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 |
2025-04-18 |
1.1030 |
1.1645 |
| 2 |
2025-04-17 |
1.1030 |
1.1645 |
| 3 |
2025-04-16 |
1.1030 |
1.1645 |
| 4 |
2025-04-15 |
1.1029 |
1.1644 |
| 5 |
2025-04-14 |
1.1029 |
1.1644 |
| 6 |
2025-04-11 |
1.1028 |
1.1643 |
| 7 |
2025-04-10 |
1.1027 |
1.1642 |
| 8 |
2025-04-09 |
1.1028 |
1.1643 |
| 9 |
2025-04-08 |
1.1028 |
1.1643 |
| 10 |
2025-04-07 |
1.1031 |
1.1646 |
| 11 |
2025-04-03 |
1.1017 |
1.1632 |
| 12 |
2025-04-02 |
1.1007 |
1.1622 |
| 13 |
2025-04-01 |
1.1003 |
1.1618 |
| 14 |
2025-03-31 |
1.1001 |
1.1616 |
| 15 |
2025-03-28 |
1.0999 |
1.1614 |
| 16 |
2025-03-27 |
1.0997 |
1.1612 |
| 17 |
2025-03-26 |
1.0994 |
1.1609 |
| 18 |
2025-03-25 |
1.0991 |
1.1606 |
| 19 |
2025-03-24 |
1.0986 |
1.1601 |
| 20 |
2025-03-21 |
1.0981 |
1.1596 |
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