财通安瑞短债债券A基金净值查询(006965)
今天最新净值
1.2235
0.0001 0.01%
2025-12-15
- 累计净值：1.2305
- 成立日期：2019-03-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：149.9205亿
- 最近资产：41.52亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 罗晓倩 闫梦璇
近一季,财通安瑞短债债券A(006965)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
006965 |
财通安瑞短债债券A |
1.2236 |
1.2306 |
1.2235 |
1.2305 |
0.0001 |
0.01% |
| 2025-12-12 |
006965 |
财通安瑞短债债券A |
1.2235 |
1.2305 |
1.2234 |
1.2304 |
0.0001 |
0.01% |
| 2025-12-11 |
006965 |
财通安瑞短债债券A |
1.2234 |
1.2304 |
1.2233 |
1.2303 |
0.0001 |
0.01% |
| 2025-12-10 |
006965 |
财通安瑞短债债券A |
1.2233 |
1.2303 |
1.2232 |
1.2302 |
0.0001 |
0.01% |
| 2025-12-09 |
006965 |
财通安瑞短债债券A |
1.2232 |
1.2302 |
1.2232 |
1.2302 |
0.0000 |
0.00% |
| 2025-12-08 |
006965 |
财通安瑞短债债券A |
1.2232 |
1.2302 |
1.2231 |
1.2301 |
0.0001 |
0.01% |
| 2025-12-05 |
006965 |
财通安瑞短债债券A |
1.2231 |
1.2301 |
1.2231 |
1.2301 |
0.0000 |
0.00% |
| 2025-12-04 |
006965 |
财通安瑞短债债券A |
1.2231 |
1.2301 |
1.2232 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006965 |
财通安瑞短债债券A |
1.2232 |
1.2302 |
1.2232 |
1.2302 |
0.0000 |
0.00% |
| 2025-12-02 |
006965 |
财通安瑞短债债券A |
1.2232 |
1.2302 |
1.2232 |
1.2302 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006965 |
财通安瑞短债债券A |
1.2232 |
1.2302 |
1.2230 |
1.2300 |
0.0002 |
0.02% |
| 2025-11-28 |
006965 |
财通安瑞短债债券A |
1.2230 |
1.2300 |
1.2230 |
1.2300 |
0.0000 |
0.00% |
| 2025-11-27 |
006965 |
财通安瑞短债债券A |
1.2230 |
1.2300 |
1.2230 |
1.2300 |
0.0000 |
0.00% |
| 2025-11-26 |
006965 |
财通安瑞短债债券A |
1.2230 |
1.2300 |
1.2231 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006965 |
财通安瑞短债债券A |
1.2231 |
1.2301 |
1.2231 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-24 |
006965 |
财通安瑞短债债券A |
1.2231 |
1.2301 |
1.2230 |
1.2300 |
0.0001 |
0.01% |
| 2025-11-21 |
006965 |
财通安瑞短债债券A |
1.2230 |
1.2300 |
1.2230 |
1.2300 |
0.0000 |
0.00% |
| 2025-11-20 |
006965 |
财通安瑞短债债券A |
1.2230 |
1.2300 |
1.2229 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-19 |
006965 |
财通安瑞短债债券A |
1.2229 |
1.2299 |
1.2229 |
1.2299 |
0.0000 |
0.00% |
| 2025-11-18 |
006965 |
财通安瑞短债债券A |
1.2229 |
1.2299 |
1.2228 |
1.2298 |
0.0001 |
0.01% |
| 2025-11-17 |
006965 |
财通安瑞短债债券A |
1.2228 |
1.2298 |
1.2226 |
1.2296 |
0.0002 |
0.02% |
| 2025-11-14 |
006965 |
财通安瑞短债债券A |
1.2226 |
1.2296 |
1.2226 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-13 |
006965 |
财通安瑞短债债券A |
1.2226 |
1.2296 |
1.2225 |
1.2295 |
0.0001 |
0.01% |
| 2025-11-12 |
006965 |
财通安瑞短债债券A |
1.2225 |
1.2295 |
1.2225 |
1.2295 |
0.0000 |
0.00% |
| 2025-11-11 |
006965 |
财通安瑞短债债券A |
1.2225 |
1.2295 |
1.2224 |
1.2294 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006965 |
财通安瑞短债债券A |
1.2224 |
1.2294 |
1.2223 |
1.2293 |
0.0001 |
0.01% |
| 2025-11-07 |
006965 |
财通安瑞短债债券A |
1.2223 |
1.2293 |
1.2223 |
1.2293 |
0.0000 |
0.00% |
| 2025-11-06 |
006965 |
财通安瑞短债债券A |
1.2223 |
1.2293 |
1.2223 |
1.2293 |
0.0000 |
0.00% |
| 2025-11-05 |
006965 |
财通安瑞短债债券A |
1.2223 |
1.2293 |
1.2222 |
1.2292 |
0.0001 |
0.01% |
| 2025-11-04 |
006965 |
财通安瑞短债债券A |
1.2222 |
1.2292 |
1.2221 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-03 |
006965 |
财通安瑞短债债券A |
1.2221 |
1.2291 |
1.2219 |
1.2289 |
0.0002 |
0.02% |
| 2025-10-31 |
006965 |
财通安瑞短债债券A |
1.2219 |
1.2289 |
1.2217 |
1.2287 |
0.0002 |
0.02% |
| 2025-10-30 |
006965 |
财通安瑞短债债券A |
1.2217 |
1.2287 |
1.2216 |
1.2286 |
0.0001 |
0.01% |
| 2025-10-29 |
006965 |
财通安瑞短债债券A |
1.2216 |
1.2286 |
1.2214 |
1.2284 |
0.0002 |
0.02% |
| 2025-10-28 |
006965 |
财通安瑞短债债券A |
1.2214 |
1.2284 |
1.2212 |
1.2282 |
0.0002 |
0.02% |
| 2025-10-27 |
006965 |
财通安瑞短债债券A |
1.2212 |
1.2282 |
1.2210 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-24 |
006965 |
财通安瑞短债债券A |
1.2210 |
1.2280 |
1.2209 |
1.2279 |
0.0001 |
0.01% |
| 2025-10-23 |
006965 |
财通安瑞短债债券A |
1.2209 |
1.2279 |
1.2208 |
1.2278 |
0.0001 |
0.01% |
| 2025-10-22 |
006965 |
财通安瑞短债债券A |
1.2208 |
1.2278 |
1.2207 |
1.2277 |
0.0001 |
0.01% |
| 2025-10-21 |
006965 |
财通安瑞短债债券A |
1.2207 |
1.2277 |
1.2206 |
1.2276 |
0.0001 |
0.01% |
| 2025-10-20 |
006965 |
财通安瑞短债债券A |
1.2206 |
1.2276 |
1.2204 |
1.2274 |
0.0002 |
0.02% |
| 2025-10-17 |
006965 |
财通安瑞短债债券A |
1.2204 |
1.2274 |
1.2203 |
1.2273 |
0.0001 |
0.01% |
| 2025-10-16 |
006965 |
财通安瑞短债债券A |
1.2203 |
1.2273 |
1.2201 |
1.2271 |
0.0002 |
0.02% |
| 2025-10-15 |
006965 |
财通安瑞短债债券A |
1.2201 |
1.2271 |
1.2201 |
1.2271 |
0.0000 |
0.00% |
| 2025-10-14 |
006965 |
财通安瑞短债债券A |
1.2201 |
1.2271 |
1.2200 |
1.2270 |
0.0001 |
0.01% |
| 2025-10-13 |
006965 |
财通安瑞短债债券A |
1.2200 |
1.2270 |
1.2196 |
1.2266 |
0.0004 |
0.03% |
| 2025-10-10 |
006965 |
财通安瑞短债债券A |
1.2196 |
1.2266 |
1.2195 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-09 |
006965 |
财通安瑞短债债券A |
1.2195 |
1.2265 |
1.2189 |
1.2259 |
0.0006 |
0.05% |
| 2025-09-30 |
006965 |
财通安瑞短债债券A |
1.2189 |
1.2259 |
1.2188 |
1.2258 |
0.0001 |
0.01% |
| 2025-09-29 |
006965 |
财通安瑞短债债券A |
1.2188 |
1.2258 |
1.2186 |
1.2256 |
0.0002 |
0.02% |
| 2025-09-26 |
006965 |
财通安瑞短债债券A |
1.2186 |
1.2256 |
1.2185 |
1.2255 |
0.0001 |
0.01% |
| 2025-09-25 |
006965 |
财通安瑞短债债券A |
1.2185 |
1.2255 |
1.2187 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006965 |
财通安瑞短债债券A |
1.2187 |
1.2257 |
1.2189 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006965 |
财通安瑞短债债券A |
1.2189 |
1.2259 |
1.2189 |
1.2259 |
0.0000 |
0.00% |
| 2025-09-22 |
006965 |
财通安瑞短债债券A |
1.2189 |
1.2259 |
1.2188 |
1.2258 |
0.0001 |
0.01% |
| 2025-09-19 |
006965 |
财通安瑞短债债券A |
1.2188 |
1.2258 |
1.2188 |
1.2258 |
0.0000 |
0.00% |
| 2025-09-18 |
006965 |
财通安瑞短债债券A |
1.2188 |
1.2258 |
1.2188 |
1.2258 |
0.0000 |
0.00% |
| 2025-09-17 |
006965 |
财通安瑞短债债券A |
1.2188 |
1.2258 |
1.2187 |
1.2257 |
0.0001 |
0.01% |
| 2025-09-16 |
006965 |
财通安瑞短债债券A |
1.2187 |
1.2257 |
1.2187 |
1.2257 |
0.0000 |
0.00% |
