财通安瑞短债债券C基金净值查询(006966)
今天最新净值
1.1903
0.0007 0.0600%
2025-01-27
- 累计净值：1.1966
- 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：110.33亿元
- 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0.64%
| 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 |
| 2025-01-27 |
006966 |
财通安瑞短债债券C |
1.1903 |
1.1966 |
1.1896 |
1.1959 |
0.0007 |
0.06% |
| 2025-01-22 |
006966 |
财通安瑞短债债券C |
1.1899 |
1.1962 |
1.1898 |
1.1961 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006966 |
财通安瑞短债债券C |
1.1901 |
1.1964 |
1.1899 |
1.1962 |
0.0002 |
0.02% |
| 2024-12-26 |
006966 |
财通安瑞短债债券C |
1.1894 |
1.1957 |
1.1894 |
1.1957 |
0.0000 |
0.00% |
| 2024-12-25 |
006966 |
财通安瑞短债债券C |
1.1894 |
1.1957 |
1.1895 |
1.1958 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006966 |
财通安瑞短债债券C |
1.1895 |
1.1958 |
1.1895 |
1.1958 |
0.0000 |
0.00% |
| 2024-12-23 |
006966 |
财通安瑞短债债券C |
1.1895 |
1.1958 |
1.1893 |
1.1956 |
0.0002 |
0.02% |
| 2024-12-20 |
006966 |
财通安瑞短债债券C |
1.1893 |
1.1956 |
1.1891 |
1.1954 |
0.0002 |
0.02% |
| 2024-12-19 |
006966 |
财通安瑞短债债券C |
1.1891 |
1.1954 |
1.1891 |
1.1954 |
0.0000 |
0.00% |
| 2024-12-18 |
006966 |
财通安瑞短债债券C |
1.1891 |
1.1954 |
1.1891 |
1.1954 |
0.0000 |
0.00% |
| 2024-12-17 |
006966 |
财通安瑞短债债券C |
1.1891 |
1.1954 |
1.1892 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006966 |
财通安瑞短债债券C |
1.1892 |
1.1955 |
1.1889 |
1.1952 |
0.0003 |
0.03% |
| 2024-12-13 |
006966 |
财通安瑞短债债券C |
1.1889 |
1.1952 |
1.1886 |
1.1949 |
0.0003 |
0.03% |
| 2024-12-12 |
006966 |
财通安瑞短债债券C |
1.1886 |
1.1949 |
1.1885 |
1.1948 |
0.0001 |
0.01% |
| 2024-12-11 |
006966 |
财通安瑞短债债券C |
1.1885 |
1.1948 |
1.1884 |
1.1947 |
0.0001 |
0.01% |
| 2024-12-10 |
006966 |
财通安瑞短债债券C |
1.1884 |
1.1947 |
1.1880 |
1.1943 |
0.0004 |
0.03% |
|
|
| 2024-12-09 |
006966 |
财通安瑞短债债券C |
1.1880 |
1.1943 |
1.1878 |
1.1941 |
0.0002 |
0.02% |
| 2024-12-06 |
006966 |
财通安瑞短债债券C |
1.1878 |
1.1941 |
1.1877 |
1.1940 |
0.0001 |
0.01% |
| 2024-12-05 |
006966 |
财通安瑞短债债券C |
1.1877 |
1.1940 |
1.1875 |
1.1938 |
0.0002 |
0.02% |
| 2024-12-04 |
006966 |
财通安瑞短债债券C |
1.1875 |
1.1938 |
1.1872 |
1.1935 |
0.0003 |
0.03% |
| 2024-12-03 |
006966 |
财通安瑞短债债券C |
1.1872 |
1.1935 |
1.1870 |
1.1933 |
0.0002 |
0.02% |
| 2024-12-02 |
006966 |
财通安瑞短债债券C |
1.1870 |
1.1933 |
1.1863 |
1.1926 |
0.0007 |
0.06% |
| 2024-11-29 |
006966 |
财通安瑞短债债券C |
1.1863 |
1.1926 |
1.1861 |
1.1924 |
0.0002 |
0.02% |
| 2024-11-28 |
006966 |
财通安瑞短债债券C |
1.1861 |
1.1924 |
1.1859 |
1.1922 |
0.0002 |
0.02% |
| 2024-11-27 |
006966 |
财通安瑞短债债券C |
1.1859 |
1.1922 |
1.1857 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-26 |
006966 |
财通安瑞短债债券C |
1.1857 |
1.1920 |
1.1856 |
1.1919 |
0.0001 |
0.01% |
| 2024-11-25 |
006966 |
财通安瑞短债债券C |
1.1856 |
1.1919 |
1.1852 |
1.1915 |
0.0004 |
0.03% |
| 2024-11-22 |
006966 |
财通安瑞短债债券C |
1.1852 |
1.1915 |
1.1851 |
1.1914 |
0.0001 |
0.01% |
| 2024-11-21 |
006966 |
财通安瑞短债债券C |
1.1851 |
1.1914 |
1.1850 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-20 |
006966 |
财通安瑞短债债券C |
1.1850 |
1.1913 |
1.1849 |
1.1912 |
0.0001 |
0.01% |
| 2024-11-19 |
006966 |
财通安瑞短债债券C |
1.1849 |
1.1912 |
1.1848 |
1.1911 |
0.0001 |
0.01% |
| 2024-11-18 |
006966 |
财通安瑞短债债券C |
1.1848 |
1.1911 |
1.1845 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-15 |
006966 |
财通安瑞短债债券C |
1.1845 |
1.1908 |
1.1843 |
1.1906 |
0.0002 |
0.02% |
| 2024-11-14 |
006966 |
财通安瑞短债债券C |
1.1843 |
1.1906 |
1.1842 |
1.1905 |
0.0001 |
0.01% |
| 2024-11-13 |
006966 |
财通安瑞短债债券C |
1.1842 |
1.1905 |
1.1841 |
1.1904 |
0.0001 |
0.01% |
| 2024-11-12 |
006966 |
财通安瑞短债债券C |
1.1841 |
1.1904 |
1.1838 |
1.1901 |
0.0003 |
0.03% |
| 2024-11-11 |
006966 |
财通安瑞短债债券C |
1.1838 |
1.1901 |
1.1836 |
1.1899 |
0.0002 |
0.02% |
| 2024-11-08 |
006966 |
财通安瑞短债债券C |
1.1836 |
1.1899 |
1.1835 |
1.1898 |
0.0001 |
0.01% |
| 2024-11-07 |
006966 |
财通安瑞短债债券C |
1.1835 |
1.1898 |
1.1833 |
1.1896 |
0.0002 |
0.02% |
| 2024-11-06 |
006966 |
财通安瑞短债债券C |
1.1833 |
1.1896 |
1.1832 |
1.1895 |
0.0001 |
0.01% |
| 2024-11-05 |
006966 |
财通安瑞短债债券C |
1.1832 |
1.1895 |
1.1831 |
1.1894 |
0.0001 |
0.01% |
