申万菱信安泰瑞利中短债A(006609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1459 |
1.2102 |
| 2 |
2026-04-09 |
1.1458 |
1.2101 |
| 3 |
2026-04-08 |
1.1458 |
1.2101 |
| 4 |
2026-04-07 |
1.1457 |
1.2100 |
| 5 |
2026-04-03 |
1.1452 |
1.2095 |
| 6 |
2026-04-02 |
1.1448 |
1.2091 |
| 7 |
2026-04-01 |
1.1446 |
1.2089 |
| 8 |
2026-03-31 |
1.1446 |
1.2089 |
| 9 |
2026-03-30 |
1.1445 |
1.2088 |
| 10 |
2026-03-27 |
1.1441 |
1.2084 |
| 11 |
2026-03-26 |
1.1438 |
1.2081 |
| 12 |
2026-03-25 |
1.1436 |
1.2079 |
| 13 |
2026-03-24 |
1.1435 |
1.2078 |
| 14 |
2026-03-23 |
1.1433 |
1.2076 |
| 15 |
2026-03-20 |
1.1433 |
1.2076 |
| 16 |
2026-03-19 |
1.1432 |
1.2075 |
| 17 |
2026-03-18 |
1.1429 |
1.2072 |
| 18 |
2026-03-17 |
1.1426 |
1.2069 |
| 19 |
2026-03-16 |
1.1424 |
1.2067 |
| 20 |
2026-03-13 |
1.1424 |
1.2067 |
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