申万菱信安泰瑞利中短债A(申万菱信安泰瑞利中短债债券A)基金净值查询(006609)
今天最新净值
1.1573
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2216
- 成立日期：2019-09-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：149.5102亿
- 最近资产：164.82亿
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 舒世茂
近半年申万菱信安泰瑞利中短债A|申万菱信安泰瑞利中短债债券A基金净值查询
近半年,申万菱信安泰瑞利中短债A(006609)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1574 |
1.2217 |
1.1573 |
1.2216 |
0.0001 |
0.01% |
| 2026-09-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1573 |
1.2216 |
1.1572 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1572 |
1.2215 |
1.1570 |
1.2213 |
0.0002 |
0.02% |
| 2026-09-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1570 |
1.2213 |
1.1569 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1569 |
1.2212 |
1.1568 |
1.2211 |
0.0001 |
0.01% |
| 2026-09-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1568 |
1.2211 |
1.1568 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1568 |
1.2211 |
1.1567 |
1.2210 |
0.0001 |
0.01% |
| 2026-09-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1567 |
1.2210 |
1.1566 |
1.2209 |
0.0001 |
0.01% |
| 2026-09-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1566 |
1.2209 |
1.1564 |
1.2207 |
0.0002 |
0.02% |
| 2026-09-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1564 |
1.2207 |
1.1563 |
1.2206 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1563 |
1.2206 |
1.1561 |
1.2204 |
0.0002 |
0.02% |
| 2026-09-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1561 |
1.2204 |
1.1560 |
1.2203 |
0.0001 |
0.01% |
| 2026-09-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1560 |
1.2203 |
1.1558 |
1.2201 |
0.0002 |
0.02% |
| 2026-08-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1558 |
1.2201 |
1.1556 |
1.2199 |
0.0002 |
0.02% |
| 2026-08-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1556 |
1.2199 |
1.1557 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1557 |
1.2200 |
1.1558 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1558 |
1.2201 |
1.1558 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1558 |
1.2201 |
1.1558 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1558 |
1.2201 |
1.1555 |
1.2198 |
0.0003 |
0.03% |
| 2026-08-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1555 |
1.2198 |
1.1556 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1556 |
1.2199 |
1.1556 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1556 |
1.2199 |
1.1557 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1557 |
1.2200 |
1.1554 |
1.2197 |
0.0003 |
0.03% |
| 2026-08-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1554 |
1.2197 |
1.1552 |
1.2195 |
0.0002 |
0.02% |
| 2026-08-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1552 |
1.2195 |
1.1551 |
1.2194 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1551 |
1.2194 |
1.1549 |
1.2192 |
0.0002 |
0.02% |
| 2026-08-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1549 |
1.2192 |
1.1548 |
1.2191 |
0.0001 |
0.01% |
| 2026-08-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1548 |
1.2191 |
1.1548 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1548 |
1.2191 |
1.1545 |
1.2188 |
0.0003 |
0.03% |
| 2026-08-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1545 |
1.2188 |
1.1543 |
1.2186 |
0.0002 |
0.02% |
| 2026-08-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1543 |
1.2186 |
1.1543 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1543 |
1.2186 |
1.1542 |
1.2185 |
0.0001 |
0.01% |
| 2026-08-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1542 |
1.2185 |
1.1541 |
1.2184 |
0.0001 |
0.01% |
| 2026-08-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1541 |
1.2184 |
1.1540 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1540 |
1.2183 |
1.1538 |
1.2181 |
0.0002 |
0.02% |
| 2026-07-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1538 |
1.2181 |
1.1536 |
1.2179 |
0.0002 |
0.02% |
| 2026-07-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1536 |
1.2179 |
1.1536 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1536 |
1.2179 |
1.1537 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1537 |
1.2180 |
1.1536 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1536 |
1.2179 |
1.1536 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1536 |
1.2179 |
1.1536 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1536 |
1.2179 |
1.1534 |
1.2177 |
0.0002 |
0.02% |
| 2026-07-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1534 |
1.2177 |
1.1533 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1533 |
1.2176 |
1.1532 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1532 |
1.2175 |
1.1532 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1532 |
1.2175 |
1.1532 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1532 |
1.2175 |
1.1531 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1531 |
1.2174 |
1.1530 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1530 |
1.2173 |
1.1530 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1530 |
1.2173 |
1.1529 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1529 |
1.2172 |
1.1529 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1529 |
1.2172 |
1.1528 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1528 |
1.2171 |
1.1527 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1527 |
1.2170 |
1.1523 |
1.2166 |
0.0004 |
0.03% |
| 2026-07-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1523 |
1.2166 |
1.1523 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1523 |
1.2166 |
1.1522 |
1.2165 |
0.0001 |
0.01% |
| 2026-07-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1522 |
1.2165 |
1.1526 |
1.2169 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1526 |
1.2169 |
1.1527 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1527 |
1.2170 |
1.1524 |
1.2167 |
0.0003 |
0.03% |
| 2026-06-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1524 |
1.2167 |
1.1523 |
1.2166 |
0.0001 |
0.01% |
| 2026-06-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1523 |
1.2166 |
1.1519 |
1.2162 |
0.0004 |
0.03% |
| 2026-06-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1519 |
1.2162 |
1.1518 |
1.2161 |
0.0001 |
0.01% |
| 2026-06-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1518 |
1.2161 |
1.1520 |
1.2163 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1520 |
1.2163 |
1.1519 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1519 |
1.2162 |
1.1517 |
1.2160 |
0.0002 |
0.02% |
| 2026-06-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1517 |
1.2160 |
1.1513 |
1.2156 |
0.0004 |
0.03% |
| 2026-06-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1513 |
1.2156 |
1.1510 |
1.2153 |
0.0003 |
0.03% |
| 2026-06-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1510 |
1.2153 |
1.1507 |
1.2150 |
0.0003 |
0.03% |
| 2026-06-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1507 |
1.2150 |
1.1507 |
1.2150 |
0.0000 |
0.00% |
| 2026-06-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1507 |
1.2150 |
1.1512 |
1.2155 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1512 |
1.2155 |
1.1515 |
1.2158 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1515 |
1.2158 |
1.1518 |
1.2161 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1518 |
1.2161 |
1.1520 |
1.2163 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1520 |
1.2163 |
1.1521 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1521 |
1.2164 |
1.1520 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1520 |
1.2163 |
1.1519 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1519 |
1.2162 |
1.1518 |
1.2161 |
0.0001 |
0.01% |
| 2026-06-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1518 |
1.2161 |
1.1514 |
1.2157 |
0.0004 |
0.03% |
| 2026-05-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1514 |
1.2157 |
1.1512 |
1.2155 |
0.0002 |
0.02% |
| 2026-05-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1512 |
1.2155 |
1.1510 |
1.2153 |
0.0002 |
0.02% |
| 2026-05-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1510 |
1.2153 |
1.1506 |
1.2149 |
0.0004 |
0.03% |
| 2026-05-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1506 |
1.2149 |
1.1503 |
1.2146 |
0.0003 |
0.03% |
| 2026-05-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1503 |
1.2146 |
1.1500 |
1.2143 |
0.0003 |
0.03% |
| 2026-05-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1500 |
1.2143 |
1.1500 |
1.2143 |
0.0000 |
0.00% |
| 2026-05-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1500 |
1.2143 |
1.1499 |
1.2142 |
0.0001 |
0.01% |
| 2026-05-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1499 |
1.2142 |
1.1497 |
1.2140 |
0.0002 |
0.02% |
| 2026-05-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1497 |
1.2140 |
1.1494 |
1.2137 |
0.0003 |
0.03% |
| 2026-05-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1494 |
1.2137 |
1.1491 |
1.2134 |
0.0003 |
0.03% |
| 2026-05-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1491 |
1.2134 |
1.1490 |
1.2133 |
0.0001 |
0.01% |
| 2026-05-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1490 |
1.2133 |
1.1489 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1489 |
1.2132 |
1.1485 |
1.2128 |
0.0004 |
0.03% |
| 2026-05-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1485 |
1.2128 |
1.1483 |
1.2126 |
0.0002 |
0.02% |
| 2026-05-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1483 |
1.2126 |
1.1481 |
1.2124 |
0.0002 |
0.02% |
| 2026-05-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1481 |
1.2124 |
1.1479 |
1.2122 |
0.0002 |
0.02% |
| 2026-04-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1478 |
1.2121 |
1.1478 |
1.2121 |
0.0000 |
0.00% |
| 2026-04-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1478 |
1.2121 |
1.1475 |
1.2118 |
0.0003 |
0.03% |
| 2026-04-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1475 |
1.2118 |
1.1472 |
1.2115 |
0.0003 |
0.03% |
| 2026-04-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1472 |
1.2115 |
1.1474 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1474 |
1.2117 |
1.1474 |
1.2117 |
0.0000 |
0.00% |
| 2026-04-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1474 |
1.2117 |
1.1475 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1475 |
1.2118 |
1.1472 |
1.2115 |
0.0003 |
0.03% |
| 2026-04-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1472 |
1.2115 |
1.1470 |
1.2113 |
0.0002 |
0.02% |
| 2026-04-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1470 |
1.2113 |
1.1468 |
1.2111 |
0.0002 |
0.02% |
| 2026-04-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1468 |
1.2111 |
1.1465 |
1.2108 |
0.0003 |
0.03% |
| 2026-04-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1465 |
1.2108 |
1.1464 |
1.2107 |
0.0001 |
0.01% |
| 2026-04-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1464 |
1.2107 |
1.1463 |
1.2106 |
0.0001 |
0.01% |
| 2026-04-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1463 |
1.2106 |
1.1461 |
1.2104 |
0.0002 |
0.02% |
| 2026-04-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1461 |
1.2104 |
1.1459 |
1.2102 |
0.0002 |
0.02% |
| 2026-04-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1459 |
1.2102 |
1.1458 |
1.2101 |
0.0001 |
0.01% |
| 2026-04-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1458 |
1.2101 |
1.1458 |
1.2101 |
0.0000 |
0.00% |
| 2026-04-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1458 |
1.2101 |
1.1457 |
1.2100 |
0.0001 |
0.01% |
| 2026-04-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1457 |
1.2100 |
1.1452 |
1.2095 |
0.0005 |
0.04% |
| 2026-04-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1452 |
1.2095 |
1.1448 |
1.2091 |
0.0004 |
0.03% |
| 2026-04-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1448 |
1.2091 |
1.1446 |
1.2089 |
0.0002 |
0.02% |
| 2026-04-01 |
006609 |
申万菱信安泰瑞利中短债A |
1.1446 |
1.2089 |
1.1446 |
1.2089 |
0.0000 |
0.00% |
| 2026-03-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1446 |
1.2089 |
1.1445 |
1.2088 |
0.0001 |
0.01% |
| 2026-03-30 |
006609 |
申万菱信安泰瑞利中短债A |
1.1445 |
1.2088 |
1.1441 |
1.2084 |
0.0004 |
0.03% |
| 2026-03-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1441 |
1.2084 |
1.1438 |
1.2081 |
0.0003 |
0.03% |
| 2026-03-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1438 |
1.2081 |
1.1436 |
1.2079 |
0.0002 |
0.02% |
| 2026-03-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1436 |
1.2079 |
1.1435 |
1.2078 |
0.0001 |
0.01% |
| 2026-03-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1435 |
1.2078 |
1.1433 |
1.2076 |
0.0002 |
0.02% |
| 2026-03-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1433 |
1.2076 |
1.1433 |
1.2076 |
0.0000 |
0.00% |
| 2026-03-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1433 |
1.2076 |
1.1432 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1432 |
1.2075 |
1.1429 |
1.2072 |
0.0003 |
0.03% |
| 2026-03-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1429 |
1.2072 |
1.1426 |
1.2069 |
0.0003 |
0.03% |
