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 |
2026-10-23 |
1.1613 |
1.2256 |
| 2 |
2026-10-22 |
1.1612 |
1.2255 |
| 3 |
2026-10-21 |
1.1611 |
1.2254 |
| 4 |
2026-10-20 |
1.1610 |
1.2253 |
| 5 |
2026-10-19 |
1.1604 |
1.2247 |
| 6 |
2026-10-16 |
1.1602 |
1.2245 |
| 7 |
2026-10-15 |
1.1601 |
1.2244 |
| 8 |
2026-10-14 |
1.1599 |
1.2242 |
| 9 |
2026-10-13 |
1.1597 |
1.2240 |
| 10 |
2026-10-12 |
1.1595 |
1.2238 |
| 11 |
2026-10-09 |
1.1591 |
1.2234 |
| 12 |
2026-10-08 |
1.1589 |
1.2232 |
| 13 |
2026-09-30 |
1.1586 |
1.2229 |
| 14 |
2026-09-29 |
1.1589 |
1.2232 |
| 15 |
2026-09-28 |
1.1585 |
1.2228 |
| 16 |
2026-09-24 |
1.1584 |
1.2227 |
| 17 |
2026-09-23 |
1.1581 |
1.2224 |
| 18 |
2026-09-22 |
1.1580 |
1.2223 |
| 19 |
2026-09-21 |
1.1579 |
1.2222 |
| 20 |
2026-09-18 |
1.1576 |
1.2219 |
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