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
1.0744
0.0002 0.0200%
2024-04-24
- 累计净值：1.1359
- 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
近一季,申万菱信安泰瑞利中短债C(007240)基金累计收益率1.16%
| 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 |
| 2024-04-24 |
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% |
