财通安瑞短债债券C基金净值查询(006966)
今天最新净值
1.2087
0.0001 0.01%
2025-12-17
- 累计净值：1.2150
- 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：60.18亿元
- 基金公司：财通基金
- 基金经理：杨烨超 罗晓倩 闫梦璇
今年以来,财通安瑞短债债券C(006966)基金累计收益率1.57%
| 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 |
| 2025-12-17 |
006966 |
财通安瑞短债债券C |
1.2088 |
1.2151 |
1.2087 |
1.2150 |
0.0001 |
0.01% |
| 2025-12-16 |
006966 |
财通安瑞短债债券C |
1.2087 |
1.2150 |
1.2086 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-15 |
006966 |
财通安瑞短债债券C |
1.2086 |
1.2149 |
1.2086 |
1.2149 |
0.0000 |
0.00% |
| 2025-12-12 |
006966 |
财通安瑞短债债券C |
1.2086 |
1.2149 |
1.2085 |
1.2148 |
0.0001 |
0.01% |
| 2025-12-11 |
006966 |
财通安瑞短债债券C |
1.2085 |
1.2148 |
1.2084 |
1.2147 |
0.0001 |
0.01% |
| 2025-12-10 |
006966 |
财通安瑞短债债券C |
1.2084 |
1.2147 |
1.2084 |
1.2147 |
0.0000 |
0.00% |
| 2025-12-09 |
006966 |
财通安瑞短债债券C |
1.2084 |
1.2147 |
1.2083 |
1.2146 |
0.0001 |
0.01% |
| 2025-12-08 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2082 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-05 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2082 |
1.2145 |
0.0000 |
0.00% |
| 2025-12-04 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2083 |
1.2146 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2083 |
1.2146 |
0.0000 |
0.00% |
| 2025-12-02 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2083 |
1.2146 |
0.0000 |
0.00% |
| 2025-12-01 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2082 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-28 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2081 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-27 |
006966 |
财通安瑞短债债券C |
1.2081 |
1.2144 |
1.2082 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2083 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2083 |
1.2146 |
0.0000 |
0.00% |
| 2025-11-24 |
006966 |
财通安瑞短债债券C |
1.2083 |
1.2146 |
1.2082 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-21 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2082 |
1.2145 |
0.0000 |
0.00% |
| 2025-11-20 |
006966 |
财通安瑞短债债券C |
1.2082 |
1.2145 |
1.2081 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-19 |
006966 |
财通安瑞短债债券C |
1.2081 |
1.2144 |
1.2081 |
1.2144 |
0.0000 |
0.00% |
| 2025-11-18 |
006966 |
财通安瑞短债债券C |
1.2081 |
1.2144 |
1.2080 |
1.2143 |
0.0001 |
0.01% |
| 2025-11-17 |
006966 |
财通安瑞短债债券C |
1.2080 |
1.2143 |
1.2079 |
1.2142 |
0.0001 |
0.01% |
| 2025-11-14 |
006966 |
财通安瑞短债债券C |
1.2079 |
1.2142 |
1.2078 |
1.2141 |
0.0001 |
0.01% |
| 2025-11-13 |
006966 |
财通安瑞短债债券C |
1.2078 |
1.2141 |
1.2077 |
1.2140 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006966 |
财通安瑞短债债券C |
1.2077 |
1.2140 |
1.2077 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-11 |
006966 |
财通安瑞短债债券C |
1.2077 |
1.2140 |
1.2076 |
1.2139 |
0.0001 |
0.01% |
| 2025-11-10 |
006966 |
财通安瑞短债债券C |
1.2076 |
1.2139 |
1.2075 |
1.2138 |
0.0001 |
0.01% |
| 2025-11-07 |
006966 |
财通安瑞短债债券C |
1.2075 |
1.2138 |
1.2075 |
1.2138 |
0.0000 |
0.00% |
| 2025-11-06 |
006966 |
财通安瑞短债债券C |
1.2075 |
1.2138 |
1.2075 |
1.2138 |
0.0000 |
0.00% |
| 2025-11-05 |
006966 |
财通安瑞短债债券C |
1.2075 |
1.2138 |
1.2074 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-04 |
006966 |
财通安瑞短债债券C |
1.2074 |
1.2137 |
1.2073 |
1.2136 |
0.0001 |
0.01% |
| 2025-11-03 |
006966 |
财通安瑞短债债券C |
1.2073 |
1.2136 |
1.2071 |
1.2134 |
0.0002 |
0.02% |
| 2025-10-31 |
006966 |
财通安瑞短债债券C |
1.2071 |
1.2134 |
1.2070 |
1.2133 |
0.0001 |
0.01% |
| 2025-10-30 |
006966 |
财通安瑞短债债券C |
1.2070 |
1.2133 |
1.2068 |
1.2131 |
0.0002 |
0.02% |
| 2025-10-29 |
006966 |
财通安瑞短债债券C |
1.2068 |
1.2131 |
1.2067 |
1.2130 |
0.0001 |
0.01% |
| 2025-10-28 |
006966 |
财通安瑞短债债券C |
1.2067 |
1.2130 |
1.2065 |
1.2128 |
0.0002 |
0.02% |
| 2025-10-27 |
006966 |
财通安瑞短债债券C |
1.2065 |
1.2128 |
1.2063 |
1.2126 |
0.0002 |
0.02% |
| 2025-10-24 |
006966 |
财通安瑞短债债券C |
1.2063 |
1.2126 |
1.2062 |
1.2125 |
0.0001 |
0.01% |
| 2025-10-23 |
006966 |
财通安瑞短债债券C |
1.2062 |
1.2125 |
1.2061 |
1.2124 |
0.0001 |
0.01% |
| 2025-10-22 |
006966 |
财通安瑞短债债券C |
1.2061 |
1.2124 |
1.2060 |
1.2123 |
0.0001 |
0.01% |
| 2025-10-21 |
006966 |
财通安瑞短债债券C |
1.2060 |
1.2123 |
1.2059 |
1.2122 |
0.0001 |
0.01% |
| 2025-10-20 |
006966 |
财通安瑞短债债券C |
1.2059 |
1.2122 |
1.2057 |
1.2120 |
0.0002 |
0.02% |
| 2025-10-17 |
006966 |
财通安瑞短债债券C |
1.2057 |
1.2120 |
1.2056 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-16 |
006966 |
财通安瑞短债债券C |
1.2056 |
1.2119 |
1.2055 |
1.2118 |
0.0001 |
0.01% |
| 2025-10-15 |
006966 |
财通安瑞短债债券C |
1.2055 |
1.2118 |
1.2054 |
1.2117 |
0.0001 |
0.01% |
| 2025-10-14 |
006966 |
财通安瑞短债债券C |
1.2054 |
1.2117 |
1.2054 |
1.2117 |
0.0000 |
0.00% |
| 2025-10-13 |
006966 |
财通安瑞短债债券C |
1.2054 |
1.2117 |
1.2050 |
1.2113 |
0.0004 |
0.03% |
| 2025-10-10 |
006966 |
财通安瑞短债债券C |
1.2050 |
1.2113 |
1.2049 |
1.2112 |
0.0001 |
0.01% |
| 2025-10-09 |
006966 |
财通安瑞短债债券C |
1.2049 |
1.2112 |
1.2043 |
1.2106 |
0.0006 |
0.05% |
| 2025-09-30 |
006966 |
财通安瑞短债债券C |
1.2043 |
1.2106 |
1.2042 |
1.2105 |
0.0001 |
0.01% |
| 2025-09-29 |
006966 |
财通安瑞短债债券C |
1.2042 |
1.2105 |
1.2040 |
1.2103 |
0.0002 |
0.02% |
| 2025-09-26 |
006966 |
财通安瑞短债债券C |
1.2040 |
1.2103 |
1.2039 |
1.2102 |
0.0001 |
0.01% |
| 2025-09-25 |
006966 |
财通安瑞短债债券C |
1.2039 |
1.2102 |
1.2041 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006966 |
财通安瑞短债债券C |
1.2041 |
1.2104 |
1.2043 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006966 |
财通安瑞短债债券C |
1.2043 |
1.2106 |
1.2043 |
1.2106 |
0.0000 |
0.00% |
| 2025-09-22 |
006966 |
财通安瑞短债债券C |
1.2043 |
1.2106 |
1.2042 |
1.2105 |
0.0001 |
0.01% |
| 2025-09-19 |
006966 |
财通安瑞短债债券C |
1.2042 |
1.2105 |
1.2042 |
1.2105 |
0.0000 |
0.00% |
| 2025-09-18 |
006966 |
财通安瑞短债债券C |
1.2042 |
1.2105 |
1.2042 |
1.2105 |
0.0000 |
0.00% |
| 2025-09-17 |
006966 |
财通安瑞短债债券C |
1.2042 |
1.2105 |
1.2042 |
1.2105 |
0.0000 |
0.00% |
| 2025-09-16 |
006966 |
财通安瑞短债债券C |
1.2042 |
1.2105 |
1.2041 |
1.2104 |
0.0001 |
0.01% |
| 2025-09-15 |
006966 |
财通安瑞短债债券C |
1.2041 |
1.2104 |
1.2039 |
1.2102 |
0.0002 |
0.02% |
| 2025-09-12 |
006966 |
财通安瑞短债债券C |
1.2039 |
1.2102 |
1.2038 |
1.2101 |
0.0001 |
0.01% |
| 2025-09-11 |
006966 |
财通安瑞短债债券C |
1.2038 |
1.2101 |
1.2039 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006966 |
财通安瑞短债债券C |
1.2039 |
1.2102 |
1.2040 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006966 |
财通安瑞短债债券C |
1.2040 |
1.2103 |
1.2040 |
1.2103 |
0.0000 |
0.00% |
| 2025-09-08 |
006966 |
财通安瑞短债债券C |
1.2040 |
1.2103 |
1.2040 |
1.2103 |
0.0000 |
0.00% |
| 2025-09-05 |
006966 |
财通安瑞短债债券C |
1.2040 |
1.2103 |
1.2040 |
1.2103 |
0.0000 |
0.00% |
| 2025-09-04 |
006966 |
财通安瑞短债债券C |
1.2040 |
1.2103 |
1.2039 |
1.2102 |
0.0001 |
0.01% |
| 2025-09-03 |
006966 |
财通安瑞短债债券C |
1.2039 |
1.2102 |
1.2037 |
1.2100 |
0.0002 |
0.02% |
| 2025-09-02 |
006966 |
财通安瑞短债债券C |
1.2037 |
1.2100 |
1.2037 |
1.2100 |
0.0000 |
0.00% |
| 2025-09-01 |
006966 |
财通安瑞短债债券C |
1.2037 |
1.2100 |
1.2035 |
1.2098 |
0.0002 |
0.02% |
| 2025-08-29 |
006966 |
财通安瑞短债债券C |
1.2035 |
1.2098 |
1.2034 |
1.2097 |
0.0001 |
0.01% |
| 2025-08-28 |
006966 |
财通安瑞短债债券C |
1.2034 |
1.2097 |
1.2034 |
1.2097 |
0.0000 |
0.00% |
| 2025-08-27 |
006966 |
财通安瑞短债债券C |
1.2034 |
1.2097 |
1.2033 |
1.2096 |
0.0001 |
0.01% |
| 2025-08-26 |
006966 |
财通安瑞短债债券C |
1.2033 |
1.2096 |
1.2032 |
1.2095 |
0.0001 |
0.01% |
| 2025-08-25 |
006966 |
财通安瑞短债债券C |
1.2032 |
1.2095 |
1.2030 |
1.2093 |
0.0002 |
0.02% |
| 2025-08-22 |
006966 |
财通安瑞短债债券C |
1.2030 |
1.2093 |
1.2029 |
1.2092 |
0.0001 |
0.01% |
| 2025-08-21 |
006966 |
财通安瑞短债债券C |
1.2029 |
1.2092 |
1.2029 |
1.2092 |
0.0000 |
0.00% |
| 2025-08-20 |
006966 |
财通安瑞短债债券C |
1.2029 |
1.2092 |
1.2029 |
1.2092 |
0.0000 |
0.00% |
| 2025-08-19 |
006966 |
财通安瑞短债债券C |
1.2029 |
1.2092 |
1.2029 |
1.2092 |
0.0000 |
0.00% |
| 2025-08-18 |
006966 |
财通安瑞短债债券C |
1.2029 |
1.2092 |
1.2031 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-08-15 |
006966 |
财通安瑞短债债券C |
1.2031 |
1.2094 |
1.2031 |
1.2094 |
0.0000 |
0.00% |
| 2025-08-14 |
006966 |
财通安瑞短债债券C |
1.2031 |
1.2094 |
1.2031 |
1.2094 |
0.0000 |
0.00% |
| 2025-08-13 |
006966 |
财通安瑞短债债券C |
1.2031 |
1.2094 |
1.2031 |
1.2094 |
0.0000 |
0.00% |
| 2025-08-12 |
006966 |
财通安瑞短债债券C |
1.2031 |
1.2094 |
1.2031 |
1.2094 |
0.0000 |
0.00% |
| 2025-08-11 |
006966 |
财通安瑞短债债券C |
1.2031 |
1.2094 |
1.2030 |
1.2093 |
0.0001 |
0.01% |
| 2025-08-08 |
006966 |
财通安瑞短债债券C |
1.2030 |
1.2093 |
1.2030 |
1.2093 |
0.0000 |
0.00% |
| 2025-08-07 |
006966 |
财通安瑞短债债券C |
1.2030 |
1.2093 |
1.2029 |
1.2092 |
0.0001 |
0.01% |
| 2025-08-06 |
006966 |
财通安瑞短债债券C |
1.2029 |
1.2092 |
1.2028 |
1.2091 |
0.0001 |
0.01% |
| 2025-08-05 |
006966 |
财通安瑞短债债券C |
1.2028 |
1.2091 |
1.2026 |
1.2089 |
0.0002 |
0.02% |
| 2025-08-04 |
006966 |
财通安瑞短债债券C |
1.2026 |
1.2089 |
1.2024 |
1.2087 |
0.0002 |
0.02% |
| 2025-08-01 |
006966 |
财通安瑞短债债券C |
1.2024 |
1.2087 |
1.2022 |
1.2085 |
0.0002 |
0.02% |
| 2025-07-31 |
006966 |
财通安瑞短债债券C |
1.2022 |
1.2085 |
1.2020 |
1.2083 |
0.0002 |
0.02% |
| 2025-07-30 |
006966 |
财通安瑞短债债券C |
1.2020 |
1.2083 |
1.2019 |
1.2082 |
0.0001 |
0.01% |
| 2025-07-29 |
006966 |
财通安瑞短债债券C |
1.2019 |
1.2082 |
1.2020 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006966 |
财通安瑞短债债券C |
1.2020 |
1.2083 |
1.2017 |
1.2080 |
0.0003 |
0.02% |
| 2025-07-25 |
006966 |
财通安瑞短债债券C |
1.2017 |
1.2080 |
1.2018 |
1.2081 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006966 |
财通安瑞短债债券C |
1.2018 |
1.2081 |
1.2021 |
1.2084 |
-0.0003 |
-0.02% |
| 2025-07-23 |
006966 |
财通安瑞短债债券C |
1.2021 |
1.2084 |
1.2023 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-07-22 |
006966 |
财通安瑞短债债券C |
1.2023 |
1.2086 |
1.2023 |
1.2086 |
0.0000 |
0.00% |
| 2025-07-21 |
006966 |
财通安瑞短债债券C |
1.2023 |
1.2086 |
1.2022 |
1.2085 |
0.0001 |
0.01% |
| 2025-07-18 |
006966 |
财通安瑞短债债券C |
1.2022 |
1.2085 |
1.2021 |
1.2084 |
0.0001 |
0.01% |
| 2025-07-17 |
006966 |
财通安瑞短债债券C |
1.2021 |
1.2084 |
1.2020 |
1.2083 |
0.0001 |
0.01% |
| 2025-07-16 |
006966 |
财通安瑞短债债券C |
1.2020 |
1.2083 |
1.2019 |
1.2082 |
0.0001 |
0.01% |
| 2025-07-15 |
006966 |
财通安瑞短债债券C |
1.2019 |
1.2082 |
1.2018 |
1.2081 |
0.0001 |
0.01% |
| 2025-07-14 |
006966 |
财通安瑞短债债券C |
1.2018 |
1.2081 |
1.2017 |
1.2080 |
0.0001 |
0.01% |
| 2025-07-11 |
006966 |
财通安瑞短债债券C |
1.2017 |
1.2080 |
1.2017 |
1.2080 |
0.0000 |
0.00% |
| 2025-07-10 |
006966 |
财通安瑞短债债券C |
1.2017 |
1.2080 |
1.2016 |
1.2079 |
0.0001 |
0.01% |
| 2025-07-09 |
006966 |
财通安瑞短债债券C |
1.2016 |
1.2079 |
1.2016 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-08 |
006966 |
财通安瑞短债债券C |
1.2016 |
1.2079 |
1.2016 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-07 |
006966 |
财通安瑞短债债券C |
1.2016 |
1.2079 |
1.2014 |
1.2077 |
0.0002 |
0.02% |
| 2025-07-04 |
006966 |
财通安瑞短债债券C |
1.2014 |
1.2077 |
1.2012 |
1.2075 |
0.0002 |
0.02% |
| 2025-07-03 |
006966 |
财通安瑞短债债券C |
1.2012 |
1.2075 |
1.2010 |
1.2073 |
0.0002 |
0.02% |
| 2025-07-02 |
006966 |
财通安瑞短债债券C |
1.2010 |
1.2073 |
1.2007 |
1.2070 |
0.0003 |
0.02% |
| 2025-07-01 |
006966 |
财通安瑞短债债券C |
1.2007 |
1.2070 |
1.2006 |
1.2069 |
0.0001 |
0.01% |
| 2025-06-30 |
006966 |
财通安瑞短债债券C |
1.2006 |
1.2069 |
1.2004 |
1.2067 |
0.0002 |
0.02% |
| 2025-06-27 |
006966 |
财通安瑞短债债券C |
1.2004 |
1.2067 |
1.2003 |
1.2066 |
0.0001 |
0.01% |
| 2025-06-26 |
006966 |
财通安瑞短债债券C |
1.2003 |
1.2066 |
1.2003 |
1.2066 |
0.0000 |
0.00% |
| 2025-06-25 |
006966 |
财通安瑞短债债券C |
1.2003 |
1.2066 |
1.2003 |
1.2066 |
0.0000 |
0.00% |
| 2025-06-24 |
006966 |
财通安瑞短债债券C |
1.2003 |
1.2066 |
1.2003 |
1.2066 |
0.0000 |
0.00% |
| 2025-06-23 |
006966 |
财通安瑞短债债券C |
1.2003 |
1.2066 |
1.2002 |
1.2065 |
0.0001 |
0.01% |
| 2025-06-20 |
006966 |
财通安瑞短债债券C |
1.2002 |
1.2065 |
1.2002 |
1.2065 |
0.0000 |
0.00% |
| 2025-06-19 |
006966 |
财通安瑞短债债券C |
1.2002 |
1.2065 |
1.2001 |
1.2064 |
0.0001 |
0.01% |
| 2025-06-18 |
006966 |
财通安瑞短债债券C |
1.2001 |
1.2064 |
1.2000 |
1.2063 |
0.0001 |
0.01% |
| 2025-06-17 |
006966 |
财通安瑞短债债券C |
1.2000 |
1.2063 |
1.1998 |
1.2061 |
0.0002 |
0.02% |
| 2025-06-16 |
006966 |
财通安瑞短债债券C |
1.1998 |
1.2061 |
1.1997 |
1.2060 |
0.0001 |
0.01% |
| 2025-06-13 |
006966 |
财通安瑞短债债券C |
1.1997 |
1.2060 |
1.1996 |
1.2059 |
0.0001 |
0.01% |
| 2025-06-12 |
006966 |
财通安瑞短债债券C |
1.1996 |
1.2059 |
1.1995 |
1.2058 |
0.0001 |
0.01% |
| 2025-06-11 |
006966 |
财通安瑞短债债券C |
1.1995 |
1.2058 |
1.1994 |
1.2057 |
0.0001 |
0.01% |
| 2025-06-10 |
006966 |
财通安瑞短债债券C |
1.1994 |
1.2057 |
1.1994 |
1.2057 |
0.0000 |
0.00% |
| 2025-06-09 |
006966 |
财通安瑞短债债券C |
1.1994 |
1.2057 |
1.1992 |
1.2055 |
0.0002 |
0.02% |
| 2025-06-06 |
006966 |
财通安瑞短债债券C |
1.1992 |
1.2055 |
1.1990 |
1.2053 |
0.0002 |
0.02% |
| 2025-06-05 |
006966 |
财通安瑞短债债券C |
1.1990 |
1.2053 |
1.1990 |
1.2053 |
0.0000 |
0.00% |
| 2025-06-04 |
006966 |
财通安瑞短债债券C |
1.1990 |
1.2053 |
1.1989 |
1.2052 |
0.0001 |
0.01% |
| 2025-06-03 |
006966 |
财通安瑞短债债券C |
1.1989 |
1.2052 |
1.1987 |
1.2050 |
0.0002 |
0.02% |
| 2025-05-30 |
006966 |
财通安瑞短债债券C |
1.1987 |
1.2050 |
1.1985 |
1.2048 |
0.0002 |
0.02% |
| 2025-05-29 |
006966 |
财通安瑞短债债券C |
1.1985 |
1.2048 |
1.1986 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-05-28 |
006966 |
财通安瑞短债债券C |
1.1986 |
1.2049 |
1.1986 |
1.2049 |
0.0000 |
0.00% |
| 2025-05-27 |
006966 |
财通安瑞短债债券C |
1.1986 |
1.2049 |
1.1986 |
1.2049 |
0.0000 |
0.00% |
| 2025-05-26 |
006966 |
财通安瑞短债债券C |
1.1986 |
1.2049 |
1.1984 |
1.2047 |
0.0002 |
0.02% |
| 2025-05-23 |
006966 |
财通安瑞短债债券C |
1.1984 |
1.2047 |
1.1983 |
1.2046 |
0.0001 |
0.01% |
| 2025-05-22 |
006966 |
财通安瑞短债债券C |
1.1983 |
1.2046 |
1.1982 |
1.2045 |
0.0001 |
0.01% |
| 2025-05-21 |
006966 |
财通安瑞短债债券C |
1.1982 |
1.2045 |
1.1981 |
1.2044 |
0.0001 |
0.01% |
| 2025-05-20 |
006966 |
财通安瑞短债债券C |
1.1981 |
1.2044 |
1.1980 |
1.2043 |
0.0001 |
0.01% |
| 2025-05-19 |
006966 |
财通安瑞短债债券C |
1.1980 |
1.2043 |
1.1978 |
1.2041 |
0.0002 |
0.02% |
| 2025-05-16 |
006966 |
财通安瑞短债债券C |
1.1978 |
1.2041 |
1.1978 |
1.2041 |
0.0000 |
0.00% |
| 2025-05-15 |
006966 |
财通安瑞短债债券C |
1.1978 |
1.2041 |
1.1977 |
1.2040 |
0.0001 |
0.01% |
| 2025-05-14 |
006966 |
财通安瑞短债债券C |
1.1977 |
1.2040 |
1.1975 |
1.2038 |
0.0002 |
0.02% |
| 2025-05-13 |
006966 |
财通安瑞短债债券C |
1.1975 |
1.2038 |
1.1974 |
1.2037 |
0.0001 |
0.01% |
| 2025-05-12 |
006966 |
财通安瑞短债债券C |
1.1974 |
1.2037 |
1.1973 |
1.2036 |
0.0001 |
0.01% |
| 2025-05-09 |
006966 |
财通安瑞短债债券C |
1.1973 |
1.2036 |
1.1970 |
1.2033 |
0.0003 |
0.03% |
| 2025-05-08 |
006966 |
财通安瑞短债债券C |
1.1970 |
1.2033 |
1.1967 |
1.2030 |
0.0003 |
0.03% |
| 2025-05-07 |
006966 |
财通安瑞短债债券C |
1.1967 |
1.2030 |
1.1966 |
1.2029 |
0.0001 |
0.01% |
| 2025-05-06 |
006966 |
财通安瑞短债债券C |
1.1966 |
1.2029 |
1.1963 |
1.2026 |
0.0003 |
0.03% |
| 2025-04-30 |
006966 |
财通安瑞短债债券C |
1.1963 |
1.2026 |
1.1962 |
1.2025 |
0.0001 |
0.01% |
| 2025-04-29 |
006966 |
财通安瑞短债债券C |
1.1962 |
1.2025 |
1.1961 |
1.2024 |
0.0001 |
0.01% |
| 2025-04-28 |
006966 |
财通安瑞短债债券C |
1.1961 |
1.2024 |
1.1958 |
1.2021 |
0.0003 |
0.03% |
| 2025-04-25 |
006966 |
财通安瑞短债债券C |
1.1958 |
1.2021 |
1.1958 |
1.2021 |
0.0000 |
0.00% |
| 2025-04-24 |
006966 |
财通安瑞短债债券C |
1.1958 |
1.2021 |
1.1958 |
1.2021 |
0.0000 |
0.00% |
| 2025-04-23 |
006966 |
财通安瑞短债债券C |
1.1958 |
1.2021 |
1.1958 |
1.2021 |
0.0000 |
0.00% |
| 2025-04-22 |
006966 |
财通安瑞短债债券C |
1.1958 |
1.2021 |
1.1957 |
1.2020 |
0.0001 |
0.01% |
| 2025-04-21 |
006966 |
财通安瑞短债债券C |
1.1957 |
1.2020 |
1.1956 |
1.2019 |
0.0001 |
0.01% |
| 2025-04-18 |
006966 |
财通安瑞短债债券C |
1.1956 |
1.2019 |
1.1955 |
1.2018 |
0.0001 |
0.01% |
| 2025-04-17 |
006966 |
财通安瑞短债债券C |
1.1955 |
1.2018 |
1.1954 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-16 |
006966 |
财通安瑞短债债券C |
1.1954 |
1.2017 |
1.1954 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-15 |
006966 |
财通安瑞短债债券C |
1.1954 |
1.2017 |
1.1953 |
1.2016 |
0.0001 |
0.01% |
| 2025-04-14 |
006966 |
财通安瑞短债债券C |
1.1953 |
1.2016 |
1.1952 |
1.2015 |
0.0001 |
0.01% |
| 2025-04-11 |
006966 |
财通安瑞短债债券C |
1.1952 |
1.2015 |
1.1951 |
1.2014 |
0.0001 |
0.01% |
| 2025-04-10 |
006966 |
财通安瑞短债债券C |
1.1951 |
1.2014 |
1.1950 |
1.2013 |
0.0001 |
0.01% |
| 2025-04-09 |
006966 |
财通安瑞短债债券C |
1.1950 |
1.2013 |
1.1950 |
1.2013 |
0.0000 |
0.00% |
| 2025-04-08 |
006966 |
财通安瑞短债债券C |
1.1950 |
1.2013 |
1.1950 |
1.2013 |
0.0000 |
0.00% |
| 2025-04-07 |
006966 |
财通安瑞短债债券C |
1.1950 |
1.2013 |
1.1943 |
1.2006 |
0.0007 |
0.06% |
| 2025-04-03 |
006966 |
财通安瑞短债债券C |
1.1943 |
1.2006 |
1.1939 |
1.2002 |
0.0004 |
0.03% |
| 2025-04-02 |
006966 |
财通安瑞短债债券C |
1.1939 |
1.2002 |
1.1937 |
1.2000 |
0.0002 |
0.02% |
| 2025-04-01 |
006966 |
财通安瑞短债债券C |
1.1937 |
1.2000 |
1.1936 |
1.1999 |
0.0001 |
0.01% |
| 2025-03-31 |
006966 |
财通安瑞短债债券C |
1.1936 |
1.1999 |
1.1934 |
1.1997 |
0.0002 |
0.02% |
| 2025-03-28 |
006966 |
财通安瑞短债债券C |
1.1934 |
1.1997 |
1.1933 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-27 |
006966 |
财通安瑞短债债券C |
1.1933 |
1.1996 |
1.1931 |
1.1994 |
0.0002 |
0.02% |
| 2025-03-26 |
006966 |
财通安瑞短债债券C |
1.1931 |
1.1994 |
1.1930 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-25 |
006966 |
财通安瑞短债债券C |
1.1930 |
1.1993 |
1.1928 |
1.1991 |
0.0002 |
0.02% |
| 2025-03-24 |
006966 |
财通安瑞短债债券C |
1.1928 |
1.1991 |
1.1925 |
1.1988 |
0.0003 |
0.03% |
| 2025-03-21 |
006966 |
财通安瑞短债债券C |
1.1925 |
1.1988 |
1.1923 |
1.1986 |
0.0002 |
0.02% |
| 2025-03-20 |
006966 |
财通安瑞短债债券C |
1.1923 |
1.1986 |
1.1920 |
1.1983 |
0.0003 |
0.03% |
| 2025-03-19 |
006966 |
财通安瑞短债债券C |
1.1920 |
1.1983 |
1.1919 |
1.1982 |
0.0001 |
0.01% |
| 2025-03-18 |
006966 |
财通安瑞短债债券C |
1.1919 |
1.1982 |
1.1917 |
1.1980 |
0.0002 |
0.02% |
| 2025-03-17 |
006966 |
财通安瑞短债债券C |
1.1917 |
1.1980 |
1.1916 |
1.1979 |
0.0001 |
0.01% |
| 2025-03-14 |
006966 |
财通安瑞短债债券C |
1.1916 |
1.1979 |
1.1914 |
1.1977 |
0.0002 |
0.02% |
| 2025-03-13 |
006966 |
财通安瑞短债债券C |
1.1914 |
1.1977 |
1.1911 |
1.1974 |
0.0003 |
0.03% |
| 2025-03-12 |
006966 |
财通安瑞短债债券C |
1.1911 |
1.1974 |
1.1909 |
1.1972 |
0.0002 |
0.02% |
| 2025-03-11 |
006966 |
财通安瑞短债债券C |
1.1909 |
1.1972 |
1.1911 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006966 |
财通安瑞短债债券C |
1.1911 |
1.1974 |
1.1910 |
1.1973 |
0.0001 |
0.01% |
| 2025-03-07 |
006966 |
财通安瑞短债债券C |
1.1910 |
1.1973 |
1.1912 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006966 |
财通安瑞短债债券C |
1.1912 |
1.1975 |
1.1911 |
1.1974 |
0.0001 |
0.01% |
| 2025-03-05 |
006966 |
财通安瑞短债债券C |
1.1911 |
1.1974 |
1.1910 |
1.1973 |
0.0001 |
0.01% |
| 2025-03-04 |
006966 |
财通安瑞短债债券C |
1.1910 |
1.1973 |
1.1908 |
1.1971 |
0.0002 |
0.02% |
| 2025-03-03 |
006966 |
财通安瑞短债债券C |
1.1908 |
1.1971 |
1.1905 |
1.1968 |
0.0003 |
0.03% |
| 2025-02-28 |
006966 |
财通安瑞短债债券C |
1.1905 |
1.1968 |
1.1904 |
1.1967 |
0.0001 |
0.01% |
| 2025-02-27 |
006966 |
财通安瑞短债债券C |
1.1904 |
1.1967 |
1.1905 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006966 |
财通安瑞短债债券C |
1.1905 |
1.1968 |
1.1904 |
1.1967 |
0.0001 |
0.01% |
| 2025-02-25 |
006966 |
财通安瑞短债债券C |
1.1904 |
1.1967 |
1.1905 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006966 |
财通安瑞短债债券C |
1.1905 |
1.1968 |
1.1907 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-02-21 |
006966 |
财通安瑞短债债券C |
1.1907 |
1.1970 |
1.1909 |
1.1972 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006966 |
财通安瑞短债债券C |
1.1909 |
1.1972 |
1.1910 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006966 |
财通安瑞短债债券C |
1.1910 |
1.1973 |
1.1910 |
1.1973 |
0.0000 |
0.00% |
| 2025-02-18 |
006966 |
财通安瑞短债债券C |
1.1910 |
1.1973 |
1.1912 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006966 |
财通安瑞短债债券C |
1.1912 |
1.1975 |
1.1913 |
1.1976 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006966 |
财通安瑞短债债券C |
1.1913 |
1.1976 |
1.1914 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006966 |
财通安瑞短债债券C |
1.1914 |
1.1977 |
1.1914 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-12 |
006966 |
财通安瑞短债债券C |
1.1914 |
1.1977 |
1.1913 |
1.1976 |
0.0001 |
0.01% |
| 2025-02-11 |
006966 |
财通安瑞短债债券C |
1.1913 |
1.1976 |
1.1913 |
1.1976 |
0.0000 |
0.00% |
| 2025-02-10 |
006966 |
财通安瑞短债债券C |
1.1913 |
1.1976 |
1.1912 |
1.1975 |
0.0001 |
0.01% |
| 2025-02-07 |
006966 |
财通安瑞短债债券C |
1.1912 |
1.1975 |
1.1910 |
1.1973 |
0.0002 |
0.02% |
| 2025-02-06 |
006966 |
财通安瑞短债债券C |
1.1910 |
1.1973 |
1.1908 |
1.1971 |
0.0002 |
0.02% |
| 2025-02-05 |
006966 |
财通安瑞短债债券C |
1.1908 |
1.1971 |
1.1903 |
1.1966 |
0.0005 |
0.04% |
| 2025-01-27 |
006966 |
财通安瑞短债债券C |
1.1903 |
1.1966 |
1.1896 |
1.1959 |
0.0007 |
0.06% |
| 2025-01-24 |
006966 |
财通安瑞短债债券C |
1.1896 |
1.1959 |
1.1897 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006966 |
财通安瑞短债债券C |
1.1897 |
1.1960 |
1.1899 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006966 |
财通安瑞短债债券C |
1.1899 |
1.1962 |
1.1898 |
1.1961 |
0.0001 |
0.01% |
| 2025-01-21 |
006966 |
财通安瑞短债债券C |
1.1898 |
1.1961 |
1.1898 |
1.1961 |
0.0000 |
0.00% |
| 2025-01-20 |
006966 |
财通安瑞短债债券C |
1.1898 |
1.1961 |
1.1898 |
1.1961 |
0.0000 |
0.00% |
| 2025-01-17 |
006966 |
财通安瑞短债债券C |
1.1898 |
1.1961 |
1.1899 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006966 |
财通安瑞短债债券C |
1.1899 |
1.1962 |
1.1902 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-01-15 |
006966 |
财通安瑞短债债券C |
1.1902 |
1.1965 |
1.1903 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006966 |
财通安瑞短债债券C |
1.1903 |
1.1966 |
1.1903 |
1.1966 |
0.0000 |
0.00% |
| 2025-01-13 |
006966 |
财通安瑞短债债券C |
1.1903 |
1.1966 |
1.1904 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006966 |
财通安瑞短债债券C |
1.1904 |
1.1967 |
1.1905 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006966 |
财通安瑞短债债券C |
1.1905 |
1.1968 |
1.1906 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006966 |
财通安瑞短债债券C |
1.1906 |
1.1969 |
1.1905 |
1.1968 |
0.0001 |
0.01% |
| 2025-01-07 |
006966 |
财通安瑞短债债券C |
1.1905 |
1.1968 |
1.1906 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006966 |
财通安瑞短债债券C |
1.1906 |
1.1969 |
1.1903 |
1.1966 |
0.0003 |
0.03% |
| 2025-01-03 |
006966 |
财通安瑞短债债券C |
1.1903 |
1.1966 |
1.1902 |
1.1965 |
0.0001 |
0.01% |
| 2025-01-02 |
006966 |
财通安瑞短债债券C |
1.1902 |
1.1965 |
1.1901 |
1.1964 |
0.0001 |
0.01% |
