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
1.1233
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1876
- 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：164.82億
- 基金公司：申萬菱信基金
- 基金經理：葉瑜珍 舒世茂
近半年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
近半年,申萬菱信安泰瑞利中短債A(006609)基金累計收益率1.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1235 |
1.1878 |
1.1233 |
1.1876 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1142 |
1.1785 |
1.1148 |
1.1791 |
-0.0006 |
-0.05% |
| 2025-02-20 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1148 |
1.1791 |
1.1154 |
1.1797 |
-0.0006 |
-0.05% |
| 2025-02-19 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1154 |
1.1797 |
1.1153 |
1.1796 |
0.0001 |
0.01% |
| 2025-02-18 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1153 |
1.1796 |
1.1159 |
1.1802 |
-0.0006 |
-0.05% |
| 2025-02-17 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1159 |
1.1802 |
1.1162 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1162 |
1.1805 |
1.1167 |
1.1810 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1167 |
1.1810 |
1.1167 |
1.1810 |
0.0000 |
0.00% |
| 2025-02-12 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1167 |
1.1810 |
1.1166 |
1.1809 |
0.0001 |
0.01% |
| 2025-02-11 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1166 |
1.1809 |
1.1166 |
1.1809 |
0.0000 |
0.00% |
| 2025-02-10 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1166 |
1.1809 |
1.1167 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1167 |
1.1810 |
1.1164 |
1.1807 |
0.0003 |
0.03% |
| 2025-02-06 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1164 |
1.1807 |
1.1159 |
1.1802 |
0.0005 |
0.04% |
| 2025-02-05 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1159 |
1.1802 |
1.1153 |
1.1796 |
0.0006 |
0.05% |
| 2025-01-27 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1153 |
1.1796 |
1.1144 |
1.1787 |
0.0009 |
0.08% |
| 2025-01-22 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1149 |
1.1792 |
1.1147 |
1.1790 |
0.0002 |
0.02% |
| 2025-01-14 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1155 |
1.1798 |
1.1156 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1156 |
1.1799 |
1.1158 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1158 |
1.1801 |
1.1159 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1159 |
1.1802 |
1.1163 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1163 |
1.1806 |
1.1163 |
1.1806 |
0.0000 |
0.00% |
| 2025-01-07 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1163 |
1.1806 |
1.1164 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1164 |
1.1807 |
1.1160 |
1.1803 |
0.0004 |
0.04% |
| 2025-01-03 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1160 |
1.1803 |
1.1156 |
1.1799 |
0.0004 |
0.04% |
| 2025-01-02 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1156 |
1.1799 |
1.1147 |
1.1790 |
0.0009 |
0.08% |
| 2024-12-31 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1147 |
1.1790 |
1.1141 |
1.1784 |
0.0006 |
0.05% |
| 2024-12-26 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1132 |
1.1775 |
1.1132 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-25 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1132 |
1.1775 |
1.1134 |
1.1777 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1134 |
1.1777 |
1.1136 |
1.1779 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1136 |
1.1779 |
1.1132 |
1.1775 |
0.0004 |
0.04% |
| 2024-12-20 |
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% |
| 2024-12-19 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1128 |
1.1771 |
1.1130 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1130 |
1.1773 |
1.1132 |
1.1775 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1132 |
1.1775 |
1.1133 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1133 |
1.1776 |
1.1127 |
1.1770 |
0.0006 |
0.05% |
| 2024-12-13 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1127 |
1.1770 |
1.1119 |
1.1762 |
0.0008 |
0.07% |
| 2024-12-12 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1119 |
1.1762 |
1.1117 |
1.1760 |
0.0002 |
0.02% |
| 2024-12-11 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1117 |
1.1760 |
1.1117 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-10 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1117 |
1.1760 |
1.1110 |
1.1753 |
0.0007 |
0.06% |
| 2024-12-09 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1110 |
1.1753 |
1.1107 |
1.1750 |
0.0003 |
0.03% |
| 2024-12-06 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1107 |
1.1750 |
1.1104 |
1.1747 |
0.0003 |
0.03% |
| 2024-12-05 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1104 |
1.1747 |
1.1100 |
1.1743 |
0.0004 |
0.04% |
| 2024-12-04 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1100 |
1.1743 |
1.1096 |
1.1739 |
0.0004 |
0.04% |
| 2024-12-03 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1096 |
1.1739 |
1.1093 |
1.1736 |
0.0003 |
0.03% |
| 2024-12-02 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1093 |
1.1736 |
1.1080 |
1.1723 |
0.0013 |
0.12% |
| 2024-11-29 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1080 |
1.1723 |
1.1075 |
1.1718 |
0.0005 |
0.05% |
| 2024-11-28 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1075 |
1.1718 |
1.1072 |
1.1715 |
0.0003 |
0.03% |
| 2024-11-27 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1072 |
1.1715 |
1.1069 |
1.1712 |
0.0003 |
0.03% |
| 2024-11-26 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1069 |
1.1712 |
1.1066 |
1.1709 |
0.0003 |
0.03% |
| 2024-11-25 |
006609 |
申萬菱信安泰瑞利中短債A |
1.1066 |
1.1709 |
1.1061 |
1.1704 |
0.0005 |
0.05% |
