财通安瑞短债债券C基金净值查询(006966)

今天最新净值 1.1741 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1804
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

近一年财通安瑞短债债券C基金净值查询

近一年,财通安瑞短债债券C(006966)基金累计收益率3.37%

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
2024-04-26	006966	财通安瑞短债债券C	1.1741	1.1804	1.1743	1.1806	-0.0002	-0.02%
2024-04-25	006966	财通安瑞短债债券C	1.1743	1.1806	1.1744	1.1807	-0.0001	-0.01%
2024-04-24	006966	财通安瑞短债债券C	1.1744	1.1807	1.1745	1.1808	-0.0001	-0.01%
2024-04-23	006966	财通安瑞短债债券C	1.1745	1.1808	1.1743	1.1806	0.0002	0.02%
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%
2024-01-22	006966	财通安瑞短债债券C	1.1649	1.1712	1.1646	1.1709	0.0003	0.03%
2024-01-19	006966	财通安瑞短债债券C	1.1646	1.1709	1.1645	1.1708	0.0001	0.01%
2024-01-18	006966	财通安瑞短债债券C	1.1645	1.1708	1.1643	1.1706	0.0002	0.02%
2024-01-17	006966	财通安瑞短债债券C	1.1643	1.1706	1.1642	1.1705	0.0001	0.01%
2024-01-16	006966	财通安瑞短债债券C	1.1642	1.1705	1.1640	1.1703	0.0002	0.02%
2024-01-15	006966	财通安瑞短债债券C	1.1640	1.1703	1.1638	1.1701	0.0002	0.02%
2024-01-12	006966	财通安瑞短债债券C	1.1638	1.1701	1.1637	1.1700	0.0001	0.01%
2024-01-11	006966	财通安瑞短债债券C	1.1637	1.1700	1.1636	1.1699	0.0001	0.01%
2024-01-10	006966	财通安瑞短债债券C	1.1636	1.1699	1.1634	1.1697	0.0002	0.02%
2024-01-09	006966	财通安瑞短债债券C	1.1634	1.1697	1.1632	1.1695	0.0002	0.02%
2024-01-08	006966	财通安瑞短债债券C	1.1632	1.1695	1.1629	1.1692	0.0003	0.03%
2024-01-05	006966	财通安瑞短债债券C	1.1629	1.1692	1.1627	1.1690	0.0002	0.02%
2024-01-04	006966	财通安瑞短债债券C	1.1627	1.1690	1.1626	1.1689	0.0001	0.01%
2024-01-03	006966	财通安瑞短债债券C	1.1626	1.1689	1.1626	1.1689	0.0000	0.00%
2024-01-02	006966	财通安瑞短债债券C	1.1626	1.1689	1.1622	1.1685	0.0004	0.03%
2023-12-29	006966	财通安瑞短债债券C	1.1622	1.1685	1.1618	1.1681	0.0004	0.03%
2023-12-28	006966	财通安瑞短债债券C	1.1618	1.1681	1.1613	1.1676	0.0005	0.04%
2023-12-27	006966	财通安瑞短债债券C	1.1613	1.1676	1.1609	1.1672	0.0004	0.03%
2023-12-26	006966	财通安瑞短债债券C	1.1609	1.1672	1.1607	1.1670	0.0002	0.02%
2023-12-25	006966	财通安瑞短债债券C	1.1607	1.1670	1.1605	1.1668	0.0002	0.02%
2023-12-22	006966	财通安瑞短债债券C	1.1605	1.1668	1.1604	1.1667	0.0001	0.01%
2023-12-21	006966	财通安瑞短债债券C	1.1604	1.1667	1.1603	1.1666	0.0001	0.01%
2023-12-20	006966	财通安瑞短债债券C	1.1603	1.1666	1.1603	1.1666	0.0000	0.00%
2023-12-19	006966	财通安瑞短债债券C	1.1603	1.1666	1.1601	1.1664	0.0002	0.02%
2023-12-18	006966	财通安瑞短债债券C	1.1601	1.1664	1.1598	1.1661	0.0003	0.03%
2023-12-15	006966	财通安瑞短债债券C	1.1598	1.1661	1.1596	1.1659	0.0002	0.02%
2023-12-14	006966	财通安瑞短债债券C	1.1596	1.1659	1.1594	1.1657	0.0002	0.02%
2023-12-13	006966	财通安瑞短债债券C	1.1594	1.1657	1.1593	1.1656	0.0001	0.01%
2023-12-12	006966	财通安瑞短债债券C	1.1593	1.1656	1.1592	1.1655	0.0001	0.01%
2023-12-11	006966	财通安瑞短债债券C	1.1592	1.1655	1.1590	1.1653	0.0002	0.02%
2023-12-08	006966	财通安瑞短债债券C	1.1590	1.1653	1.1590	1.1653	0.0000	0.00%
2023-12-07	006966	财通安瑞短债债券C	1.1590	1.1653	1.1590	1.1653	0.0000	0.00%
2023-12-06	006966	财通安瑞短债债券C	1.1590	1.1653	1.1590	1.1653	0.0000	0.00%
2023-12-05	006966	财通安瑞短债债券C	1.1590	1.1653	1.1590	1.1653	0.0000	0.00%
2023-12-04	006966	财通安瑞短债债券C	1.1590	1.1653	1.1588	1.1651	0.0002	0.02%
2023-12-01	006966	财通安瑞短债债券C	1.1588	1.1651	1.1588	1.1651	0.0000	0.00%
2023-11-30	006966	财通安瑞短债债券C	1.1588	1.1651	1.1586	1.1649	0.0002	0.02%
2023-11-29	006966	财通安瑞短债债券C	1.1586	1.1649	1.1587	1.1650	-0.0001	-0.01%
2023-11-28	006966	财通安瑞短债债券C	1.1587	1.1650	1.1587	1.1650	0.0000	0.00%
2023-11-27	006966	财通安瑞短债债券C	1.1587	1.1650	1.1586	1.1649	0.0001	0.01%
2023-11-24	006966	财通安瑞短债债券C	1.1586	1.1649	1.1586	1.1649	0.0000	0.00%
2023-11-23	006966	财通安瑞短债债券C	1.1586	1.1649	1.1587	1.1650	-0.0001	-0.01%
2023-11-22	006966	财通安瑞短债债券C	1.1587	1.1650	1.1587	1.1650	0.0000	0.00%
2023-11-20	006966	财通安瑞短债债券C	1.1586	1.1649	1.1583	1.1646	0.0003	0.03%
2023-11-17	006966	财通安瑞短债债券C	1.1583	1.1646	1.1582	1.1645	0.0001	0.01%
2023-11-16	006966	财通安瑞短债债券C	1.1582	1.1645	1.1581	1.1644	0.0001	0.01%
2023-11-15	006966	财通安瑞短债债券C	1.1581	1.1644	1.1579	1.1642	0.0002	0.02%
2023-11-14	006966	财通安瑞短债债券C	1.1579	1.1642	1.1578	1.1641	0.0001	0.01%
2023-11-13	006966	财通安瑞短债债券C	1.1578	1.1641	1.1575	1.1638	0.0003	0.03%
2023-11-10	006966	财通安瑞短债债券C	1.1575	1.1638	1.1573	1.1636	0.0002	0.02%
2023-11-09	006966	财通安瑞短债债券C	1.1573	1.1636	1.1571	1.1634	0.0002	0.02%
2023-11-08	006966	财通安瑞短债债券C	1.1571	1.1634	1.1570	1.1633	0.0001	0.01%
2023-11-07	006966	财通安瑞短债债券C	1.1570	1.1633	1.1569	1.1632	0.0001	0.01%
2023-11-06	006966	财通安瑞短债债券C	1.1569	1.1632	1.1566	1.1629	0.0003	0.03%
2023-11-03	006966	财通安瑞短债债券C	1.1566	1.1629	1.1564	1.1627	0.0002	0.02%
2023-11-02	006966	财通安瑞短债债券C	1.1564	1.1627	1.1562	1.1625	0.0002	0.02%
2023-11-01	006966	财通安瑞短债债券C	1.1562	1.1625	1.1561	1.1624	0.0001	0.01%
2023-10-31	006966	财通安瑞短债债券C	1.1561	1.1624	1.1559	1.1622	0.0002	0.02%
2023-10-30	006966	财通安瑞短债债券C	1.1559	1.1622	1.1556	1.1619	0.0003	0.03%
2023-10-27	006966	财通安瑞短债债券C	1.1556	1.1619	1.1555	1.1618	0.0001	0.01%
2023-10-26	006966	财通安瑞短债债券C	1.1555	1.1618	1.1553	1.1616	0.0002	0.02%
2023-10-25	006966	财通安瑞短债债券C	1.1553	1.1616	1.1552	1.1615	0.0001	0.01%
2023-10-24	006966	财通安瑞短债债券C	1.1552	1.1615	1.1553	1.1616	-0.0001	-0.01%
2023-10-23	006966	财通安瑞短债债券C	1.1553	1.1616	1.1550	1.1613	0.0003	0.03%
2023-10-20	006966	财通安瑞短债债券C	1.1550	1.1613	1.1551	1.1614	-0.0001	-0.01%
2023-10-19	006966	财通安瑞短债债券C	1.1551	1.1614	1.1552	1.1615	-0.0001	-0.01%
2023-10-18	006966	财通安瑞短债债券C	1.1552	1.1615	1.1551	1.1614	0.0001	0.01%
2023-10-17	006966	财通安瑞短债债券C	1.1551	1.1614	1.1551	1.1614	0.0000	0.00%
2023-10-16	006966	财通安瑞短债债券C	1.1551	1.1614	1.1548	1.1611	0.0003	0.03%
2023-10-13	006966	财通安瑞短债债券C	1.1548	1.1611	1.1547	1.1610	0.0001	0.01%
2023-10-12	006966	财通安瑞短债债券C	1.1547	1.1610	1.1546	1.1609	0.0001	0.01%
2023-10-11	006966	财通安瑞短债债券C	1.1546	1.1609	1.1546	1.1609	0.0000	0.00%
2023-10-10	006966	财通安瑞短债债券C	1.1546	1.1609	1.1545	1.1608	0.0001	0.01%
2023-10-09	006966	财通安瑞短债债券C	1.1545	1.1608	1.1533	1.1596	0.0012	0.10%
2023-09-28	006966	财通安瑞短债债券C	1.1533	1.1596	1.1530	1.1593	0.0003	0.03%
2023-09-27	006966	财通安瑞短债债券C	1.1530	1.1593	1.1529	1.1592	0.0001	0.01%
2023-09-26	006966	财通安瑞短债债券C	1.1529	1.1592	1.1530	1.1593	-0.0001	-0.01%
2023-09-25	006966	财通安瑞短债债券C	1.1530	1.1593	1.1528	1.1591	0.0002	0.02%
2023-09-22	006966	财通安瑞短债债券C	1.1528	1.1591	1.1527	1.1590	0.0001	0.01%
2023-09-21	006966	财通安瑞短债债券C	1.1527	1.1590	1.1525	1.1588	0.0002	0.02%
2023-09-20	006966	财通安瑞短债债券C	1.1525	1.1588	1.1523	1.1586	0.0002	0.02%
2023-09-19	006966	财通安瑞短债债券C	1.1523	1.1586	1.1522	1.1585	0.0001	0.01%
2023-09-18	006966	财通安瑞短债债券C	1.1522	1.1585	1.1520	1.1583	0.0002	0.02%
2023-09-15	006966	财通安瑞短债债券C	1.1520	1.1583	1.1518	1.1581	0.0002	0.02%
2023-09-14	006966	财通安瑞短债债券C	1.1518	1.1581	1.1516	1.1579	0.0002	0.02%
2023-09-13	006966	财通安瑞短债债券C	1.1516	1.1579	1.1513	1.1576	0.0003	0.03%
2023-09-12	006966	财通安瑞短债债券C	1.1513	1.1576	1.1513	1.1576	0.0000	0.00%
2023-09-11	006966	财通安瑞短债债券C	1.1513	1.1576	1.1515	1.1578	-0.0002	-0.02%
2023-09-08	006966	财通安瑞短债债券C	1.1515	1.1578	1.1517	1.1580	-0.0002	-0.02%
2023-09-07	006966	财通安瑞短债债券C	1.1517	1.1580	1.1520	1.1583	-0.0003	-0.03%
2023-09-06	006966	财通安瑞短债债券C	1.1520	1.1583	1.1521	1.1584	-0.0001	-0.01%
2023-09-05	006966	财通安瑞短债债券C	1.1521	1.1584	1.1521	1.1584	0.0000	0.00%
2023-09-04	006966	财通安瑞短债债券C	1.1521	1.1584	1.1520	1.1583	0.0001	0.01%
2023-09-01	006966	财通安瑞短债债券C	1.1520	1.1583	1.1519	1.1582	0.0001	0.01%
2023-08-31	006966	财通安瑞短债债券C	1.1519	1.1582	1.1517	1.1580	0.0002	0.02%
2023-08-30	006966	财通安瑞短债债券C	1.1517	1.1580	1.1517	1.1580	0.0000	0.00%
2023-08-29	006966	财通安瑞短债债券C	1.1517	1.1580	1.1517	1.1580	0.0000	0.00%
2023-08-28	006966	财通安瑞短债债券C	1.1517	1.1580	1.1516	1.1579	0.0001	0.01%
2023-08-25	006966	财通安瑞短债债券C	1.1516	1.1579	1.1515	1.1578	0.0001	0.01%
2023-08-24	006966	财通安瑞短债债券C	1.1515	1.1578	1.1514	1.1577	0.0001	0.01%
2023-08-23	006966	财通安瑞短债债券C	1.1514	1.1577	1.1512	1.1575	0.0002	0.02%
2023-08-22	006966	财通安瑞短债债券C	1.1512	1.1575	1.1511	1.1574	0.0001	0.01%
2023-08-21	006966	财通安瑞短债债券C	1.1511	1.1574	1.1508	1.1571	0.0003	0.03%
2023-08-18	006966	财通安瑞短债债券C	1.1508	1.1571	1.1506	1.1569	0.0002	0.02%
2023-08-17	006966	财通安瑞短债债券C	1.1506	1.1569	1.1505	1.1568	0.0001	0.01%
2023-08-16	006966	财通安瑞短债债券C	1.1505	1.1568	1.1503	1.1566	0.0002	0.02%
2023-08-15	006966	财通安瑞短债债券C	1.1503	1.1566	1.1501	1.1564	0.0002	0.02%
2023-08-14	006966	财通安瑞短债债券C	1.1501	1.1564	1.1497	1.1560	0.0004	0.03%
2023-08-11	006966	财通安瑞短债债券C	1.1497	1.1560	1.1496	1.1559	0.0001	0.01%
2023-08-10	006966	财通安瑞短债债券C	1.1496	1.1559	1.1494	1.1557	0.0002	0.02%
2023-08-09	006966	财通安瑞短债债券C	1.1494	1.1557	1.1493	1.1556	0.0001	0.01%
2023-08-08	006966	财通安瑞短债债券C	1.1493	1.1556	1.1491	1.1554	0.0002	0.02%
2023-08-07	006966	财通安瑞短债债券C	1.1491	1.1554	1.1488	1.1551	0.0003	0.03%
2023-08-04	006966	财通安瑞短债债券C	1.1488	1.1551	1.1486	1.1549	0.0002	0.02%
2023-08-03	006966	财通安瑞短债债券C	1.1486	1.1549	1.1485	1.1548	0.0001	0.01%
2023-08-02	006966	财通安瑞短债债券C	1.1485	1.1548	1.1483	1.1546	0.0002	0.02%
2023-08-01	006966	财通安瑞短债债券C	1.1483	1.1546	1.1482	1.1545	0.0001	0.01%
2023-07-31	006966	财通安瑞短债债券C	1.1482	1.1545	1.1480	1.1543	0.0002	0.02%
2023-07-28	006966	财通安瑞短债债券C	1.1480	1.1543	1.1479	1.1542	0.0001	0.01%
2023-07-27	006966	财通安瑞短债债券C	1.1479	1.1542	1.1477	1.1540	0.0002	0.02%
2023-07-26	006966	财通安瑞短债债券C	1.1477	1.1540	1.1476	1.1539	0.0001	0.01%
2023-07-25	006966	财通安瑞短债债券C	1.1476	1.1539	1.1478	1.1541	-0.0002	-0.02%
2023-07-24	006966	财通安瑞短债债券C	1.1478	1.1541	1.1475	1.1538	0.0003	0.03%
2023-07-21	006966	财通安瑞短债债券C	1.1475	1.1538	1.1474	1.1537	0.0001	0.01%
2023-07-20	006966	财通安瑞短债债券C	1.1474	1.1537	1.1473	1.1536	0.0001	0.01%
2023-07-19	006966	财通安瑞短债债券C	1.1473	1.1536	1.1471	1.1534	0.0002	0.02%
2023-07-18	006966	财通安瑞短债债券C	1.1471	1.1534	1.1470	1.1533	0.0001	0.01%
2023-07-17	006966	财通安瑞短债债券C	1.1470	1.1533	1.1467	1.1530	0.0003	0.03%
2023-07-14	006966	财通安瑞短债债券C	1.1467	1.1530	1.1466	1.1529	0.0001	0.01%
2023-07-13	006966	财通安瑞短债债券C	1.1466	1.1529	1.1465	1.1528	0.0001	0.01%
2023-07-12	006966	财通安瑞短债债券C	1.1465	1.1528	1.1464	1.1527	0.0001	0.01%
2023-07-11	006966	财通安瑞短债债券C	1.1464	1.1527	1.1462	1.1525	0.0002	0.02%
2023-07-10	006966	财通安瑞短债债券C	1.1462	1.1525	1.1459	1.1522	0.0003	0.03%
2023-07-07	006966	财通安瑞短债债券C	1.1459	1.1522	1.1457	1.1520	0.0002	0.02%
2023-07-06	006966	财通安瑞短债债券C	1.1457	1.1520	1.1455	1.1518	0.0002	0.02%
2023-07-05	006966	财通安瑞短债债券C	1.1455	1.1518	1.1454	1.1517	0.0001	0.01%
2023-07-04	006966	财通安瑞短债债券C	1.1454	1.1517	1.1452	1.1515	0.0002	0.02%
2023-07-03	006966	财通安瑞短债债券C	1.1452	1.1515	1.1448	1.1511	0.0004	0.03%
2023-06-30	006966	财通安瑞短债债券C	1.1448	1.1511	1.1446	1.1509	0.0002	0.02%
2023-06-29	006966	财通安瑞短债债券C	1.1446	1.1509	1.1445	1.1508	0.0001	0.01%
2023-06-28	006966	财通安瑞短债债券C	1.1445	1.1508	1.1445	1.1508	0.0000	0.00%
2023-06-27	006966	财通安瑞短债债券C	1.1445	1.1508	1.1445	1.1508	0.0000	0.00%
2023-06-26	006966	财通安瑞短债债券C	1.1445	1.1508	1.1441	1.1504	0.0004	0.03%
2023-06-21	006966	财通安瑞短债债券C	1.1441	1.1504	1.1440	1.1503	0.0001	0.01%
2023-06-20	006966	财通安瑞短债债券C	1.1440	1.1503	1.1440	1.1503	0.0000	0.00%
2023-06-19	006966	财通安瑞短债债券C	1.1440	1.1503	1.1439	1.1502	0.0001	0.01%
2023-06-16	006966	财通安瑞短债债券C	1.1439	1.1502	1.1440	1.1503	-0.0001	-0.01%
2023-06-15	006966	财通安瑞短债债券C	1.1440	1.1503	1.1440	1.1503	0.0000	0.00%
2023-06-14	006966	财通安瑞短债债券C	1.1440	1.1503	1.1438	1.1501	0.0002	0.02%
2023-06-13	006966	财通安瑞短债债券C	1.1438	1.1501	1.1436	1.1499	0.0002	0.02%
2023-06-12	006966	财通安瑞短债债券C	1.1436	1.1499	1.1434	1.1497	0.0002	0.02%
2023-06-09	006966	财通安瑞短债债券C	1.1434	1.1497	1.1432	1.1495	0.0002	0.02%
2023-06-08	006966	财通安瑞短债债券C	1.1432	1.1495	1.1431	1.1494	0.0001	0.01%
2023-06-07	006966	财通安瑞短债债券C	1.1431	1.1494	1.1430	1.1493	0.0001	0.01%
2023-06-06	006966	财通安瑞短债债券C	1.1430	1.1493	1.1428	1.1491	0.0002	0.02%
2023-06-05	006966	财通安瑞短债债券C	1.1428	1.1491	1.1426	1.1489	0.0002	0.02%
2023-06-02	006966	财通安瑞短债债券C	1.1426	1.1489	1.1424	1.1487	0.0002	0.02%
2023-06-01	006966	财通安瑞短债债券C	1.1424	1.1487	1.1422	1.1485	0.0002	0.02%
2023-05-31	006966	财通安瑞短债债券C	1.1422	1.1485	1.1421	1.1484	0.0001	0.01%
2023-05-30	006966	财通安瑞短债债券C	1.1421	1.1484	1.1421	1.1484	0.0000	0.00%
2023-05-29	006966	财通安瑞短债债券C	1.1421	1.1484	1.1417	1.1480	0.0004	0.04%
2023-05-26	006966	财通安瑞短债债券C	1.1417	1.1480	1.1416	1.1479	0.0001	0.01%
2023-05-25	006966	财通安瑞短债债券C	1.1416	1.1479	1.1416	1.1479	0.0000	0.00%
2023-05-24	006966	财通安瑞短债债券C	1.1416	1.1479	1.1414	1.1477	0.0002	0.02%
2023-05-23	006966	财通安瑞短债债券C	1.1414	1.1477	1.1412	1.1475	0.0002	0.02%
2023-05-22	006966	财通安瑞短债债券C	1.1412	1.1475	1.1409	1.1472	0.0003	0.03%
2023-05-19	006966	财通安瑞短债债券C	1.1409	1.1472	1.1407	1.1470	0.0002	0.02%
2023-05-18	006966	财通安瑞短债债券C	1.1407	1.1470	1.1406	1.1469	0.0001	0.01%
2023-05-17	006966	财通安瑞短债债券C	1.1406	1.1469	1.1405	1.1468	0.0001	0.01%
2023-05-16	006966	财通安瑞短债债券C	1.1405	1.1468	1.1404	1.1467	0.0001	0.01%
2023-05-15	006966	财通安瑞短债债券C	1.1404	1.1467	1.1401	1.1464	0.0003	0.03%
2023-05-12	006966	财通安瑞短债债券C	1.1401	1.1464	1.1399	1.1462	0.0002	0.02%
2023-05-11	006966	财通安瑞短债债券C	1.1399	1.1462	1.1396	1.1459	0.0003	0.03%
2023-05-10	006966	财通安瑞短债债券C	1.1396	1.1459	1.1394	1.1457	0.0002	0.02%
2023-05-09	006966	财通安瑞短债债券C	1.1394	1.1457	1.1392	1.1455	0.0002	0.02%
2023-05-08	006966	财通安瑞短债债券C	1.1392	1.1455	1.1388	1.1451	0.0004	0.04%
2023-05-05	006966	财通安瑞短债债券C	1.1388	1.1451	1.1386	1.1449	0.0002	0.02%
2023-05-04	006966	财通安瑞短债债券C	1.1386	1.1449	1.1379	1.1442	0.0007	0.06%

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通内需增长12个月定期开放混合	0.6840	4.28%
财通集成电路产业股票A	1.5599	4.19%
财通集成电路产业股票C	1.4939	4.19%
财通成长	1.6900	3.55%
财通福鑫	2.0005	3.45%
财通匠心优选一年持有期混合C	0.6893	3.44%
财通景气甄选一年持有期混合A	1.0774	3.44%
财通景气甄选一年持有期混合C	1.0708	3.44%
财通匠心优选一年持有期混合A	0.7007	3.42%
财通智慧成长混合A	1.0776	3.41%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%