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 |
| 2026/10/16 |
1.1412 |
1.2027 |
0.009% |
| 2026/10/15 |
1.1411 |
1.2026 |
0.018% |
| 2026/10/14 |
1.1409 |
1.2024 |
0.018% |
| 2026/10/13 |
1.1407 |
1.2022 |
0.018% |
| 2026/10/12 |
1.1405 |
1.202 |
0.035% |
| 2026/10/9 |
1.1401 |
1.2016 |
0.018% |
| 2026/10/8 |
1.1399 |
1.2014 |
0.018% |
| 2026/9/30 |
1.1397 |
1.2012 |
-0.018% |
| 2026/9/29 |
1.1399 |
1.2014 |
0.026% |
| 2026/9/28 |
1.1396 |
1.2011 |
0.009% |
| 2026/9/24 |
1.1395 |
1.201 |
0.026% |
| 2026/9/23 |
1.1392 |
1.2007 |
0.009% |
| 2026/9/22 |
1.1391 |
1.2006 |
0.009% |
| 2026/9/21 |
1.139 |
1.2005 |
0.026% |
| 2026/9/18 |
1.1387 |
1.2002 |
0.018% |
| 2026/9/17 |
1.1385 |
1.2 |
0.009% |
| 2026/9/16 |
1.1384 |
1.1999 |
0.009% |
| 2026/9/15 |
1.1383 |
1.1998 |
0.009% |
| 2026/9/14 |
1.1382 |
1.1997 |
0.018% |
| 2026/9/11 |
1.138 |
1.1995 |
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。
