申萬菱信安泰瑞利中短債A(申萬菱信安泰瑞利中短債債券A)基金凈值查詢(006609)
今天最新凈值
1.1231
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1874
- 成立日期：2019-09-04
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：149.5102億
- 最近資產(chǎn)：84.70億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：葉瑜珍 舒世茂
近一季申萬菱信安泰瑞利中短債A|申萬菱信安泰瑞利中短債債券A基金凈值查詢
近一季,申萬菱信安泰瑞利中短債A(006609)基金累計收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1233 |
1.1876 |
1.1231 |
1.1874 |
0.0002 |
0.02% |
| 2025-05-20 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1231 |
1.1874 |
1.1228 |
1.1871 |
0.0003 |
0.03% |
| 2025-05-19 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1228 |
1.1871 |
1.1225 |
1.1868 |
0.0003 |
0.03% |
| 2025-05-16 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1225 |
1.1868 |
1.1226 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1226 |
1.1869 |
1.1224 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-14 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1224 |
1.1867 |
1.1222 |
1.1865 |
0.0002 |
0.02% |
| 2025-05-13 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1222 |
1.1865 |
1.1219 |
1.1862 |
0.0003 |
0.03% |
| 2025-05-12 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1219 |
1.1862 |
1.1218 |
1.1861 |
0.0001 |
0.01% |
| 2025-05-09 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1218 |
1.1861 |
1.1214 |
1.1857 |
0.0004 |
0.04% |
| 2025-05-08 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1214 |
1.1857 |
1.1208 |
1.1851 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1208 |
1.1851 |
1.1206 |
1.1849 |
0.0002 |
0.02% |
| 2025-05-06 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1206 |
1.1849 |
1.1203 |
1.1846 |
0.0003 |
0.03% |
| 2025-04-30 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1203 |
1.1846 |
1.1201 |
1.1844 |
0.0002 |
0.02% |
| 2025-04-29 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1201 |
1.1844 |
1.1197 |
1.1840 |
0.0004 |
0.04% |
| 2025-04-28 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1197 |
1.1840 |
1.1195 |
1.1838 |
0.0002 |
0.02% |
| 2025-04-25 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1195 |
1.1838 |
1.1195 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-24 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1195 |
1.1838 |
1.1196 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1196 |
1.1839 |
1.1199 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1199 |
1.1842 |
1.1197 |
1.1840 |
0.0002 |
0.02% |
| 2025-04-21 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-18 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-17 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1197 |
1.1840 |
1.1197 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-16 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1197 |
1.1840 |
1.1196 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-15 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1196 |
1.1839 |
1.1196 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-14 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1196 |
1.1839 |
1.1195 |
1.1838 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1195 |
1.1838 |
1.1194 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-10 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1194 |
1.1837 |
1.1195 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1195 |
1.1838 |
1.1194 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-08 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1194 |
1.1837 |
1.1198 |
1.1841 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1198 |
1.1841 |
1.1183 |
1.1826 |
0.0015 |
0.13% |
| 2025-04-03 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1183 |
1.1826 |
1.1173 |
1.1816 |
0.0010 |
0.09% |
| 2025-04-02 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1173 |
1.1816 |
1.1169 |
1.1812 |
0.0004 |
0.04% |
| 2025-04-01 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1169 |
1.1812 |
1.1168 |
1.1811 |
0.0001 |
0.01% |
| 2025-03-31 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1168 |
1.1811 |
1.1165 |
1.1808 |
0.0003 |
0.03% |
| 2025-03-28 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1165 |
1.1808 |
1.1163 |
1.1806 |
0.0002 |
0.02% |
| 2025-03-27 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1163 |
1.1806 |
1.1160 |
1.1803 |
0.0003 |
0.03% |
| 2025-03-26 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1160 |
1.1803 |
1.1157 |
1.1800 |
0.0003 |
0.03% |
| 2025-03-25 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1157 |
1.1800 |
1.1152 |
1.1795 |
0.0005 |
0.04% |
| 2025-03-24 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1152 |
1.1795 |
1.1146 |
1.1789 |
0.0006 |
0.05% |
| 2025-03-21 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1146 |
1.1789 |
1.1141 |
1.1784 |
0.0005 |
0.04% |
| 2025-03-20 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1141 |
1.1784 |
1.1132 |
1.1775 |
0.0009 |
0.08% |
| 2025-03-19 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1132 |
1.1775 |
1.1128 |
1.1771 |
0.0004 |
0.04% |
| 2025-03-18 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1128 |
1.1771 |
1.1124 |
1.1767 |
0.0004 |
0.04% |
| 2025-03-17 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1124 |
1.1767 |
1.1126 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1126 |
1.1769 |
1.1122 |
1.1765 |
0.0004 |
0.04% |
| 2025-03-13 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1122 |
1.1765 |
1.1116 |
1.1759 |
0.0006 |
0.05% |
| 2025-03-12 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1116 |
1.1759 |
1.1114 |
1.1757 |
0.0002 |
0.02% |
| 2025-03-11 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1114 |
1.1757 |
1.1120 |
1.1763 |
-0.0006 |
-0.05% |
| 2025-03-10 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1120 |
1.1763 |
1.1122 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1122 |
1.1765 |
1.1131 |
1.1774 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1131 |
1.1774 |
1.1133 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1133 |
1.1776 |
1.1131 |
1.1774 |
0.0002 |
0.02% |
| 2025-03-04 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1131 |
1.1774 |
1.1130 |
1.1773 |
0.0001 |
0.01% |
| 2025-03-03 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1130 |
1.1773 |
1.1126 |
1.1769 |
0.0004 |
0.04% |
| 2025-02-28 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1126 |
1.1769 |
1.1127 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1127 |
1.1770 |
1.1131 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1131 |
1.1774 |
1.1130 |
1.1773 |
0.0001 |
0.01% |
| 2025-02-25 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1130 |
1.1773 |
1.1133 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1133 |
1.1776 |
1.1142 |
1.1785 |
-0.0009 |
-0.08% |
