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 |
2026-03-02 |
1.1233 |
1.1848 |
| 2 |
2026-02-27 |
1.1229 |
1.1844 |
| 3 |
2026-02-26 |
1.1227 |
1.1842 |
| 4 |
2026-02-25 |
1.1229 |
1.1844 |
| 5 |
2026-02-24 |
1.1231 |
1.1846 |
| 6 |
2026-02-13 |
1.1225 |
1.1840 |
| 7 |
2026-02-12 |
1.1224 |
1.1839 |
| 8 |
2026-02-11 |
1.1221 |
1.1836 |
| 9 |
2026-02-10 |
1.1219 |
1.1834 |
| 10 |
2026-02-09 |
1.1217 |
1.1832 |
| 11 |
2026-02-06 |
1.1212 |
1.1827 |
| 12 |
2026-02-05 |
1.1209 |
1.1824 |
| 13 |
2026-02-04 |
1.1207 |
1.1822 |
| 14 |
2026-02-03 |
1.1206 |
1.1821 |
| 15 |
2026-02-02 |
1.1206 |
1.1821 |
| 16 |
2026-01-30 |
1.1205 |
1.1820 |
| 17 |
2026-01-29 |
1.1205 |
1.1820 |
| 18 |
2026-01-28 |
1.1204 |
1.1819 |
| 19 |
2026-01-27 |
1.1203 |
1.1818 |
| 20 |
2026-01-26 |
1.1204 |
1.1819 |
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