财通安瑞短债债券C基金净值查询(006966)
今天最新净值
1.2243
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：1.2306
- 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：151.5949亿
- 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C(006966)基金累计收益率0.35%
| 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 |
006966 |
财通安瑞短债债券C |
1.2244 |
1.2307 |
1.2243 |
1.2306 |
0.0001 |
0.01% |
| 2026-09-15 |
006966 |
财通安瑞短债债券C |
1.2243 |
1.2306 |
1.2242 |
1.2305 |
0.0001 |
0.01% |
| 2026-09-14 |
006966 |
财通安瑞短债债券C |
1.2242 |
1.2305 |
1.2240 |
1.2303 |
0.0002 |
0.02% |
| 2026-09-11 |
006966 |
财通安瑞短债债券C |
1.2240 |
1.2303 |
1.2240 |
1.2303 |
0.0000 |
0.00% |
| 2026-09-10 |
006966 |
财通安瑞短债债券C |
1.2240 |
1.2303 |
1.2239 |
1.2302 |
0.0001 |
0.01% |
| 2026-09-09 |
006966 |
财通安瑞短债债券C |
1.2239 |
1.2302 |
1.2239 |
1.2302 |
0.0000 |
0.00% |
| 2026-09-08 |
006966 |
财通安瑞短债债券C |
1.2239 |
1.2302 |
1.2238 |
1.2301 |
0.0001 |
0.01% |
| 2026-09-07 |
006966 |
财通安瑞短债债券C |
1.2238 |
1.2301 |
1.2236 |
1.2299 |
0.0002 |
0.02% |
| 2026-09-04 |
006966 |
财通安瑞短债债券C |
1.2236 |
1.2299 |
1.2235 |
1.2298 |
0.0001 |
0.01% |
| 2026-09-03 |
006966 |
财通安瑞短债债券C |
1.2235 |
1.2298 |
1.2234 |
1.2297 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006966 |
财通安瑞短债债券C |
1.2234 |
1.2297 |
1.2233 |
1.2296 |
0.0001 |
0.01% |
| 2026-09-01 |
006966 |
财通安瑞短债债券C |
1.2233 |
1.2296 |
1.2232 |
1.2295 |
0.0001 |
0.01% |
| 2026-08-31 |
006966 |
财通安瑞短债债券C |
1.2232 |
1.2295 |
1.2231 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-28 |
006966 |
财通安瑞短债债券C |
1.2231 |
1.2294 |
1.2230 |
1.2293 |
0.0001 |
0.01% |
| 2026-08-27 |
006966 |
财通安瑞短债债券C |
1.2230 |
1.2293 |
1.2230 |
1.2293 |
0.0000 |
0.00% |
| 2026-08-26 |
006966 |
财通安瑞短债债券C |
1.2230 |
1.2293 |
1.2230 |
1.2293 |
0.0000 |
0.00% |
| 2026-08-25 |
006966 |
财通安瑞短债债券C |
1.2230 |
1.2293 |
1.2229 |
1.2292 |
0.0001 |
0.01% |
| 2026-08-24 |
006966 |
财通安瑞短债债券C |
1.2229 |
1.2292 |
1.2228 |
1.2291 |
0.0001 |
0.01% |
| 2026-08-21 |
006966 |
财通安瑞短债债券C |
1.2228 |
1.2291 |
1.2228 |
1.2291 |
0.0000 |
0.00% |
| 2026-08-20 |
006966 |
财通安瑞短债债券C |
1.2228 |
1.2291 |
1.2227 |
1.2290 |
0.0001 |
0.01% |
| 2026-08-19 |
006966 |
财通安瑞短债债券C |
1.2227 |
1.2290 |
1.2227 |
1.2290 |
0.0000 |
0.00% |
| 2026-08-18 |
006966 |
财通安瑞短债债券C |
1.2227 |
1.2290 |
1.2225 |
1.2288 |
0.0002 |
0.02% |
| 2026-08-17 |
006966 |
财通安瑞短债债券C |
1.2225 |
1.2288 |
1.2224 |
1.2287 |
0.0001 |
0.01% |
| 2026-08-14 |
006966 |
财通安瑞短债债券C |
1.2224 |
1.2287 |
1.2223 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-13 |
006966 |
财通安瑞短债债券C |
1.2223 |
1.2286 |
1.2222 |
1.2285 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006966 |
财通安瑞短债债券C |
1.2222 |
1.2285 |
1.2222 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-11 |
006966 |
财通安瑞短债债券C |
1.2222 |
1.2285 |
1.2221 |
1.2284 |
0.0001 |
0.01% |
| 2026-08-10 |
006966 |
财通安瑞短债债券C |
1.2221 |
1.2284 |
1.2220 |
1.2283 |
0.0001 |
0.01% |
| 2026-08-07 |
006966 |
财通安瑞短债债券C |
1.2220 |
1.2283 |
1.2219 |
1.2282 |
0.0001 |
0.01% |
| 2026-08-06 |
006966 |
财通安瑞短债债券C |
1.2219 |
1.2282 |
1.2218 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-05 |
006966 |
财通安瑞短债债券C |
1.2218 |
1.2281 |
1.2218 |
1.2281 |
0.0000 |
0.00% |
| 2026-08-04 |
006966 |
财通安瑞短债债券C |
1.2218 |
1.2281 |
1.2217 |
1.2280 |
0.0001 |
0.01% |
| 2026-08-03 |
006966 |
财通安瑞短债债券C |
1.2217 |
1.2280 |
1.2216 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-31 |
006966 |
财通安瑞短债债券C |
1.2216 |
1.2279 |
1.2215 |
1.2278 |
0.0001 |
0.01% |
| 2026-07-30 |
006966 |
财通安瑞短债债券C |
1.2215 |
1.2278 |
1.2214 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-29 |
006966 |
财通安瑞短债债券C |
1.2214 |
1.2277 |
1.2213 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-28 |
006966 |
财通安瑞短债债券C |
1.2213 |
1.2276 |
1.2214 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006966 |
财通安瑞短债债券C |
1.2214 |
1.2277 |
1.2213 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-24 |
006966 |
财通安瑞短债债券C |
1.2213 |
1.2276 |
1.2212 |
1.2275 |
0.0001 |
0.01% |
| 2026-07-23 |
006966 |
财通安瑞短债债券C |
1.2212 |
1.2275 |
1.2212 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-22 |
006966 |
财通安瑞短债债券C |
1.2212 |
1.2275 |
1.2211 |
1.2274 |
0.0001 |
0.01% |
| 2026-07-21 |
006966 |
财通安瑞短债债券C |
1.2211 |
1.2274 |
1.2211 |
1.2274 |
0.0000 |
0.00% |
| 2026-07-20 |
006966 |
财通安瑞短债债券C |
1.2211 |
1.2274 |
1.2210 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-17 |
006966 |
财通安瑞短债债券C |
1.2210 |
1.2273 |
1.2210 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-16 |
006966 |
财通安瑞短债债券C |
1.2210 |
1.2273 |
1.2210 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-15 |
006966 |
财通安瑞短债债券C |
1.2210 |
1.2273 |
1.2210 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-14 |
006966 |
财通安瑞短债债券C |
1.2210 |
1.2273 |
1.2209 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-13 |
006966 |
财通安瑞短债债券C |
1.2209 |
1.2272 |
1.2208 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-10 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2208 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-09 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2208 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-08 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2208 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-07 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2208 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-06 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2206 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-03 |
006966 |
财通安瑞短债债券C |
1.2206 |
1.2269 |
1.2207 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006966 |
财通安瑞短债债券C |
1.2207 |
1.2270 |
1.2206 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-01 |
006966 |
财通安瑞短债债券C |
1.2206 |
1.2269 |
1.2208 |
1.2271 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2208 |
1.2271 |
0.0000 |
0.00% |
| 2026-06-29 |
006966 |
财通安瑞短债债券C |
1.2208 |
1.2271 |
1.2206 |
1.2269 |
0.0002 |
0.02% |
| 2026-06-26 |
006966 |
财通安瑞短债债券C |
1.2206 |
1.2269 |
1.2206 |
1.2269 |
0.0000 |
0.00% |
| 2026-06-25 |
006966 |
财通安瑞短债债券C |
1.2206 |
1.2269 |
1.2205 |
1.2268 |
0.0001 |
0.01% |
| 2026-06-24 |
006966 |
财通安瑞短债债券C |
1.2205 |
1.2268 |
1.2204 |
1.2267 |
0.0001 |
0.01% |
| 2026-06-23 |
006966 |
财通安瑞短债债券C |
1.2204 |
1.2267 |
1.2205 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006966 |
财通安瑞短债债券C |
1.2205 |
1.2268 |
1.2203 |
1.2266 |
0.0002 |
0.02% |
| 2026-06-18 |
006966 |
财通安瑞短债债券C |
1.2203 |
1.2266 |
1.2202 |
1.2265 |
0.0001 |
0.01% |
| 2026-06-17 |
006966 |
财通安瑞短债债券C |
1.2202 |
1.2265 |
1.2201 |
1.2264 |
0.0001 |
0.01% |
