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
1.1153
0.0009 0.0800%
2025-01-27
- 累计净值：1.1796
- 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：94.73亿元
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 舒世茂
近一季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
近一季,申万菱信安泰瑞利中短债A(006609)基金累计收益率1.16%
| 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 |
| 2025-01-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1153 |
1.1796 |
1.1144 |
1.1787 |
0.0009 |
0.08% |
| 2025-01-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1149 |
1.1792 |
1.1147 |
1.1790 |
0.0002 |
0.02% |
| 2025-01-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1155 |
1.1798 |
1.1156 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1156 |
1.1799 |
1.1158 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1158 |
1.1801 |
1.1159 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1159 |
1.1802 |
1.1163 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1163 |
1.1806 |
1.1163 |
1.1806 |
0.0000 |
0.00% |
| 2025-01-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1163 |
1.1806 |
1.1164 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1164 |
1.1807 |
1.1160 |
1.1803 |
0.0004 |
0.04% |
| 2025-01-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1160 |
1.1803 |
1.1156 |
1.1799 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1156 |
1.1799 |
1.1147 |
1.1790 |
0.0009 |
0.08% |
| 2024-12-31 |
006609 |
申万菱信安泰瑞利中短债A |
1.1147 |
1.1790 |
1.1141 |
1.1784 |
0.0006 |
0.05% |
| 2024-12-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1132 |
1.1775 |
1.1132 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1132 |
1.1775 |
1.1134 |
1.1777 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006609 |
申万菱信安泰瑞利中短债A |
1.1134 |
1.1777 |
1.1136 |
1.1779 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006609 |
申万菱信安泰瑞利中短债A |
1.1136 |
1.1779 |
1.1132 |
1.1775 |
0.0004 |
0.04% |
| 2024-12-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1132 |
1.1775 |
1.1128 |
1.1771 |
0.0004 |
0.04% |
| 2024-12-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1128 |
1.1771 |
1.1130 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1130 |
1.1773 |
1.1132 |
1.1775 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006609 |
申万菱信安泰瑞利中短债A |
1.1132 |
1.1775 |
1.1133 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006609 |
申万菱信安泰瑞利中短债A |
1.1133 |
1.1776 |
1.1127 |
1.1770 |
0.0006 |
0.05% |
| 2024-12-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1127 |
1.1770 |
1.1119 |
1.1762 |
0.0008 |
0.07% |
| 2024-12-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1119 |
1.1762 |
1.1117 |
1.1760 |
0.0002 |
0.02% |
| 2024-12-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1117 |
1.1760 |
1.1117 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-10 |
006609 |
申万菱信安泰瑞利中短债A |
1.1117 |
1.1760 |
1.1110 |
1.1753 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
006609 |
申万菱信安泰瑞利中短债A |
1.1110 |
1.1753 |
1.1107 |
1.1750 |
0.0003 |
0.03% |
| 2024-12-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1107 |
1.1750 |
1.1104 |
1.1747 |
0.0003 |
0.03% |
| 2024-12-05 |
006609 |
申万菱信安泰瑞利中短债A |
1.1104 |
1.1747 |
1.1100 |
1.1743 |
0.0004 |
0.04% |
| 2024-12-04 |
006609 |
申万菱信安泰瑞利中短债A |
1.1100 |
1.1743 |
1.1096 |
1.1739 |
0.0004 |
0.04% |
| 2024-12-03 |
006609 |
申万菱信安泰瑞利中短债A |
1.1096 |
1.1739 |
1.1093 |
1.1736 |
0.0003 |
0.03% |
| 2024-12-02 |
006609 |
申万菱信安泰瑞利中短债A |
1.1093 |
1.1736 |
1.1080 |
1.1723 |
0.0013 |
0.12% |
| 2024-11-29 |
006609 |
申万菱信安泰瑞利中短债A |
1.1080 |
1.1723 |
1.1075 |
1.1718 |
0.0005 |
0.05% |
| 2024-11-28 |
006609 |
申万菱信安泰瑞利中短债A |
1.1075 |
1.1718 |
1.1072 |
1.1715 |
0.0003 |
0.03% |
| 2024-11-27 |
006609 |
申万菱信安泰瑞利中短债A |
1.1072 |
1.1715 |
1.1069 |
1.1712 |
0.0003 |
0.03% |
| 2024-11-26 |
006609 |
申万菱信安泰瑞利中短债A |
1.1069 |
1.1712 |
1.1066 |
1.1709 |
0.0003 |
0.03% |
| 2024-11-25 |
006609 |
申万菱信安泰瑞利中短债A |
1.1066 |
1.1709 |
1.1061 |
1.1704 |
0.0005 |
0.05% |
| 2024-11-22 |
006609 |
申万菱信安泰瑞利中短债A |
1.1061 |
1.1704 |
1.1058 |
1.1701 |
0.0003 |
0.03% |
| 2024-11-21 |
006609 |
申万菱信安泰瑞利中短债A |
1.1058 |
1.1701 |
1.1056 |
1.1699 |
0.0002 |
0.02% |
| 2024-11-20 |
006609 |
申万菱信安泰瑞利中短债A |
1.1056 |
1.1699 |
1.1055 |
1.1698 |
0.0001 |
0.01% |
| 2024-11-19 |
006609 |
申万菱信安泰瑞利中短债A |
1.1055 |
1.1698 |
1.1054 |
1.1697 |
0.0001 |
0.01% |
| 2024-11-18 |
006609 |
申万菱信安泰瑞利中短债A |
1.1054 |
1.1697 |
1.1052 |
1.1695 |
0.0002 |
0.02% |
| 2024-11-15 |
006609 |
申万菱信安泰瑞利中短债A |
1.1052 |
1.1695 |
1.1049 |
1.1692 |
0.0003 |
0.03% |
| 2024-11-14 |
006609 |
申万菱信安泰瑞利中短债A |
1.1049 |
1.1692 |
1.1047 |
1.1690 |
0.0002 |
0.02% |
| 2024-11-13 |
006609 |
申万菱信安泰瑞利中短债A |
1.1047 |
1.1690 |
1.1045 |
1.1688 |
0.0002 |
0.02% |
| 2024-11-12 |
006609 |
申万菱信安泰瑞利中短债A |
1.1045 |
1.1688 |
1.1042 |
1.1685 |
0.0003 |
0.03% |
| 2024-11-11 |
006609 |
申万菱信安泰瑞利中短债A |
1.1042 |
1.1685 |
1.1037 |
1.1680 |
0.0005 |
0.05% |
| 2024-11-08 |
006609 |
申万菱信安泰瑞利中短债A |
1.1037 |
1.1680 |
1.1035 |
1.1678 |
0.0002 |
0.02% |
| 2024-11-07 |
006609 |
申万菱信安泰瑞利中短债A |
1.1035 |
1.1678 |
1.1031 |
1.1674 |
0.0004 |
0.04% |
| 2024-11-06 |
006609 |
申万菱信安泰瑞利中短债A |
1.1031 |
1.1674 |
1.1029 |
1.1672 |
0.0002 |
0.02% |
