申万菱信安泰瑞利中短债A(006609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1238 |
1.1881 |
| 2 |
2025-05-29 |
1.1234 |
1.1877 |
| 3 |
2025-05-28 |
1.1238 |
1.1881 |
| 4 |
2025-05-27 |
1.1238 |
1.1881 |
| 5 |
2025-05-26 |
1.1239 |
1.1882 |
| 6 |
2025-05-23 |
1.1236 |
1.1879 |
| 7 |
2025-05-22 |
1.1235 |
1.1878 |
| 8 |
2025-05-21 |
1.1233 |
1.1876 |
| 9 |
2025-05-20 |
1.1231 |
1.1874 |
| 10 |
2025-05-19 |
1.1228 |
1.1871 |
| 11 |
2025-05-16 |
1.1225 |
1.1868 |
| 12 |
2025-05-15 |
1.1226 |
1.1869 |
| 13 |
2025-05-14 |
1.1224 |
1.1867 |
| 14 |
2025-05-13 |
1.1222 |
1.1865 |
| 15 |
2025-05-12 |
1.1219 |
1.1862 |
| 16 |
2025-05-09 |
1.1218 |
1.1861 |
| 17 |
2025-05-08 |
1.1214 |
1.1857 |
| 18 |
2025-05-07 |
1.1208 |
1.1851 |
| 19 |
2025-05-06 |
1.1206 |
1.1849 |
| 20 |
2025-04-30 |
1.1203 |
1.1846 |
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