申万菱信安泰瑞利中短债C(申万菱信安泰瑞利中短债债券C)基金净值查询(007240)
今天最新净值
1.1383
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1998
- 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：151.6981亿
- 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
近一年申万菱信安泰瑞利中短债C|申万菱信安泰瑞利中短债债券C基金净值查询
近一年,申万菱信安泰瑞利中短债C(007240)基金累计收益率2.47%
| 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 |
| 2026-09-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1384 |
1.1999 |
1.1383 |
1.1998 |
0.0001 |
0.01% |
| 2026-09-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1383 |
1.1998 |
1.1382 |
1.1997 |
0.0001 |
0.01% |
| 2026-09-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1382 |
1.1997 |
1.1380 |
1.1995 |
0.0002 |
0.02% |
| 2026-09-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1380 |
1.1995 |
1.1380 |
1.1995 |
0.0000 |
0.00% |
| 2026-09-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1380 |
1.1995 |
1.1379 |
1.1994 |
0.0001 |
0.01% |
| 2026-09-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1379 |
1.1994 |
1.1379 |
1.1994 |
0.0000 |
0.00% |
| 2026-09-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1379 |
1.1994 |
1.1378 |
1.1993 |
0.0001 |
0.01% |
| 2026-09-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1378 |
1.1993 |
1.1376 |
1.1991 |
0.0002 |
0.02% |
| 2026-09-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1376 |
1.1991 |
1.1375 |
1.1990 |
0.0001 |
0.01% |
| 2026-09-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1375 |
1.1990 |
1.1372 |
1.1987 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1372 |
1.1987 |
1.1372 |
1.1987 |
0.0000 |
0.00% |
| 2026-09-01 |
007240 |
申万菱信安泰瑞利中短债C |
1.1372 |
1.1987 |
1.1370 |
1.1985 |
0.0002 |
0.02% |
| 2026-08-31 |
007240 |
申万菱信安泰瑞利中短债C |
1.1370 |
1.1985 |
1.1369 |
1.1984 |
0.0001 |
0.01% |
| 2026-08-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1369 |
1.1984 |
1.1369 |
1.1984 |
0.0000 |
0.00% |
| 2026-08-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1369 |
1.1984 |
1.1370 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1370 |
1.1985 |
1.1371 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1371 |
1.1986 |
1.1370 |
1.1985 |
0.0001 |
0.01% |
| 2026-08-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1370 |
1.1985 |
1.1368 |
1.1983 |
0.0002 |
0.02% |
| 2026-08-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1368 |
1.1983 |
1.1369 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1369 |
1.1984 |
1.1369 |
1.1984 |
0.0000 |
0.00% |
| 2026-08-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1369 |
1.1984 |
1.1370 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1370 |
1.1985 |
1.1367 |
1.1982 |
0.0003 |
0.03% |
| 2026-08-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1367 |
1.1982 |
1.1365 |
1.1980 |
0.0002 |
0.02% |
| 2026-08-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1365 |
1.1980 |
1.1364 |
1.1979 |
0.0001 |
0.01% |
| 2026-08-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1364 |
1.1979 |
1.1362 |
1.1977 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1362 |
1.1977 |
1.1361 |
1.1976 |
0.0001 |
0.01% |
| 2026-08-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1361 |
1.1976 |
1.1361 |
1.1976 |
0.0000 |
0.00% |
| 2026-08-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1361 |
1.1976 |
1.1358 |
1.1973 |
0.0003 |
0.03% |
| 2026-08-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1358 |
1.1973 |
1.1356 |
1.1971 |
0.0002 |
0.02% |
| 2026-08-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1356 |
1.1971 |
1.1356 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1356 |
1.1971 |
1.1355 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1355 |
1.1970 |
1.1354 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1354 |
1.1969 |
1.1353 |
1.1968 |
0.0001 |
0.01% |
| 2026-07-31 |
007240 |
申万菱信安泰瑞利中短债C |
1.1353 |
1.1968 |
1.1352 |
1.1967 |
0.0001 |
0.01% |
| 2026-07-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1352 |
1.1967 |
1.1350 |
1.1965 |
0.0002 |
0.02% |
| 2026-07-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1350 |
1.1965 |
1.1350 |
1.1965 |
0.0000 |
0.00% |
| 2026-07-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1350 |
1.1965 |
1.1351 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1351 |
1.1966 |
1.1350 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1350 |
1.1965 |
1.1350 |
1.1965 |
0.0000 |
0.00% |
| 2026-07-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1350 |
1.1965 |
1.1349 |
1.1964 |
0.0001 |
0.01% |
| 2026-07-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1349 |
1.1964 |
1.1347 |
1.1962 |
0.0002 |
0.02% |
| 2026-07-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1347 |
1.1962 |
1.1347 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1347 |
1.1962 |
1.1346 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1346 |
1.1961 |
1.1346 |
1.1961 |
0.0000 |
0.00% |
| 2026-07-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1346 |
1.1961 |
1.1346 |
1.1961 |
0.0000 |
0.00% |
| 2026-07-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1346 |
1.1961 |
1.1345 |
1.1960 |
0.0001 |
0.01% |
| 2026-07-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1345 |
1.1960 |
1.1344 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1344 |
1.1959 |
1.1344 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1344 |
1.1959 |
1.1343 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1343 |
1.1958 |
1.1343 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1343 |
1.1958 |
1.1342 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1342 |
1.1957 |
1.1341 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1341 |
1.1956 |
1.1338 |
1.1953 |
0.0003 |
0.03% |
| 2026-07-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1338 |
1.1953 |
1.1338 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1338 |
1.1953 |
1.1337 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-01 |
007240 |
申万菱信安泰瑞利中短债C |
1.1337 |
1.1952 |
1.1341 |
1.1956 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1341 |
1.1956 |
1.1341 |
1.1956 |
0.0000 |
0.00% |
| 2026-06-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1341 |
1.1956 |
1.1339 |
1.1954 |
0.0002 |
0.02% |
| 2026-06-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1339 |
1.1954 |
1.1338 |
1.1953 |
0.0001 |
0.01% |
| 2026-06-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1338 |
1.1953 |
1.1334 |
1.1949 |
0.0004 |
0.04% |
| 2026-06-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1334 |
1.1949 |
1.1333 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1333 |
1.1948 |
1.1335 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1335 |
1.1950 |
1.1334 |
1.1949 |
0.0001 |
0.01% |
| 2026-06-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1334 |
1.1949 |
1.1332 |
1.1947 |
0.0002 |
0.02% |
| 2026-06-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1332 |
1.1947 |
1.1328 |
1.1943 |
0.0004 |
0.04% |
| 2026-06-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1328 |
1.1943 |
1.1325 |
1.1940 |
0.0003 |
0.03% |
| 2026-06-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1325 |
1.1940 |
1.1323 |
1.1938 |
0.0002 |
0.02% |
| 2026-06-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1323 |
1.1938 |
1.1322 |
1.1937 |
0.0001 |
0.01% |
| 2026-06-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1322 |
1.1937 |
1.1327 |
1.1942 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1327 |
1.1942 |
1.1330 |
1.1945 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1330 |
1.1945 |
1.1333 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1333 |
1.1948 |
1.1335 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1335 |
1.1950 |
1.1336 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1336 |
1.1951 |
1.1335 |
1.1950 |
0.0001 |
0.01% |
| 2026-06-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1335 |
1.1950 |
1.1335 |
1.1950 |
0.0000 |
0.00% |
| 2026-06-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1335 |
1.1950 |
1.1334 |
1.1949 |
0.0001 |
0.01% |
| 2026-06-01 |
007240 |
申万菱信安泰瑞利中短债C |
1.1334 |
1.1949 |
1.1330 |
1.1945 |
0.0004 |
0.04% |
| 2026-05-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1330 |
1.1945 |
1.1328 |
1.1943 |
0.0002 |
0.02% |
| 2026-05-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1328 |
1.1943 |
1.1325 |
1.1940 |
0.0003 |
0.03% |
| 2026-05-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1325 |
1.1940 |
1.1322 |
1.1937 |
0.0003 |
0.03% |
| 2026-05-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1322 |
1.1937 |
1.1319 |
1.1934 |
0.0003 |
0.03% |
| 2026-05-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1319 |
1.1934 |
1.1316 |
1.1931 |
0.0003 |
0.03% |
| 2026-05-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1316 |
1.1931 |
1.1316 |
1.1931 |
0.0000 |
0.00% |
| 2026-05-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1316 |
1.1931 |
1.1315 |
1.1930 |
0.0001 |
0.01% |
| 2026-05-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1315 |
1.1930 |
1.1313 |
1.1928 |
0.0002 |
0.02% |
| 2026-05-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1313 |
1.1928 |
1.1310 |
1.1925 |
0.0003 |
0.03% |
| 2026-05-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1310 |
1.1925 |
1.1307 |
1.1922 |
0.0003 |
0.03% |
| 2026-05-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1307 |
1.1922 |
1.1306 |
1.1921 |
0.0001 |
0.01% |
| 2026-05-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1306 |
1.1921 |
1.1306 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1306 |
1.1921 |
1.1302 |
1.1917 |
0.0004 |
0.04% |
| 2026-05-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1302 |
1.1917 |
1.1299 |
1.1914 |
0.0003 |
0.03% |
| 2026-05-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1299 |
1.1914 |
1.1298 |
1.1913 |
0.0001 |
0.01% |
| 2026-05-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1298 |
1.1913 |
1.1296 |
1.1911 |
0.0002 |
0.02% |
| 2026-04-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1295 |
1.1910 |
1.1295 |
1.1910 |
0.0000 |
0.00% |
| 2026-04-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1295 |
1.1910 |
1.1292 |
1.1907 |
0.0003 |
0.03% |
| 2026-04-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1292 |
1.1907 |
1.1290 |
1.1905 |
0.0002 |
0.02% |
| 2026-04-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1290 |
1.1905 |
1.1291 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1291 |
1.1906 |
1.1291 |
1.1906 |
0.0000 |
0.00% |
| 2026-04-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1291 |
1.1906 |
1.1292 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1292 |
1.1907 |
1.1290 |
1.1905 |
0.0002 |
0.02% |
| 2026-04-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1290 |
1.1905 |
1.1287 |
1.1902 |
0.0003 |
0.03% |
| 2026-04-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1287 |
1.1902 |
1.1285 |
1.1900 |
0.0002 |
0.02% |
| 2026-04-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1285 |
1.1900 |
1.1283 |
1.1898 |
0.0002 |
0.02% |
| 2026-04-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1283 |
1.1898 |
1.1282 |
1.1897 |
0.0001 |
0.01% |
| 2026-04-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1282 |
1.1897 |
1.1281 |
1.1896 |
0.0001 |
0.01% |
| 2026-04-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1281 |
1.1896 |
1.1279 |
1.1894 |
0.0002 |
0.02% |
| 2026-04-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1279 |
1.1894 |
1.1277 |
1.1892 |
0.0002 |
0.02% |
| 2026-04-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1277 |
1.1892 |
1.1277 |
1.1892 |
0.0000 |
0.00% |
| 2026-04-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1277 |
1.1892 |
1.1276 |
1.1891 |
0.0001 |
0.01% |
| 2026-04-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1276 |
1.1891 |
1.1275 |
1.1890 |
0.0001 |
0.01% |
| 2026-04-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1275 |
1.1890 |
1.1271 |
1.1886 |
0.0004 |
0.04% |
| 2026-04-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1271 |
1.1886 |
1.1266 |
1.1881 |
0.0005 |
0.04% |
| 2026-04-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1266 |
1.1881 |
1.1265 |
1.1880 |
0.0001 |
0.01% |
| 2026-04-01 |
007240 |
申万菱信安泰瑞利中短债C |
1.1265 |
1.1880 |
1.1265 |
1.1880 |
0.0000 |
0.00% |
| 2026-03-31 |
007240 |
申万菱信安泰瑞利中短债C |
1.1265 |
1.1880 |
1.1263 |
1.1878 |
0.0002 |
0.02% |
| 2026-03-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1263 |
1.1878 |
1.1259 |
1.1874 |
0.0004 |
0.04% |
| 2026-03-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1259 |
1.1874 |
1.1257 |
1.1872 |
0.0002 |
0.02% |
| 2026-03-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1257 |
1.1872 |
1.1255 |
1.1870 |
0.0002 |
0.02% |
| 2026-03-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1255 |
1.1870 |
1.1253 |
1.1868 |
0.0002 |
0.02% |
| 2026-03-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1253 |
1.1868 |
1.1252 |
1.1867 |
0.0001 |
0.01% |
| 2026-03-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1252 |
1.1867 |
1.1252 |
1.1867 |
0.0000 |
0.00% |
| 2026-03-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1252 |
1.1867 |
1.1251 |
1.1866 |
0.0001 |
0.01% |
| 2026-03-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1251 |
1.1866 |
1.1248 |
1.1863 |
0.0003 |
0.03% |
| 2026-03-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1248 |
1.1863 |
1.1245 |
1.1860 |
0.0003 |
0.03% |
| 2026-03-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1245 |
1.1860 |
1.1243 |
1.1858 |
0.0002 |
0.02% |
| 2026-03-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1243 |
1.1858 |
1.1243 |
1.1858 |
0.0000 |
0.00% |
| 2026-03-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1243 |
1.1858 |
1.1241 |
1.1856 |
0.0002 |
0.02% |
| 2026-03-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1241 |
1.1856 |
1.1240 |
1.1855 |
0.0001 |
0.01% |
| 2026-03-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1240 |
1.1855 |
1.1239 |
1.1854 |
0.0001 |
0.01% |
| 2026-03-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1239 |
1.1854 |
1.1238 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1238 |
1.1853 |
1.1241 |
1.1856 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1241 |
1.1856 |
1.1239 |
1.1854 |
0.0002 |
0.02% |
| 2026-03-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1239 |
1.1854 |
1.1238 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1238 |
1.1853 |
1.1235 |
1.1850 |
0.0003 |
0.03% |
| 2026-03-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1235 |
1.1850 |
1.1233 |
1.1848 |
0.0002 |
0.02% |
| 2026-03-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1233 |
1.1848 |
1.1229 |
1.1844 |
0.0004 |
0.04% |
| 2026-02-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1229 |
1.1844 |
1.1227 |
1.1842 |
0.0002 |
0.02% |
| 2026-02-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1227 |
1.1842 |
1.1229 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1229 |
1.1844 |
1.1231 |
1.1846 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1231 |
1.1846 |
1.1225 |
1.1840 |
0.0006 |
0.05% |
| 2026-02-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1225 |
1.1840 |
1.1224 |
1.1839 |
0.0001 |
0.01% |
| 2026-02-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1224 |
1.1839 |
1.1221 |
1.1836 |
0.0003 |
0.03% |
| 2026-02-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1221 |
1.1836 |
1.1219 |
1.1834 |
0.0002 |
0.02% |
| 2026-02-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1219 |
1.1834 |
1.1217 |
1.1832 |
0.0002 |
0.02% |
| 2026-02-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1217 |
1.1832 |
1.1212 |
1.1827 |
0.0005 |
0.04% |
| 2026-02-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1212 |
1.1827 |
1.1209 |
1.1824 |
0.0003 |
0.03% |
| 2026-02-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1209 |
1.1824 |
1.1207 |
1.1822 |
0.0002 |
0.02% |
| 2026-02-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1207 |
1.1822 |
1.1206 |
1.1821 |
0.0001 |
0.01% |
| 2026-02-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1206 |
1.1821 |
1.1206 |
1.1821 |
0.0000 |
0.00% |
| 2026-02-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1206 |
1.1821 |
1.1205 |
1.1820 |
0.0001 |
0.01% |
| 2026-01-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1205 |
1.1820 |
1.1205 |
1.1820 |
0.0000 |
0.00% |
| 2026-01-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1205 |
1.1820 |
1.1204 |
1.1819 |
0.0001 |
0.01% |
| 2026-01-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1204 |
1.1819 |
1.1203 |
1.1818 |
0.0001 |
0.01% |
| 2026-01-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1203 |
1.1818 |
1.1204 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1204 |
1.1819 |
1.1201 |
1.1816 |
0.0003 |
0.03% |
| 2026-01-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1201 |
1.1816 |
1.1199 |
1.1814 |
0.0002 |
0.02% |
| 2026-01-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1199 |
1.1814 |
1.1197 |
1.1812 |
0.0002 |
0.02% |
| 2026-01-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1197 |
1.1812 |
1.1194 |
1.1809 |
0.0003 |
0.03% |
| 2026-01-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1194 |
1.1809 |
1.1192 |
1.1807 |
0.0002 |
0.02% |
| 2026-01-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1192 |
1.1807 |
1.1190 |
1.1805 |
0.0002 |
0.02% |
| 2026-01-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1190 |
1.1805 |
1.1186 |
1.1801 |
0.0004 |
0.04% |
| 2026-01-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1186 |
1.1801 |
1.1184 |
1.1799 |
0.0002 |
0.02% |
| 2026-01-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1184 |
1.1799 |
1.1183 |
1.1798 |
0.0001 |
0.01% |
| 2026-01-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1183 |
1.1798 |
1.1182 |
1.1797 |
0.0001 |
0.01% |
| 2026-01-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1182 |
1.1797 |
1.1180 |
1.1795 |
0.0002 |
0.02% |
| 2026-01-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1180 |
1.1795 |
1.1179 |
1.1794 |
0.0001 |
0.01% |
| 2026-01-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1179 |
1.1794 |
1.1177 |
1.1792 |
0.0002 |
0.02% |
| 2026-01-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1177 |
1.1792 |
1.1179 |
1.1794 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1179 |
1.1794 |
1.1180 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1180 |
1.1795 |
1.1175 |
1.1790 |
0.0005 |
0.04% |
| 2025-12-31 |
007240 |
申万菱信安泰瑞利中短债C |
1.1175 |
1.1790 |
1.1173 |
1.1788 |
0.0002 |
0.02% |
| 2025-12-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1173 |
1.1788 |
1.1173 |
1.1788 |
0.0000 |
0.00% |
| 2025-12-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1173 |
1.1788 |
1.1173 |
1.1788 |
0.0000 |
0.00% |
| 2025-12-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1173 |
1.1788 |
1.1172 |
1.1787 |
0.0001 |
0.01% |
| 2025-12-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1172 |
1.1787 |
1.1171 |
1.1786 |
0.0001 |
0.01% |
| 2025-12-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1171 |
1.1786 |
1.1171 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1171 |
1.1786 |
1.1169 |
1.1784 |
0.0002 |
0.02% |
| 2025-12-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1169 |
1.1784 |
1.1168 |
1.1783 |
0.0001 |
0.01% |
| 2025-12-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1168 |
1.1783 |
1.1164 |
1.1779 |
0.0004 |
0.04% |
| 2025-12-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1164 |
1.1779 |
1.1162 |
1.1777 |
0.0002 |
0.02% |
| 2025-12-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1162 |
1.1777 |
1.1160 |
1.1775 |
0.0002 |
0.02% |
| 2025-12-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1160 |
1.1775 |
1.1159 |
1.1774 |
0.0001 |
0.01% |
| 2025-12-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1159 |
1.1774 |
1.1161 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1161 |
1.1776 |
1.1161 |
1.1776 |
0.0000 |
0.00% |
| 2025-12-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1161 |
1.1776 |
1.1158 |
1.1773 |
0.0003 |
0.03% |
| 2025-12-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1158 |
1.1773 |
1.1157 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1157 |
1.1772 |
1.1154 |
1.1769 |
0.0003 |
0.03% |
| 2025-12-08 |
007240 |
申万菱信安泰瑞利中短债C |
1.1154 |
1.1769 |
1.1154 |
1.1769 |
0.0000 |
0.00% |
| 2025-12-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1154 |
1.1769 |
1.1154 |
1.1769 |
0.0000 |
0.00% |
| 2025-12-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1154 |
1.1769 |
1.1159 |
1.1774 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1159 |
1.1774 |
1.1161 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007240 |
申万菱信安泰瑞利中短债C |
1.1161 |
1.1776 |
1.1162 |
1.1777 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007240 |
申万菱信安泰瑞利中短债C |
1.1162 |
1.1777 |
1.1160 |
1.1775 |
0.0002 |
0.02% |
| 2025-11-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1160 |
1.1775 |
1.1158 |
1.1773 |
0.0002 |
0.02% |
| 2025-11-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1158 |
1.1773 |
1.1160 |
1.1775 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1160 |
1.1775 |
1.1165 |
1.1780 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1165 |
1.1780 |
1.1166 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1166 |
1.1781 |
1.1166 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1166 |
1.1781 |
1.1166 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1166 |
1.1781 |
1.1165 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1165 |
1.1780 |
1.1165 |
1.1780 |
0.0000 |
0.00% |
| 2025-11-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1165 |
1.1780 |
1.1164 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1164 |
1.1779 |
1.1162 |
1.1777 |
0.0002 |
0.02% |
| 2025-11-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1162 |
1.1777 |
1.1161 |
1.1776 |
0.0001 |
0.01% |
| 2025-11-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1161 |
1.1776 |
1.1160 |
1.1775 |
0.0001 |
0.01% |
| 2025-11-12 |
007240 |
申万菱信安泰瑞利中短债C |
1.1160 |
1.1775 |
1.1159 |
1.1774 |
0.0001 |
0.01% |
| 2025-11-11 |
007240 |
申万菱信安泰瑞利中短债C |
1.1159 |
1.1774 |
1.1157 |
1.1772 |
0.0002 |
0.02% |
| 2025-11-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1157 |
1.1772 |
1.1156 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-07 |
007240 |
申万菱信安泰瑞利中短债C |
1.1156 |
1.1771 |
1.1157 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007240 |
申万菱信安泰瑞利中短债C |
1.1157 |
1.1772 |
1.1159 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007240 |
申万菱信安泰瑞利中短债C |
1.1159 |
1.1774 |
1.1157 |
1.1772 |
0.0002 |
0.02% |
| 2025-11-04 |
007240 |
申万菱信安泰瑞利中短债C |
1.1157 |
1.1772 |
1.1156 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-03 |
007240 |
申万菱信安泰瑞利中短债C |
1.1156 |
1.1771 |
1.1153 |
1.1768 |
0.0003 |
0.03% |
| 2025-10-31 |
007240 |
申万菱信安泰瑞利中短债C |
1.1153 |
1.1768 |
1.1149 |
1.1764 |
0.0004 |
0.04% |
| 2025-10-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1149 |
1.1764 |
1.1145 |
1.1760 |
0.0004 |
0.04% |
| 2025-10-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1145 |
1.1760 |
1.1142 |
1.1757 |
0.0003 |
0.03% |
| 2025-10-28 |
007240 |
申万菱信安泰瑞利中短债C |
1.1142 |
1.1757 |
1.1137 |
1.1752 |
0.0005 |
0.04% |
| 2025-10-27 |
007240 |
申万菱信安泰瑞利中短债C |
1.1137 |
1.1752 |
1.1134 |
1.1749 |
0.0003 |
0.03% |
| 2025-10-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1134 |
1.1749 |
1.1133 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1133 |
1.1748 |
1.1131 |
1.1746 |
0.0002 |
0.02% |
| 2025-10-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1131 |
1.1746 |
1.1128 |
1.1743 |
0.0003 |
0.03% |
| 2025-10-21 |
007240 |
申万菱信安泰瑞利中短债C |
1.1128 |
1.1743 |
1.1126 |
1.1741 |
0.0002 |
0.02% |
| 2025-10-20 |
007240 |
申万菱信安泰瑞利中短债C |
1.1126 |
1.1741 |
1.1125 |
1.1740 |
0.0001 |
0.01% |
| 2025-10-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1125 |
1.1740 |
1.1121 |
1.1736 |
0.0004 |
0.04% |
| 2025-10-16 |
007240 |
申万菱信安泰瑞利中短债C |
1.1121 |
1.1736 |
1.1118 |
1.1733 |
0.0003 |
0.03% |
| 2025-10-15 |
007240 |
申万菱信安泰瑞利中短债C |
1.1118 |
1.1733 |
1.1118 |
1.1733 |
0.0000 |
0.00% |
| 2025-10-14 |
007240 |
申万菱信安泰瑞利中短债C |
1.1118 |
1.1733 |
1.1117 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-13 |
007240 |
申万菱信安泰瑞利中短债C |
1.1117 |
1.1732 |
1.1112 |
1.1727 |
0.0005 |
0.04% |
| 2025-10-10 |
007240 |
申万菱信安泰瑞利中短债C |
1.1112 |
1.1727 |
1.1110 |
1.1725 |
0.0002 |
0.02% |
| 2025-10-09 |
007240 |
申万菱信安泰瑞利中短债C |
1.1110 |
1.1725 |
1.1103 |
1.1718 |
0.0007 |
0.06% |
| 2025-09-30 |
007240 |
申万菱信安泰瑞利中短债C |
1.1103 |
1.1718 |
1.1101 |
1.1716 |
0.0002 |
0.02% |
| 2025-09-29 |
007240 |
申万菱信安泰瑞利中短债C |
1.1101 |
1.1716 |
1.1099 |
1.1714 |
0.0002 |
0.02% |
| 2025-09-26 |
007240 |
申万菱信安泰瑞利中短债C |
1.1099 |
1.1714 |
1.1099 |
1.1714 |
0.0000 |
0.00% |
| 2025-09-25 |
007240 |
申万菱信安泰瑞利中短债C |
1.1099 |
1.1714 |
1.1103 |
1.1718 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007240 |
申万菱信安泰瑞利中短债C |
1.1103 |
1.1718 |
1.1109 |
1.1724 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007240 |
申万菱信安泰瑞利中短债C |
1.1109 |
1.1724 |
1.1112 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007240 |
申万菱信安泰瑞利中短债C |
1.1112 |
1.1727 |
1.1111 |
1.1726 |
0.0001 |
0.01% |
| 2025-09-19 |
007240 |
申万菱信安泰瑞利中短债C |
1.1111 |
1.1726 |
1.1112 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007240 |
申万菱信安泰瑞利中短债C |
1.1112 |
1.1727 |
1.1112 |
1.1727 |
0.0000 |
0.00% |
| 2025-09-17 |
007240 |
申万菱信安泰瑞利中短债C |
1.1112 |
1.1727 |
1.1110 |
1.1725 |
0.0002 |
0.02% |
