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 |
2026-04-23 |
1.1291 |
1.1906 |
| 2 |
2026-04-22 |
1.1292 |
1.1907 |
| 3 |
2026-04-21 |
1.1290 |
1.1905 |
| 4 |
2026-04-20 |
1.1287 |
1.1902 |
| 5 |
2026-04-17 |
1.1285 |
1.1900 |
| 6 |
2026-04-16 |
1.1283 |
1.1898 |
| 7 |
2026-04-15 |
1.1282 |
1.1897 |
| 8 |
2026-04-14 |
1.1281 |
1.1896 |
| 9 |
2026-04-13 |
1.1279 |
1.1894 |
| 10 |
2026-04-10 |
1.1277 |
1.1892 |
| 11 |
2026-04-09 |
1.1277 |
1.1892 |
| 12 |
2026-04-08 |
1.1276 |
1.1891 |
| 13 |
2026-04-07 |
1.1275 |
1.1890 |
| 14 |
2026-04-03 |
1.1271 |
1.1886 |
| 15 |
2026-04-02 |
1.1266 |
1.1881 |
| 16 |
2026-04-01 |
1.1265 |
1.1880 |
| 17 |
2026-03-31 |
1.1265 |
1.1880 |
| 18 |
2026-03-30 |
1.1263 |
1.1878 |
| 19 |
2026-03-27 |
1.1259 |
1.1874 |
| 20 |
2026-03-26 |
1.1257 |
1.1872 |
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