财通安瑞短债债券C基金净值查询(006966)
今天最新净值
1.1698
0.0001 0.0100%
2024-04-22
- 累计净值：1.1761
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：129.1247亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：杨烨超 罗晓倩 闫梦璇
近一季,财通安瑞短债债券C(006966)基金累计收益率0.86%
| 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 |
006966 |
财通安瑞短债债券C |
1.1743 |
1.1806 |
1.1739 |
1.1802 |
0.0004 |
0.03% |
| 2024-04-19 |
006966 |
财通安瑞短债债券C |
1.1739 |
1.1802 |
1.1737 |
1.1800 |
0.0002 |
0.02% |
| 2024-04-18 |
006966 |
财通安瑞短债债券C |
1.1737 |
1.1800 |
1.1735 |
1.1798 |
0.0002 |
0.02% |
| 2024-04-17 |
006966 |
财通安瑞短债债券C |
1.1735 |
1.1798 |
1.1733 |
1.1796 |
0.0002 |
0.02% |
| 2024-04-16 |
006966 |
财通安瑞短债债券C |
1.1733 |
1.1796 |
1.1732 |
1.1795 |
0.0001 |
0.01% |
| 2024-04-15 |
006966 |
财通安瑞短债债券C |
1.1732 |
1.1795 |
1.1729 |
1.1792 |
0.0003 |
0.03% |
| 2024-04-12 |
006966 |
财通安瑞短债债券C |
1.1729 |
1.1792 |
1.1726 |
1.1789 |
0.0003 |
0.03% |
| 2024-04-11 |
006966 |
财通安瑞短债债券C |
1.1726 |
1.1789 |
1.1724 |
1.1787 |
0.0002 |
0.02% |
| 2024-04-10 |
006966 |
财通安瑞短债债券C |
1.1724 |
1.1787 |
1.1722 |
1.1785 |
0.0002 |
0.02% |
| 2024-04-09 |
006966 |
财通安瑞短债债券C |
1.1722 |
1.1785 |
1.1720 |
1.1783 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
006966 |
财通安瑞短债债券C |
1.1720 |
1.1783 |
1.1716 |
1.1779 |
0.0004 |
0.03% |
| 2024-04-03 |
006966 |
财通安瑞短债债券C |
1.1716 |
1.1779 |
1.1713 |
1.1776 |
0.0003 |
0.03% |
| 2024-04-02 |
006966 |
财通安瑞短债债券C |
1.1713 |
1.1776 |
1.1712 |
1.1775 |
0.0001 |
0.01% |
| 2024-04-01 |
006966 |
财通安瑞短债债券C |
1.1712 |
1.1775 |
1.1710 |
1.1773 |
0.0002 |
0.02% |
| 2024-03-29 |
006966 |
财通安瑞短债债券C |
1.1710 |
1.1773 |
1.1708 |
1.1771 |
0.0002 |
0.02% |
| 2024-03-28 |
006966 |
财通安瑞短债债券C |
1.1708 |
1.1771 |
1.1708 |
1.1771 |
0.0000 |
0.00% |
| 2024-03-27 |
006966 |
财通安瑞短债债券C |
1.1708 |
1.1771 |
1.1707 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-26 |
006966 |
财通安瑞短债债券C |
1.1707 |
1.1770 |
1.1706 |
1.1769 |
0.0001 |
0.01% |
| 2024-03-25 |
006966 |
财通安瑞短债债券C |
1.1706 |
1.1769 |
1.1705 |
1.1768 |
0.0001 |
0.01% |
| 2024-03-22 |
006966 |
财通安瑞短债债券C |
1.1705 |
1.1768 |
1.1704 |
1.1767 |
0.0001 |
0.01% |
| 2024-03-21 |
006966 |
财通安瑞短债债券C |
1.1704 |
1.1767 |
1.1703 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-20 |
006966 |
财通安瑞短债债券C |
1.1703 |
1.1766 |
1.1702 |
1.1765 |
0.0001 |
0.01% |
| 2024-03-19 |
006966 |
财通安瑞短债债券C |
1.1702 |
1.1765 |
1.1700 |
1.1763 |
0.0002 |
0.02% |
| 2024-03-18 |
006966 |
财通安瑞短债债券C |
1.1700 |
1.1763 |
1.1698 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-15 |
006966 |
财通安瑞短债债券C |
1.1698 |
1.1761 |
1.1697 |
1.1760 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006966 |
财通安瑞短债债券C |
1.1697 |
1.1760 |
1.1698 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006966 |
财通安瑞短债债券C |
1.1698 |
1.1761 |
1.1699 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006966 |
财通安瑞短债债券C |
1.1699 |
1.1762 |
1.1699 |
1.1762 |
0.0000 |
0.00% |
| 2024-03-11 |
006966 |
财通安瑞短债债券C |
1.1699 |
1.1762 |
1.1698 |
1.1761 |
0.0001 |
0.01% |
| 2024-03-08 |
006966 |
财通安瑞短债债券C |
1.1698 |
1.1761 |
1.1696 |
1.1759 |
0.0002 |
0.02% |
| 2024-03-07 |
006966 |
财通安瑞短债债券C |
1.1696 |
1.1759 |
1.1696 |
1.1759 |
0.0000 |
0.00% |
| 2024-03-06 |
006966 |
财通安瑞短债债券C |
1.1696 |
1.1759 |
1.1695 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-05 |
006966 |
财通安瑞短债债券C |
1.1695 |
1.1758 |
1.1694 |
1.1757 |
0.0001 |
0.01% |
| 2024-03-04 |
006966 |
财通安瑞短债债券C |
1.1694 |
1.1757 |
1.1692 |
1.1755 |
0.0002 |
0.02% |
| 2024-03-01 |
006966 |
财通安瑞短债债券C |
1.1692 |
1.1755 |
1.1692 |
1.1755 |
0.0000 |
0.00% |
| 2024-02-29 |
006966 |
财通安瑞短债债券C |
1.1692 |
1.1755 |
1.1691 |
1.1754 |
0.0001 |
0.01% |
| 2024-02-28 |
006966 |
财通安瑞短债债券C |
1.1691 |
1.1754 |
1.1690 |
1.1753 |
0.0001 |
0.01% |
| 2024-02-27 |
006966 |
财通安瑞短债债券C |
1.1690 |
1.1753 |
1.1688 |
1.1751 |
0.0002 |
0.02% |
| 2024-02-26 |
006966 |
财通安瑞短债债券C |
1.1688 |
1.1751 |
1.1685 |
1.1748 |
0.0003 |
0.03% |
| 2024-02-23 |
006966 |
财通安瑞短债债券C |
1.1685 |
1.1748 |
1.1683 |
1.1746 |
0.0002 |
0.02% |
| 2024-02-22 |
006966 |
财通安瑞短债债券C |
1.1683 |
1.1746 |
1.1681 |
1.1744 |
0.0002 |
0.02% |
| 2024-02-21 |
006966 |
财通安瑞短债债券C |
1.1681 |
1.1744 |
1.1680 |
1.1743 |
0.0001 |
0.01% |
| 2024-02-20 |
006966 |
财通安瑞短债债券C |
1.1680 |
1.1743 |
1.1678 |
1.1741 |
0.0002 |
0.02% |
| 2024-02-19 |
006966 |
财通安瑞短债债券C |
1.1678 |
1.1741 |
1.1669 |
1.1732 |
0.0009 |
0.08% |
| 2024-02-08 |
006966 |
财通安瑞短债债券C |
1.1669 |
1.1732 |
1.1668 |
1.1731 |
0.0001 |
0.01% |
| 2024-02-07 |
006966 |
财通安瑞短债债券C |
1.1668 |
1.1731 |
1.1666 |
1.1729 |
0.0002 |
0.02% |
| 2024-02-06 |
006966 |
财通安瑞短债债券C |
1.1666 |
1.1729 |
1.1666 |
1.1729 |
0.0000 |
0.00% |
| 2024-02-05 |
006966 |
财通安瑞短债债券C |
1.1666 |
1.1729 |
1.1663 |
1.1726 |
0.0003 |
0.03% |
| 2024-02-02 |
006966 |
财通安瑞短债债券C |
1.1663 |
1.1726 |
1.1661 |
1.1724 |
0.0002 |
0.02% |
| 2024-02-01 |
006966 |
财通安瑞短债债券C |
1.1661 |
1.1724 |
1.1660 |
1.1723 |
0.0001 |
0.01% |
| 2024-01-31 |
006966 |
财通安瑞短债债券C |
1.1660 |
1.1723 |
1.1658 |
1.1721 |
0.0002 |
0.02% |
| 2024-01-30 |
006966 |
财通安瑞短债债券C |
1.1658 |
1.1721 |
1.1655 |
1.1718 |
0.0003 |
0.03% |
| 2024-01-29 |
006966 |
财通安瑞短债债券C |
1.1655 |
1.1718 |
1.1653 |
1.1716 |
0.0002 |
0.02% |
| 2024-01-26 |
006966 |
财通安瑞短债债券C |
1.1653 |
1.1716 |
1.1652 |
1.1715 |
0.0001 |
0.01% |
| 2024-01-25 |
006966 |
财通安瑞短债债券C |
1.1652 |
1.1715 |
1.1651 |
1.1714 |
0.0001 |
0.01% |
| 2024-01-24 |
006966 |
财通安瑞短债债券C |
1.1651 |
1.1714 |
1.1649 |
1.1712 |
0.0002 |
0.02% |
| 2024-01-23 |
006966 |
财通安瑞短债债券C |
1.1649 |
1.1712 |
1.1649 |
1.1712 |
0.0000 |
0.00% |
