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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信安泰瑞利中短債C(申萬(wàn)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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(wàn)菱信基金
  • 基金經(jīng)理：葉瑜珍 舒世茂
近半年申萬(wàn)菱信安泰瑞利中短債C|申萬(wàn)菱信安泰瑞利中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬(wàn)菱信安泰瑞利中短債C(007240)基金累計(jì)收益率1.53%
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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信安泰瑞利中短債C 1.0905 1.1520 1.0900 1.1515 0.0005 0.05%