财通安瑞短债债券A基金净值查询(006965)
今天最新净值
1.2403
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2473
- 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：179.17亿
- 基金公司：财通基金
- 基金经理：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0.37%
| 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 |
| 2026-09-16 |
006965 |
财通安瑞短债债券A |
1.2404 |
1.2474 |
1.2403 |
1.2473 |
0.0001 |
0.01% |
| 2026-09-15 |
006965 |
财通安瑞短债债券A |
1.2403 |
1.2473 |
1.2402 |
1.2472 |
0.0001 |
0.01% |
| 2026-09-14 |
006965 |
财通安瑞短债债券A |
1.2402 |
1.2472 |
1.2401 |
1.2471 |
0.0001 |
0.01% |
| 2026-09-11 |
006965 |
财通安瑞短债债券A |
1.2401 |
1.2471 |
1.2400 |
1.2470 |
0.0001 |
0.01% |
| 2026-09-10 |
006965 |
财通安瑞短债债券A |
1.2400 |
1.2470 |
1.2399 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-09 |
006965 |
财通安瑞短债债券A |
1.2399 |
1.2469 |
1.2399 |
1.2469 |
0.0000 |
0.00% |
| 2026-09-08 |
006965 |
财通安瑞短债债券A |
1.2399 |
1.2469 |
1.2398 |
1.2468 |
0.0001 |
0.01% |
| 2026-09-07 |
006965 |
财通安瑞短债债券A |
1.2398 |
1.2468 |
1.2396 |
1.2466 |
0.0002 |
0.02% |
| 2026-09-04 |
006965 |
财通安瑞短债债券A |
1.2396 |
1.2466 |
1.2395 |
1.2465 |
0.0001 |
0.01% |
| 2026-09-03 |
006965 |
财通安瑞短债债券A |
1.2395 |
1.2465 |
1.2394 |
1.2464 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006965 |
财通安瑞短债债券A |
1.2394 |
1.2464 |
1.2393 |
1.2463 |
0.0001 |
0.01% |
| 2026-09-01 |
006965 |
财通安瑞短债债券A |
1.2393 |
1.2463 |
1.2392 |
1.2462 |
0.0001 |
0.01% |
| 2026-08-31 |
006965 |
财通安瑞短债债券A |
1.2392 |
1.2462 |
1.2390 |
1.2460 |
0.0002 |
0.02% |
| 2026-08-28 |
006965 |
财通安瑞短债债券A |
1.2390 |
1.2460 |
1.2390 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-27 |
006965 |
财通安瑞短债债券A |
1.2390 |
1.2460 |
1.2390 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-26 |
006965 |
财通安瑞短债债券A |
1.2390 |
1.2460 |
1.2390 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-25 |
006965 |
财通安瑞短债债券A |
1.2390 |
1.2460 |
1.2389 |
1.2459 |
0.0001 |
0.01% |
| 2026-08-24 |
006965 |
财通安瑞短债债券A |
1.2389 |
1.2459 |
1.2387 |
1.2457 |
0.0002 |
0.02% |
| 2026-08-21 |
006965 |
财通安瑞短债债券A |
1.2387 |
1.2457 |
1.2387 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-20 |
006965 |
财通安瑞短债债券A |
1.2387 |
1.2457 |
1.2386 |
1.2456 |
0.0001 |
0.01% |
| 2026-08-19 |
006965 |
财通安瑞短债债券A |
1.2386 |
1.2456 |
1.2386 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-18 |
006965 |
财通安瑞短债债券A |
1.2386 |
1.2456 |
1.2385 |
1.2455 |
0.0001 |
0.01% |
| 2026-08-17 |
006965 |
财通安瑞短债债券A |
1.2385 |
1.2455 |
1.2383 |
1.2453 |
0.0002 |
0.02% |
| 2026-08-14 |
006965 |
财通安瑞短债债券A |
1.2383 |
1.2453 |
1.2382 |
1.2452 |
0.0001 |
0.01% |
| 2026-08-13 |
006965 |
财通安瑞短债债券A |
1.2382 |
1.2452 |
1.2381 |
1.2451 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006965 |
财通安瑞短债债券A |
1.2381 |
1.2451 |
1.2381 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-11 |
006965 |
财通安瑞短债债券A |
1.2381 |
1.2451 |
1.2380 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-10 |
006965 |
财通安瑞短债债券A |
1.2380 |
1.2450 |
1.2379 |
1.2449 |
0.0001 |
0.01% |
| 2026-08-07 |
006965 |
财通安瑞短债债券A |
1.2379 |
1.2449 |
1.2378 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-06 |
006965 |
财通安瑞短债债券A |
1.2378 |
1.2448 |
1.2377 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-05 |
006965 |
财通安瑞短债债券A |
1.2377 |
1.2447 |
1.2376 |
1.2446 |
0.0001 |
0.01% |
| 2026-08-04 |
006965 |
财通安瑞短债债券A |
1.2376 |
1.2446 |
1.2376 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-03 |
006965 |
财通安瑞短债债券A |
1.2376 |
1.2446 |
1.2374 |
1.2444 |
0.0002 |
0.02% |
| 2026-07-31 |
006965 |
财通安瑞短债债券A |
1.2374 |
1.2444 |
1.2373 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-30 |
006965 |
财通安瑞短债债券A |
1.2373 |
1.2443 |
1.2373 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-29 |
006965 |
财通安瑞短债债券A |
1.2373 |
1.2443 |
1.2372 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-28 |
006965 |
财通安瑞短债债券A |
1.2372 |
1.2442 |
1.2372 |
1.2442 |
0.0000 |
0.00% |
| 2026-07-27 |
006965 |
财通安瑞短债债券A |
1.2372 |
1.2442 |
1.2371 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-24 |
006965 |
财通安瑞短债债券A |
1.2371 |
1.2441 |
1.2370 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-23 |
006965 |
财通安瑞短债债券A |
1.2370 |
1.2440 |
1.2370 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-22 |
006965 |
财通安瑞短债债券A |
1.2370 |
1.2440 |
1.2369 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-21 |
006965 |
财通安瑞短债债券A |
1.2369 |
1.2439 |
1.2369 |
1.2439 |
0.0000 |
0.00% |
| 2026-07-20 |
006965 |
财通安瑞短债债券A |
1.2369 |
1.2439 |
1.2368 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-17 |
006965 |
财通安瑞短债债券A |
1.2368 |
1.2438 |
1.2368 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-16 |
006965 |
财通安瑞短债债券A |
1.2368 |
1.2438 |
1.2367 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-15 |
006965 |
财通安瑞短债债券A |
1.2367 |
1.2437 |
1.2367 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-14 |
006965 |
财通安瑞短债债券A |
1.2367 |
1.2437 |
1.2367 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-13 |
006965 |
财通安瑞短债债券A |
1.2367 |
1.2437 |
1.2366 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-10 |
006965 |
财通安瑞短债债券A |
1.2366 |
1.2436 |
1.2366 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-09 |
006965 |
财通安瑞短债债券A |
1.2366 |
1.2436 |
1.2365 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-08 |
006965 |
财通安瑞短债债券A |
1.2365 |
1.2435 |
1.2366 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006965 |
财通安瑞短债债券A |
1.2366 |
1.2436 |
1.2365 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-06 |
006965 |
财通安瑞短债债券A |
1.2365 |
1.2435 |
1.2364 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-03 |
006965 |
财通安瑞短债债券A |
1.2364 |
1.2434 |
1.2364 |
1.2434 |
0.0000 |
0.00% |
| 2026-07-02 |
006965 |
财通安瑞短债债券A |
1.2364 |
1.2434 |
1.2364 |
1.2434 |
0.0000 |
0.00% |
| 2026-07-01 |
006965 |
财通安瑞短债债券A |
1.2364 |
1.2434 |
1.2365 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006965 |
财通安瑞短债债券A |
1.2365 |
1.2435 |
1.2365 |
1.2435 |
0.0000 |
0.00% |
| 2026-06-29 |
006965 |
财通安瑞短债债券A |
1.2365 |
1.2435 |
1.2363 |
1.2433 |
0.0002 |
0.02% |
| 2026-06-26 |
006965 |
财通安瑞短债债券A |
1.2363 |
1.2433 |
1.2363 |
1.2433 |
0.0000 |
0.00% |
| 2026-06-25 |
006965 |
财通安瑞短债债券A |
1.2363 |
1.2433 |
1.2362 |
1.2432 |
0.0001 |
0.01% |
| 2026-06-24 |
006965 |
财通安瑞短债债券A |
1.2362 |
1.2432 |
1.2361 |
1.2431 |
0.0001 |
0.01% |
| 2026-06-23 |
006965 |
财通安瑞短债债券A |
1.2361 |
1.2431 |
1.2362 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006965 |
财通安瑞短债债券A |
1.2362 |
1.2432 |
1.2360 |
1.2430 |
0.0002 |
0.02% |
| 2026-06-18 |
006965 |
财通安瑞短债债券A |
1.2360 |
1.2430 |
1.2359 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-17 |
006965 |
财通安瑞短债债券A |
1.2359 |
1.2429 |
1.2358 |
1.2428 |
0.0001 |
0.01% |
