申萬菱信安泰瑞利中短債C(申萬菱信安泰瑞利中短債債券C)基金凈值查詢(007240)
今天最新凈值
1.1064
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1679
- 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：151.6981億
- 最近資產(chǎn)：7.54億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：葉瑜珍 舒世茂
近一年申萬菱信安泰瑞利中短債C|申萬菱信安泰瑞利中短債債券C基金凈值查詢
近一年,申萬菱信安泰瑞利中短債C(007240)基金累計(jì)收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1066 |
1.1681 |
1.1064 |
1.1679 |
0.0002 |
0.02% |
| 2025-05-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1064 |
1.1679 |
1.1062 |
1.1677 |
0.0002 |
0.02% |
| 2025-05-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1062 |
1.1677 |
1.1059 |
1.1674 |
0.0003 |
0.03% |
| 2025-05-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1059 |
1.1674 |
1.1056 |
1.1671 |
0.0003 |
0.03% |
| 2025-05-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1056 |
1.1671 |
1.1057 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1057 |
1.1672 |
1.1055 |
1.1670 |
0.0002 |
0.02% |
| 2025-05-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1055 |
1.1670 |
1.1053 |
1.1668 |
0.0002 |
0.02% |
| 2025-05-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1053 |
1.1668 |
1.1050 |
1.1665 |
0.0003 |
0.03% |
| 2025-05-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1050 |
1.1665 |
1.1050 |
1.1665 |
0.0000 |
0.00% |
| 2025-05-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1050 |
1.1665 |
1.1046 |
1.1661 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1046 |
1.1661 |
1.1040 |
1.1655 |
0.0006 |
0.05% |
| 2025-05-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1040 |
1.1655 |
1.1039 |
1.1654 |
0.0001 |
0.01% |
| 2025-05-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1039 |
1.1654 |
1.1035 |
1.1650 |
0.0004 |
0.04% |
| 2025-04-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1035 |
1.1650 |
1.1033 |
1.1648 |
0.0002 |
0.02% |
| 2025-04-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1033 |
1.1648 |
1.1029 |
1.1644 |
0.0004 |
0.04% |
| 2025-04-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1029 |
1.1644 |
1.1027 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1027 |
1.1642 |
1.1028 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1028 |
1.1643 |
1.1029 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1029 |
1.1644 |
1.1031 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1031 |
1.1646 |
1.1030 |
1.1645 |
0.0001 |
0.01% |
| 2025-04-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1030 |
1.1645 |
1.1030 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1030 |
1.1645 |
1.1030 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1030 |
1.1645 |
1.1030 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1030 |
1.1645 |
1.1029 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1029 |
1.1644 |
1.1029 |
1.1644 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1029 |
1.1644 |
1.1028 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1028 |
1.1643 |
1.1027 |
1.1642 |
0.0001 |
0.01% |
| 2025-04-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1027 |
1.1642 |
1.1028 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1028 |
1.1643 |
1.1028 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1028 |
1.1643 |
1.1031 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1031 |
1.1646 |
1.1017 |
1.1632 |
0.0014 |
0.13% |
| 2025-04-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1017 |
1.1632 |
1.1007 |
1.1622 |
0.0010 |
0.09% |
| 2025-04-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1007 |
1.1622 |
1.1003 |
1.1618 |
0.0004 |
0.04% |
| 2025-04-01 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1003 |
1.1618 |
1.1001 |
1.1616 |
0.0002 |
0.02% |
| 2025-03-31 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1001 |
1.1616 |
1.0999 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0999 |
1.1614 |
1.0997 |
1.1612 |
0.0002 |
0.02% |
| 2025-03-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0997 |
1.1612 |
1.0994 |
1.1609 |
0.0003 |
0.03% |
| 2025-03-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0994 |
1.1609 |
1.0991 |
1.1606 |
0.0003 |
0.03% |
| 2025-03-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0991 |
1.1606 |
1.0986 |
1.1601 |
0.0005 |
0.05% |
| 2025-03-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0986 |
1.1601 |
1.0981 |
1.1596 |
0.0005 |
0.05% |
| 2025-03-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0981 |
1.1596 |
1.0975 |
1.1590 |
0.0006 |
0.05% |
| 2025-03-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0975 |
1.1590 |
1.0966 |
1.1581 |
0.0009 |
0.08% |
| 2025-03-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0966 |
1.1581 |
1.0962 |
1.1577 |
0.0004 |
0.04% |
| 2025-03-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0962 |
1.1577 |
1.0958 |
1.1573 |
0.0004 |
0.04% |
| 2025-03-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0958 |
1.1573 |
1.0961 |
1.1576 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0961 |
1.1576 |
1.0957 |
1.1572 |
0.0004 |
0.04% |
| 2025-03-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0957 |
1.1572 |
1.0951 |
1.1566 |
0.0006 |
0.05% |
| 2025-03-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0951 |
1.1566 |
1.0949 |
1.1564 |
0.0002 |
0.02% |
| 2025-03-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0949 |
1.1564 |
1.0955 |
1.1570 |
-0.0006 |
-0.05% |
| 2025-03-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0955 |
1.1570 |
1.0957 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0957 |
1.1572 |
1.0966 |
1.1581 |
-0.0009 |
-0.08% |
| 2025-03-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0966 |
1.1581 |
1.0968 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0968 |
1.1583 |
1.0966 |
1.1581 |
0.0002 |
0.02% |
| 2025-03-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0966 |
1.1581 |
1.0965 |
1.1580 |
0.0001 |
0.01% |
| 2025-03-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0965 |
1.1580 |
1.0961 |
1.1576 |
0.0004 |
0.04% |
| 2025-02-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0961 |
1.1576 |
1.0962 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0962 |
1.1577 |
1.0966 |
1.1581 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0966 |
1.1581 |
1.0965 |
1.1580 |
0.0001 |
0.01% |
| 2025-02-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0965 |
1.1580 |
1.0968 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0968 |
1.1583 |
1.0977 |
1.1592 |
-0.0009 |
-0.08% |
| 2025-02-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0977 |
1.1592 |
1.0983 |
1.1598 |
-0.0006 |
-0.05% |
| 2025-02-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0983 |
1.1598 |
1.0989 |
1.1604 |
-0.0006 |
-0.05% |
| 2025-02-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0989 |
1.1604 |
1.0988 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0988 |
1.1603 |
1.0994 |
1.1609 |
-0.0006 |
-0.05% |
| 2025-02-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0994 |
1.1609 |
1.0998 |
1.1613 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0998 |
1.1613 |
1.1002 |
1.1617 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1002 |
1.1617 |
1.1002 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1002 |
1.1617 |
1.1001 |
1.1616 |
0.0001 |
0.01% |
| 2025-02-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1001 |
1.1616 |
1.1001 |
1.1616 |
0.0000 |
0.00% |
| 2025-02-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1001 |
1.1616 |
1.1002 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1002 |
1.1617 |
1.0999 |
1.1614 |
0.0003 |
0.03% |
| 2025-02-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0999 |
1.1614 |
1.0994 |
1.1609 |
0.0005 |
0.05% |
| 2025-02-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0994 |
1.1609 |
1.0989 |
1.1604 |
0.0005 |
0.05% |
| 2025-01-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0989 |
1.1604 |
1.0980 |
1.1595 |
0.0009 |
0.08% |
| 2025-01-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0985 |
1.1600 |
1.0983 |
1.1598 |
0.0002 |
0.02% |
| 2025-01-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0992 |
1.1607 |
1.0992 |
1.1607 |
0.0000 |
0.00% |
| 2025-01-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0992 |
1.1607 |
1.0994 |
1.1609 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0994 |
1.1609 |
1.0995 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0995 |
1.1610 |
1.0999 |
1.1614 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0999 |
1.1614 |
1.0999 |
1.1614 |
0.0000 |
0.00% |
| 2025-01-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0999 |
1.1614 |
1.1000 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.1000 |
1.1615 |
1.0997 |
1.1612 |
0.0003 |
0.03% |
| 2025-01-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0997 |
1.1612 |
1.0992 |
1.1607 |
0.0005 |
0.05% |
| 2025-01-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0992 |
1.1607 |
1.0984 |
1.1599 |
0.0008 |
0.07% |
| 2024-12-31 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0984 |
1.1599 |
1.0978 |
1.1593 |
0.0006 |
0.05% |
| 2024-12-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0969 |
1.1584 |
1.0969 |
1.1584 |
0.0000 |
0.00% |
| 2024-12-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0969 |
1.1584 |
1.0971 |
1.1586 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0971 |
1.1586 |
1.0973 |
1.1588 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0973 |
1.1588 |
1.0969 |
1.1584 |
0.0004 |
0.04% |
| 2024-12-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0969 |
1.1584 |
1.0966 |
1.1581 |
0.0003 |
0.03% |
| 2024-12-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0966 |
1.1581 |
1.0967 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0967 |
1.1582 |
1.0969 |
1.1584 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0969 |
1.1584 |
1.0970 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0970 |
1.1585 |
1.0964 |
1.1579 |
0.0006 |
0.05% |
| 2024-12-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0964 |
1.1579 |
1.0957 |
1.1572 |
0.0007 |
0.06% |
| 2024-12-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0957 |
1.1572 |
1.0955 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0955 |
1.1570 |
1.0955 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0955 |
1.1570 |
1.0948 |
1.1563 |
0.0007 |
0.06% |
| 2024-12-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0948 |
1.1563 |
1.0945 |
1.1560 |
0.0003 |
0.03% |
| 2024-12-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0945 |
1.1560 |
1.0942 |
1.1557 |
0.0003 |
0.03% |
| 2024-12-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0942 |
1.1557 |
1.0938 |
1.1553 |
0.0004 |
0.04% |
| 2024-12-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0938 |
1.1553 |
1.0934 |
1.1549 |
0.0004 |
0.04% |
| 2024-12-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0934 |
1.1549 |
1.0931 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0931 |
1.1546 |
1.0918 |
1.1533 |
0.0013 |
0.12% |
| 2024-11-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0918 |
1.1533 |
1.0913 |
1.1528 |
0.0005 |
0.05% |
| 2024-11-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0913 |
1.1528 |
1.0911 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0911 |
1.1526 |
1.0908 |
1.1523 |
0.0003 |
0.03% |
| 2024-11-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0908 |
1.1523 |
1.0905 |
1.1520 |
0.0003 |
0.03% |
| 2024-11-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0905 |
1.1520 |
1.0900 |
1.1515 |
0.0005 |
0.05% |
| 2024-11-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0900 |
1.1515 |
1.0897 |
1.1512 |
0.0003 |
0.03% |
| 2024-11-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0897 |
1.1512 |
1.0896 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0896 |
1.1511 |
1.0894 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0893 |
1.1508 |
0.0001 |
0.01% |
| 2024-11-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0893 |
1.1508 |
1.0891 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0891 |
1.1506 |
1.0888 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0888 |
1.1503 |
1.0887 |
1.1502 |
0.0001 |
0.01% |
| 2024-11-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0887 |
1.1502 |
1.0885 |
1.1500 |
0.0002 |
0.02% |
| 2024-11-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0885 |
1.1500 |
1.0881 |
1.1496 |
0.0004 |
0.04% |
| 2024-11-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0881 |
1.1496 |
1.0877 |
1.1492 |
0.0004 |
0.04% |
| 2024-11-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0877 |
1.1492 |
1.0874 |
1.1489 |
0.0003 |
0.03% |
| 2024-11-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0874 |
1.1489 |
1.0871 |
1.1486 |
0.0003 |
0.03% |
| 2024-11-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0871 |
1.1486 |
1.0870 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0870 |
1.1485 |
1.0868 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0868 |
1.1483 |
1.0866 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-01 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0866 |
1.1481 |
1.0863 |
1.1478 |
0.0003 |
0.03% |
| 2024-10-31 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0863 |
1.1478 |
1.0863 |
1.1478 |
0.0000 |
0.00% |
| 2024-10-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0863 |
1.1478 |
1.0863 |
1.1478 |
0.0000 |
0.00% |
| 2024-10-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0863 |
1.1478 |
1.0864 |
1.1479 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0864 |
1.1479 |
1.0865 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0865 |
1.1480 |
1.0867 |
1.1482 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0867 |
1.1482 |
1.0868 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0868 |
1.1483 |
1.0874 |
1.1489 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0874 |
1.1489 |
1.0876 |
1.1491 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0876 |
1.1491 |
1.0876 |
1.1491 |
0.0000 |
0.00% |
| 2024-10-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0876 |
1.1491 |
1.0874 |
1.1489 |
0.0002 |
0.02% |
| 2024-10-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0874 |
1.1489 |
1.0871 |
1.1486 |
0.0003 |
0.03% |
| 2024-10-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0871 |
1.1486 |
1.0867 |
1.1482 |
0.0004 |
0.04% |
| 2024-10-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0867 |
1.1482 |
1.0860 |
1.1475 |
0.0007 |
0.06% |
| 2024-10-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0860 |
1.1475 |
1.0841 |
1.1456 |
0.0019 |
0.18% |
| 2024-10-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0841 |
1.1456 |
1.0830 |
1.1445 |
0.0011 |
0.10% |
| 2024-10-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0830 |
1.1445 |
1.0830 |
1.1445 |
0.0000 |
0.00% |
| 2024-10-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0830 |
1.1445 |
1.0857 |
1.1472 |
-0.0027 |
-0.25% |
| 2024-10-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0857 |
1.1472 |
1.0865 |
1.1480 |
-0.0008 |
-0.07% |
| 2024-09-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0865 |
1.1480 |
1.0889 |
1.1504 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0889 |
1.1504 |
1.0899 |
1.1514 |
-0.0010 |
-0.09% |
| 2024-09-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0899 |
1.1514 |
1.0899 |
1.1514 |
0.0000 |
0.00% |
| 2024-09-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0899 |
1.1514 |
1.0898 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0898 |
1.1513 |
1.0898 |
1.1513 |
0.0000 |
0.00% |
| 2024-09-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0898 |
1.1513 |
1.0897 |
1.1512 |
0.0001 |
0.01% |
| 2024-09-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0897 |
1.1512 |
1.0898 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0898 |
1.1513 |
1.0899 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0899 |
1.1514 |
1.0895 |
1.1510 |
0.0004 |
0.04% |
| 2024-09-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0895 |
1.1510 |
1.0895 |
1.1510 |
0.0000 |
0.00% |
| 2024-09-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0895 |
1.1510 |
1.0894 |
1.1509 |
0.0001 |
0.01% |
| 2024-09-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0894 |
1.1509 |
0.0000 |
0.00% |
| 2024-09-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0894 |
1.1509 |
0.0000 |
0.00% |
| 2024-09-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0893 |
1.1508 |
0.0001 |
0.01% |
| 2024-09-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0893 |
1.1508 |
1.0892 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0892 |
1.1507 |
1.0891 |
1.1506 |
0.0001 |
0.01% |
| 2024-09-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0891 |
1.1506 |
1.0889 |
1.1504 |
0.0002 |
0.02% |
| 2024-09-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0889 |
1.1504 |
1.0887 |
1.1502 |
0.0002 |
0.02% |
| 2024-09-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0887 |
1.1502 |
1.0882 |
1.1497 |
0.0005 |
0.05% |
| 2024-08-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0882 |
1.1497 |
1.0880 |
1.1495 |
0.0002 |
0.02% |
| 2024-08-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0880 |
1.1495 |
1.0878 |
1.1493 |
0.0002 |
0.02% |
| 2024-08-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0878 |
1.1493 |
1.0879 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0879 |
1.1494 |
1.0886 |
1.1501 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0886 |
1.1501 |
1.0888 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0888 |
1.1503 |
1.0890 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0890 |
1.1505 |
1.0891 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0891 |
1.1506 |
1.0894 |
1.1509 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0894 |
1.1509 |
0.0000 |
0.00% |
| 2024-08-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0894 |
1.1509 |
1.0893 |
1.1508 |
0.0001 |
0.01% |
| 2024-08-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0893 |
1.1508 |
1.0892 |
1.1507 |
0.0001 |
0.01% |
| 2024-08-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0892 |
1.1507 |
1.0893 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0893 |
1.1508 |
1.0888 |
1.1503 |
0.0005 |
0.05% |
| 2024-08-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0888 |
1.1503 |
1.0887 |
1.1502 |
0.0001 |
0.01% |
| 2024-08-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0887 |
1.1502 |
1.0896 |
1.1511 |
-0.0009 |
-0.08% |
| 2024-08-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0896 |
1.1511 |
1.0899 |
1.1514 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0899 |
1.1514 |
1.0902 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0902 |
1.1517 |
1.0900 |
1.1515 |
0.0002 |
0.02% |
| 2024-08-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0900 |
1.1515 |
1.0902 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0902 |
1.1517 |
1.0898 |
1.1513 |
0.0004 |
0.04% |
| 2024-08-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0898 |
1.1513 |
1.0896 |
1.1511 |
0.0002 |
0.02% |
| 2024-07-31 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0893 |
1.1508 |
1.0891 |
1.1506 |
0.0002 |
0.02% |
| 2024-07-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0891 |
1.1506 |
1.0889 |
1.1504 |
0.0002 |
0.02% |
| 2024-07-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0889 |
1.1504 |
1.0885 |
1.1500 |
0.0004 |
0.04% |
| 2024-07-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0885 |
1.1500 |
1.0883 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0883 |
1.1498 |
1.0881 |
1.1496 |
0.0002 |
0.02% |
| 2024-07-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0881 |
1.1496 |
1.0880 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0880 |
1.1495 |
1.0877 |
1.1492 |
0.0003 |
0.03% |
| 2024-07-22 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0877 |
1.1492 |
1.0873 |
1.1488 |
0.0004 |
0.04% |
| 2024-07-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0873 |
1.1488 |
1.0872 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0872 |
1.1487 |
1.0872 |
1.1487 |
0.0000 |
0.00% |
| 2024-07-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0872 |
1.1487 |
1.0871 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-16 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0871 |
1.1486 |
1.0869 |
1.1484 |
0.0002 |
0.02% |
| 2024-07-15 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0869 |
1.1484 |
1.0867 |
1.1482 |
0.0002 |
0.02% |
| 2024-07-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0867 |
1.1482 |
1.0865 |
1.1480 |
0.0002 |
0.02% |
| 2024-07-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0865 |
1.1480 |
1.0864 |
1.1479 |
0.0001 |
0.01% |
| 2024-07-10 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0864 |
1.1479 |
1.0862 |
1.1477 |
0.0002 |
0.02% |
| 2024-07-09 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0862 |
1.1477 |
1.0861 |
1.1476 |
0.0001 |
0.01% |
| 2024-07-08 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0861 |
1.1476 |
1.0863 |
1.1478 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0863 |
1.1478 |
1.0863 |
1.1478 |
0.0000 |
0.00% |
| 2024-07-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0863 |
1.1478 |
1.0862 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0862 |
1.1477 |
1.0859 |
1.1474 |
0.0003 |
0.03% |
| 2024-07-02 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0859 |
1.1474 |
1.0858 |
1.1473 |
0.0001 |
0.01% |
| 2024-07-01 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0858 |
1.1473 |
1.0858 |
1.1473 |
0.0000 |
0.00% |
| 2024-06-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0858 |
1.1473 |
1.0856 |
1.1471 |
0.0002 |
0.02% |
| 2024-06-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0856 |
1.1471 |
1.0854 |
1.1469 |
0.0002 |
0.02% |
| 2024-06-26 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0854 |
1.1469 |
1.0852 |
1.1467 |
0.0002 |
0.02% |
| 2024-06-25 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0852 |
1.1467 |
1.0850 |
1.1465 |
0.0002 |
0.02% |
| 2024-06-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0850 |
1.1465 |
1.0848 |
1.1463 |
0.0002 |
0.02% |
| 2024-06-21 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0848 |
1.1463 |
1.0849 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0849 |
1.1464 |
1.0847 |
1.1462 |
0.0002 |
0.02% |
| 2024-06-19 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0847 |
1.1462 |
1.0847 |
1.1462 |
0.0000 |
0.00% |
| 2024-06-18 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0847 |
1.1462 |
1.0846 |
1.1461 |
0.0001 |
0.01% |
| 2024-06-17 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0846 |
1.1461 |
1.0843 |
1.1458 |
0.0003 |
0.03% |
| 2024-06-14 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0843 |
1.1458 |
1.0842 |
1.1457 |
0.0001 |
0.01% |
| 2024-06-13 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0842 |
1.1457 |
1.0841 |
1.1456 |
0.0001 |
0.01% |
| 2024-06-12 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0841 |
1.1456 |
1.0840 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-11 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0840 |
1.1455 |
1.0838 |
1.1453 |
0.0002 |
0.02% |
| 2024-06-07 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0838 |
1.1453 |
1.0836 |
1.1451 |
0.0002 |
0.02% |
| 2024-06-06 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0836 |
1.1451 |
1.0834 |
1.1449 |
0.0002 |
0.02% |
| 2024-06-05 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0834 |
1.1449 |
1.0832 |
1.1447 |
0.0002 |
0.02% |
| 2024-06-04 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0832 |
1.1447 |
1.0831 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-03 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0831 |
1.1446 |
1.0829 |
1.1444 |
0.0002 |
0.02% |
| 2024-05-31 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0829 |
1.1444 |
1.0828 |
1.1443 |
0.0001 |
0.01% |
| 2024-05-30 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0828 |
1.1443 |
1.0827 |
1.1442 |
0.0001 |
0.01% |
| 2024-05-29 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0827 |
1.1442 |
1.0825 |
1.1440 |
0.0002 |
0.02% |
| 2024-05-28 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0825 |
1.1440 |
1.0824 |
1.1439 |
0.0001 |
0.01% |
| 2024-05-27 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0824 |
1.1439 |
1.0822 |
1.1437 |
0.0002 |
0.02% |
| 2024-05-24 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0822 |
1.1437 |
1.0821 |
1.1436 |
0.0001 |
0.01% |
| 2024-05-23 |
007240 |
申萬菱信安泰瑞利中短債C |
1.0821 |
1.1436 |
1.0819 |
1.1434 |
0.0002 |
0.02% |
