 |
0.04% |
| 2025-03-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1124 |
1.1767 |
1.1126 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1126 |
1.1769 |
1.1122 |
1.1765 |
0.0004 |
0.04% |
| 2025-03-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1122 |
1.1765 |
1.1116 |
1.1759 |
0.0006 |
0.05% |
| 2025-03-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1116 |
1.1759 |
1.1114 |
1.1757 |
0.0002 |
0.02% |
| 2025-03-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1114 |
1.1757 |
1.1120 |
1.1763 |
-0.0006 |
-0.05% |
| 2025-03-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1120 |
1.1763 |
1.1122 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1122 |
1.1765 |
1.1131 |
1.1774 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1131 |
1.1774 |
1.1133 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1133 |
1.1776 |
1.1131 |
1.1774 |
0.0002 |
0.02% |
| 2025-03-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1131 |
1.1774 |
1.1130 |
1.1773 |
0.0001 |
0.01% |
| 2025-03-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1130 |
1.1773 |
1.1126 |
1.1769 |
0.0004 |
0.04% |
| 2025-02-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1126 |
1.1769 |
1.1127 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1127 |
1.1770 |
1.1131 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1131 |
1.1774 |
1.1130 |
1.1773 |
0.0001 |
0.01% |
| 2025-02-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1130 |
1.1773 |
1.1133 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1133 |
1.1776 |
1.1142 |
1.1785 |
-0.0009 |
-0.08% |
| 2025-02-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1142 |
1.1785 |
1.1148 |
1.1791 |
-0.0006 |
-0.05% |
| 2025-02-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1148 |
1.1791 |
1.1154 |
1.1797 |
-0.0006 |
-0.05% |
| 2025-02-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1154 |
1.1797 |
1.1153 |
1.1796 |
0.0001 |
0.01% |
| 2025-02-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1153 |
1.1796 |
1.1159 |
1.1802 |
-0.0006 |
-0.05% |
| 2025-02-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1159 |
1.1802 |
1.1162 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1162 |
1.1805 |
1.1167 |
1.1810 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1167 |
1.1810 |
1.1167 |
1.1810 |
0.0000 |
0.00% |
| 2025-02-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1167 |
1.1810 |
1.1166 |
1.1809 |
0.0001 |
0.01% |
| 2025-02-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1166 |
1.1809 |
1.1166 |
1.1809 |
0.0000 |
0.00% |
| 2025-02-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1166 |
1.1809 |
1.1167 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1167 |
1.1810 |
1.1164 |
1.1807 |
0.0003 |
0.03% |
| 2025-02-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1164 |
1.1807 |
1.1159 |
1.1802 |
0.0005 |
0.04% |
| 2025-02-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1159 |
1.1802 |
1.1153 |
1.1796 |
0.0006 |
0.05% |
| 2025-01-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1153 |
1.1796 |
1.1144 |
1.1787 |
0.0009 |
0.08% |
| 2025-01-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1144 |
1.1787 |
1.1146 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1146 |
1.1789 |
1.1149 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1149 |
1.1792 |
1.1147 |
1.1790 |
0.0002 |
0.02% |
| 2025-01-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1147 |
1.1790 |
1.1145 |
1.1788 |
0.0002 |
0.02% |
| 2025-01-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1145 |
1.1788 |
1.1147 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1147 |
1.1790 |
1.1151 |
1.1794 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1151 |
1.1794 |
1.1156 |
1.1799 |
-0.0005 |
-0.04% |
| 2025-01-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1156 |
1.1799 |
1.1155 |
1.1798 |
0.0001 |
0.01% |
| 2025-01-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1155 |
1.1798 |
1.1156 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1156 |
1.1799 |
1.1158 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1158 |
1.1801 |
1.1159 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1159 |
1.1802 |
1.1163 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1163 |
1.1806 |
1.1163 |
1.1806 |
0.0000 |
0.00% |
| 2025-01-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1163 |
1.1806 |
1.1164 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1164 |
1.1807 |
1.1160 |
1.1803 |
0.0004 |
0.04% |
| 2025-01-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1160 |
1.1803 |
1.1156 |
1.1799 |
0.0004 |
0.04% |
| 2025-01-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1156 |
1.1799 |
1.1147 |
1.1790 |
0.0009 |
0.08% |
