财通安瑞短债债券A基金净值查询(006965)
今天最新净值
1.1822
0.0001 0.0100%
2024-04-22
- 累计净值：1.1892
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：127.9487亿
- 最近资产：
- 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0.89%
| 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 |
| 2024-04-22 |
006965 |
财通安瑞短债债券A |
1.1869 |
1.1939 |
1.1865 |
1.1935 |
0.0004 |
0.03% |
| 2024-04-19 |
006965 |
财通安瑞短债债券A |
1.1865 |
1.1935 |
1.1862 |
1.1932 |
0.0003 |
0.03% |
| 2024-04-18 |
006965 |
财通安瑞短债债券A |
1.1862 |
1.1932 |
1.1860 |
1.1930 |
0.0002 |
0.02% |
| 2024-04-17 |
006965 |
财通安瑞短债债券A |
1.1860 |
1.1930 |
1.1859 |
1.1929 |
0.0001 |
0.01% |
| 2024-04-16 |
006965 |
财通安瑞短债债券A |
1.1859 |
1.1929 |
1.1858 |
1.1928 |
0.0001 |
0.01% |
| 2024-04-15 |
006965 |
财通安瑞短债债券A |
1.1858 |
1.1928 |
1.1855 |
1.1925 |
0.0003 |
0.03% |
| 2024-04-12 |
006965 |
财通安瑞短债债券A |
1.1855 |
1.1925 |
1.1852 |
1.1922 |
0.0003 |
0.03% |
| 2024-04-11 |
006965 |
财通安瑞短债债券A |
1.1852 |
1.1922 |
1.1849 |
1.1919 |
0.0003 |
0.03% |
| 2024-04-10 |
006965 |
财通安瑞短债债券A |
1.1849 |
1.1919 |
1.1848 |
1.1918 |
0.0001 |
0.01% |
| 2024-04-09 |
006965 |
财通安瑞短债债券A |
1.1848 |
1.1918 |
1.1845 |
1.1915 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
006965 |
财通安瑞短债债券A |
1.1845 |
1.1915 |
1.1841 |
1.1911 |
0.0004 |
0.03% |
| 2024-04-03 |
006965 |
财通安瑞短债债券A |
1.1841 |
1.1911 |
1.1838 |
1.1908 |
0.0003 |
0.03% |
| 2024-04-02 |
006965 |
财通安瑞短债债券A |
1.1838 |
1.1908 |
1.1836 |
1.1906 |
0.0002 |
0.02% |
| 2024-04-01 |
006965 |
财通安瑞短债债券A |
1.1836 |
1.1906 |
1.1835 |
1.1905 |
0.0001 |
0.01% |
| 2024-03-29 |
006965 |
财通安瑞短债债券A |
1.1835 |
1.1905 |
1.1833 |
1.1903 |
0.0002 |
0.02% |
| 2024-03-28 |
006965 |
财通安瑞短债债券A |
1.1833 |
1.1903 |
1.1832 |
1.1902 |
0.0001 |
0.01% |
| 2024-03-27 |
006965 |
财通安瑞短债债券A |
1.1832 |
1.1902 |
1.1831 |
1.1901 |
0.0001 |
0.01% |
| 2024-03-26 |
006965 |
财通安瑞短债债券A |
1.1831 |
1.1901 |
1.1831 |
1.1901 |
0.0000 |
0.00% |
| 2024-03-25 |
006965 |
财通安瑞短债债券A |
1.1831 |
1.1901 |
1.1829 |
1.1899 |
0.0002 |
0.02% |
| 2024-03-22 |
006965 |
财通安瑞短债债券A |
1.1829 |
1.1899 |
1.1828 |
1.1898 |
0.0001 |
0.01% |
| 2024-03-21 |
006965 |
财通安瑞短债债券A |
1.1828 |
1.1898 |
1.1827 |
1.1897 |
0.0001 |
0.01% |
| 2024-03-20 |
006965 |
财通安瑞短债债券A |
1.1827 |
1.1897 |
1.1826 |
1.1896 |
0.0001 |
0.01% |
| 2024-03-19 |
006965 |
财通安瑞短债债券A |
1.1826 |
1.1896 |
1.1825 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-18 |
006965 |
财通安瑞短债债券A |
1.1825 |
1.1895 |
1.1822 |
1.1892 |
0.0003 |
0.03% |
| 2024-03-15 |
006965 |
财通安瑞短债债券A |
1.1822 |
1.1892 |
1.1821 |
1.1891 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006965 |
财通安瑞短债债券A |
1.1821 |
1.1891 |
1.1822 |
1.1892 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006965 |
财通安瑞短债债券A |
1.1822 |
1.1892 |
1.1823 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006965 |
财通安瑞短债债券A |
1.1823 |
1.1893 |
1.1823 |
1.1893 |
0.0000 |
0.00% |
| 2024-03-11 |
006965 |
财通安瑞短债债券A |
1.1823 |
1.1893 |
1.1821 |
1.1891 |
0.0002 |
0.02% |
| 2024-03-08 |
006965 |
财通安瑞短债债券A |
1.1821 |
1.1891 |
1.1820 |
1.1890 |
0.0001 |
0.01% |
| 2024-03-07 |
006965 |
财通安瑞短债债券A |
1.1820 |
1.1890 |
1.1820 |
1.1890 |
0.0000 |
0.00% |
| 2024-03-06 |
006965 |
财通安瑞短债债券A |
1.1820 |
1.1890 |
1.1818 |
1.1888 |
0.0002 |
0.02% |
| 2024-03-05 |
006965 |
财通安瑞短债债券A |
1.1818 |
1.1888 |
1.1818 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-04 |
006965 |
财通安瑞短债债券A |
1.1818 |
1.1888 |
1.1816 |
1.1886 |
0.0002 |
0.02% |
| 2024-03-01 |
006965 |
财通安瑞短债债券A |
1.1816 |
1.1886 |
1.1816 |
1.1886 |
0.0000 |
0.00% |
| 2024-02-29 |
006965 |
财通安瑞短债债券A |
1.1816 |
1.1886 |
1.1814 |
1.1884 |
0.0002 |
0.02% |
| 2024-02-28 |
006965 |
财通安瑞短债债券A |
1.1814 |
1.1884 |
1.1813 |
1.1883 |
0.0001 |
0.01% |
| 2024-02-27 |
006965 |
财通安瑞短债债券A |
1.1813 |
1.1883 |
1.1811 |
1.1881 |
0.0002 |
0.02% |
| 2024-02-26 |
006965 |
财通安瑞短债债券A |
1.1811 |
1.1881 |
1.1808 |
1.1878 |
0.0003 |
0.03% |
| 2024-02-23 |
006965 |
财通安瑞短债债券A |
1.1808 |
1.1878 |
1.1806 |
1.1876 |
0.0002 |
0.02% |
| 2024-02-22 |
006965 |
财通安瑞短债债券A |
1.1806 |
1.1876 |
1.1805 |
1.1875 |
0.0001 |
0.01% |
| 2024-02-21 |
006965 |
财通安瑞短债债券A |
1.1805 |
1.1875 |
1.1803 |
1.1873 |
0.0002 |
0.02% |
| 2024-02-20 |
006965 |
财通安瑞短债债券A |
1.1803 |
1.1873 |
1.1801 |
1.1871 |
0.0002 |
0.02% |
| 2024-02-19 |
006965 |
财通安瑞短债债券A |
1.1801 |
1.1871 |
1.1792 |
1.1862 |
0.0009 |
0.08% |
| 2024-02-08 |
006965 |
财通安瑞短债债券A |
1.1792 |
1.1862 |
1.1790 |
1.1860 |
0.0002 |
0.02% |
| 2024-02-07 |
006965 |
财通安瑞短债债券A |
1.1790 |
1.1860 |
1.1789 |
1.1859 |
0.0001 |
0.01% |
| 2024-02-06 |
006965 |
财通安瑞短债债券A |
1.1789 |
1.1859 |
1.1789 |
1.1859 |
0.0000 |
0.00% |
| 2024-02-05 |
006965 |
财通安瑞短债债券A |
1.1789 |
1.1859 |
1.1785 |
1.1855 |
0.0004 |
0.03% |
| 2024-02-02 |
006965 |
财通安瑞短债债券A |
1.1785 |
1.1855 |
1.1784 |
1.1854 |
0.0001 |
0.01% |
| 2024-02-01 |
006965 |
财通安瑞短债债券A |
1.1784 |
1.1854 |
1.1782 |
1.1852 |
0.0002 |
0.02% |
| 2024-01-31 |
006965 |
财通安瑞短债债券A |
1.1782 |
1.1852 |
1.1780 |
1.1850 |
0.0002 |
0.02% |
| 2024-01-30 |
006965 |
财通安瑞短债债券A |
1.1780 |
1.1850 |
1.1778 |
1.1848 |
0.0002 |
0.02% |
| 2024-01-29 |
006965 |
财通安瑞短债债券A |
1.1778 |
1.1848 |
1.1775 |
1.1845 |
0.0003 |
0.03% |
| 2024-01-26 |
006965 |
财通安瑞短债债券A |
1.1775 |
1.1845 |
1.1774 |
1.1844 |
0.0001 |
0.01% |
| 2024-01-25 |
006965 |
财通安瑞短债债券A |
1.1774 |
1.1844 |
1.1773 |
1.1843 |
0.0001 |
0.01% |
| 2024-01-24 |
006965 |
财通安瑞短债债券A |
1.1773 |
1.1843 |
1.1771 |
1.1841 |
0.0002 |
0.02% |
| 2024-01-23 |
006965 |
财通安瑞短债债券A |
1.1771 |
1.1841 |
1.1770 |
1.1840 |
0.0001 |
0.01% |
