申万菱信安泰瑞利中短债C(007240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0800 |
1.1415 |
| 2 |
2024-04-18 |
1.0797 |
1.1412 |
| 3 |
2024-04-17 |
1.0793 |
1.1408 |
| 4 |
2024-04-16 |
1.0790 |
1.1405 |
| 5 |
2024-04-15 |
1.0789 |
1.1404 |
| 6 |
2024-04-12 |
1.0785 |
1.1400 |
| 7 |
2024-04-11 |
1.0780 |
1.1395 |
| 8 |
2024-04-10 |
1.0777 |
1.1392 |
| 9 |
2024-04-09 |
1.0775 |
1.1390 |
| 10 |
2024-04-08 |
1.0771 |
1.1386 |
| 11 |
2024-04-03 |
1.0766 |
1.1381 |
| 12 |
2024-04-02 |
1.0763 |
1.1378 |
| 13 |
2024-04-01 |
1.0760 |
1.1375 |
| 14 |
2024-03-29 |
1.0759 |
1.1374 |
| 15 |
2024-03-28 |
1.0757 |
1.1372 |
| 16 |
2024-03-27 |
1.0756 |
1.1371 |
| 17 |
2024-03-26 |
1.0754 |
1.1369 |
| 18 |
2024-03-25 |
1.0753 |
1.1368 |
| 19 |
2024-03-22 |
1.0752 |
1.1367 |
| 20 |
2024-03-21 |
1.0752 |
1.1367 |
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