申万菱信安泰瑞利中短债债券C(007240)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/12 |
1.1362 |
1.1977 |
0.009% |
| 2026/8/11 |
1.1361 |
1.1976 |
0% |
| 2026/8/10 |
1.1361 |
1.1976 |
0.026% |
| 2026/8/7 |
1.1358 |
1.1973 |
0.018% |
| 2026/8/6 |
1.1356 |
1.1971 |
0% |
| 2026/8/5 |
1.1356 |
1.1971 |
0.009% |
| 2026/8/4 |
1.1355 |
1.197 |
0.009% |
| 2026/8/3 |
1.1354 |
1.1969 |
0.009% |
| 2026/7/31 |
1.1353 |
1.1968 |
0.009% |
| 2026/7/30 |
1.1352 |
1.1967 |
0.018% |
| 2026/7/29 |
1.135 |
1.1965 |
0% |
| 2026/7/28 |
1.135 |
1.1965 |
-0.009% |
| 2026/7/27 |
1.1351 |
1.1966 |
0.009% |
| 2026/7/24 |
1.135 |
1.1965 |
0% |
| 2026/7/23 |
1.135 |
1.1965 |
0.009% |
| 2026/7/22 |
1.1349 |
1.1964 |
0.018% |
| 2026/7/21 |
1.1347 |
1.1962 |
0% |
| 2026/7/20 |
1.1347 |
1.1962 |
0.009% |
| 2026/7/17 |
1.1346 |
1.1961 |
0% |
| 2026/7/16 |
1.1346 |
1.1961 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
