近一月财通安瑞短债债券A基金净值查询
查询指定日期范围财通安瑞短债债券A006965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通安瑞短债债券A |
1.1867 |
-0.02% |
| 2024-04-25 |
财通安瑞短债债券A |
1.1869 |
-0.01% |
| 2024-04-24 |
财通安瑞短债债券A |
1.1870 |
-0.01% |
| 2024-04-23 |
财通安瑞短债债券A |
1.1871 |
0.02% |
| 2024-04-22 |
财通安瑞短债债券A |
1.1869 |
0.03% |
| 2024-04-19 |
财通安瑞短债债券A |
1.1865 |
0.03% |
| 2024-04-18 |
财通安瑞短债债券A |
1.1862 |
0.02% |
| 2024-04-17 |
财通安瑞短债债券A |
1.1860 |
0.01% |
| 2024-04-16 |
财通安瑞短债债券A |
1.1859 |
0.01% |
| 2024-04-15 |
财通安瑞短债债券A |
1.1858 |
0.03% |
| 2024-04-12 |
财通安瑞短债债券A |
1.1855 |
0.03% |
| 2024-04-11 |
财通安瑞短债债券A |
1.1852 |
0.03% |
| 2024-04-10 |
财通安瑞短债债券A |
1.1849 |
0.01% |
| 2024-04-09 |
财通安瑞短债债券A |
1.1848 |
0.03% |
| 2024-04-08 |
财通安瑞短债债券A |
1.1845 |
0.03% |
| 2024-04-03 |
财通安瑞短债债券A |
1.1841 |
0.03% |
| 2024-04-02 |
财通安瑞短债债券A |
1.1838 |
0.02% |
| 2024-04-01 |
财通安瑞短债债券A |
1.1836 |
0.01% |
| 2024-03-29 |
财通安瑞短债债券A |
1.1835 |
0.02% |
| 2024-03-28 |
财通安瑞短债债券A |
1.1833 |
0.01% |
