今年以来财通安瑞短债债券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 |
| 2025-12-17 |
财通安瑞短债债券A |
1.2237 |
0.01% |
| 2025-12-16 |
财通安瑞短债债券A |
1.2236 |
0.00% |
| 2025-12-15 |
财通安瑞短债债券A |
1.2236 |
0.01% |
| 2025-12-12 |
财通安瑞短债债券A |
1.2235 |
0.01% |
| 2025-12-11 |
财通安瑞短债债券A |
1.2234 |
0.01% |
| 2025-12-10 |
财通安瑞短债债券A |
1.2233 |
0.01% |
| 2025-12-09 |
财通安瑞短债债券A |
1.2232 |
0.00% |
| 2025-12-08 |
财通安瑞短债债券A |
1.2232 |
0.01% |
| 2025-12-05 |
财通安瑞短债债券A |
1.2231 |
0.00% |
| 2025-12-04 |
财通安瑞短债债券A |
1.2231 |
-0.01% |
| 2025-12-03 |
财通安瑞短债债券A |
1.2232 |
0.00% |
| 2025-12-02 |
财通安瑞短债债券A |
1.2232 |
0.00% |
| 2025-12-01 |
财通安瑞短债债券A |
1.2232 |
0.02% |
| 2025-11-28 |
财通安瑞短债债券A |
1.2230 |
0.00% |
| 2025-11-27 |
财通安瑞短债债券A |
1.2230 |
0.00% |
| 2025-11-26 |
财通安瑞短债债券A |
1.2230 |
-0.01% |
| 2025-11-25 |
财通安瑞短债债券A |
1.2231 |
0.00% |
| 2025-11-24 |
财通安瑞短债债券A |
1.2231 |
0.01% |
| 2025-11-21 |
财通安瑞短债债券A |
1.2230 |
0.00% |
| 2025-11-20 |
财通安瑞短债债券A |
1.2230 |
0.01% |
| 2025-11-19 |
财通安瑞短债债券A |
1.2229 |
0.00% |
| 2025-11-18 |
财通安瑞短债债券A |
1.2229 |
0.01% |
| 2025-11-17 |
财通安瑞短债债券A |
1.2228 |
0.02% |
| 2025-11-14 |
财通安瑞短债债券A |
1.2226 |
0.00% |
| 2025-11-13 |
财通安瑞短债债券A |
1.2226 |
0.01% |
| 2025-11-12 |
财通安瑞短债债券A |
1.2225 |
0.00% |
| 2025-11-11 |
财通安瑞短债债券A |
1.2225 |
0.01% |
| 2025-11-10 |
财通安瑞短债债券A |
1.2224 |
0.01% |
| 2025-11-07 |
财通安瑞短债债券A |
1.2223 |
0.00% |
| 2025-11-06 |
财通安瑞短债债券A |
1.2223 |
0.00% |
| 2025-11-05 |
财通安瑞短债债券A |
1.2223 |
0.01% |
| 2025-11-04 |
财通安瑞短债债券A |
1.2222 |
0.01% |
| 2025-11-03 |
财通安瑞短债债券A |
1.2221 |
0.02% |
| 2025-10-31 |
财通安瑞短债债券A |
1.2219 |
0.02% |
| 2025-10-30 |
财通安瑞短债债券A |
1.2217 |
0.01% |
| 2025-10-29 |
财通安瑞短债债券A |
1.2216 |
0.02% |
| 2025-10-28 |
财通安瑞短债债券A |
1.2214 |
0.02% |
| 2025-10-27 |
财通安瑞短债债券A |
1.2212 |
0.02% |
| 2025-10-24 |
财通安瑞短债债券A |
1.2210 |
0.01% |
| 2025-10-23 |
财通安瑞短债债券A |
1.2209 |
0.01% |
| 2025-10-22 |
财通安瑞短债债券A |
1.2208 |
0.01% |
| 2025-10-21 |
财通安瑞短债债券A |
1.2207 |
0.01% |
| 2025-10-20 |
财通安瑞短债债券A |
1.2206 |
0.02% |
| 2025-10-17 |
财通安瑞短债债券A |
1.2204 |
0.01% |
| 2025-10-16 |
财通安瑞短债债券A |
1.2203 |
0.02% |
| 2025-10-15 |
财通安瑞短债债券A |
1.2201 |
0.00% |
| 2025-10-14 |
财通安瑞短债债券A |
1.2201 |
0.01% |
| 2025-10-13 |
财通安瑞短债债券A |
1.2200 |
0.03% |
| 2025-10-10 |
财通安瑞短债债券A |
1.2196 |
0.01% |
| 2025-10-09 |
财通安瑞短债债券A |
1.2195 |
0.05% |
| 2025-09-30 |
财通安瑞短债债券A |
1.2189 |
0.01% |
| 2025-09-29 |
财通安瑞短债债券A |
1.2188 |
0.02% |
| 2025-09-26 |
财通安瑞短债债券A |
1.2186 |
0.01% |
| 2025-09-25 |
财通安瑞短债债券A |
1.2185 |
-0.02% |
| 2025-09-24 |
财通安瑞短债债券A |
1.2187 |
-0.02% |
| 2025-09-23 |
财通安瑞短债债券A |
1.2189 |
0.00% |
| 2025-09-22 |
财通安瑞短债债券A |
1.2189 |
0.01% |
| 2025-09-19 |
财通安瑞短债债券A |
1.2188 |
0.00% |
| 2025-09-18 |
财通安瑞短债债券A |
1.2188 |
0.00% |
| 2025-09-17 |
财通安瑞短债债券A |
1.2188 |
0.01% |
| 2025-09-16 |
财通安瑞短债债券A |
1.2187 |
0.00% |
| 2025-09-15 |
财通安瑞短债债券A |
1.2187 |
0.02% |
| 2025-09-12 |
财通安瑞短债债券A |
1.2184 |
0.00% |
| 2025-09-11 |
财通安瑞短债债券A |
1.2184 |
0.00% |
| 2025-09-10 |
财通安瑞短债债券A |
1.2184 |
-0.01% |
| 2025-09-09 |
财通安瑞短债债券A |
1.2185 |
-0.01% |
| 2025-09-08 |
财通安瑞短债债券A |
1.2186 |
0.01% |
| 2025-09-05 |
财通安瑞短债债券A |
1.2185 |
0.00% |
| 2025-09-04 |
财通安瑞短债债券A |
1.2185 |
0.01% |
| 2025-09-03 |
财通安瑞短债债券A |
1.2184 |
0.01% |
| 2025-09-02 |
财通安瑞短债债券A |
1.2183 |
0.01% |
| 2025-09-01 |
财通安瑞短债债券A |
1.2182 |
0.02% |
| 2025-08-29 |
财通安瑞短债债券A |
1.2180 |
0.01% |
| 2025-08-28 |
财通安瑞短债债券A |
1.2179 |
0.01% |
| 2025-08-27 |
财通安瑞短债债券A |
1.2178 |
0.00% |
| 2025-08-26 |
财通安瑞短债债券A |
1.2178 |
0.01% |
| 2025-08-25 |
财通安瑞短债债券A |
1.2177 |
0.02% |
| 2025-08-22 |
财通安瑞短债债券A |
1.2174 |
0.00% |
| 2025-08-21 |
财通安瑞短债债券A |
1.2174 |
0.00% |
| 2025-08-20 |
财通安瑞短债债券A |
1.2174 |
0.00% |
| 2025-08-19 |
财通安瑞短债债券A |
1.2174 |
0.00% |
| 2025-08-18 |
财通安瑞短债债券A |
1.2174 |
-0.02% |
| 2025-08-15 |
财通安瑞短债债券A |
1.2176 |
0.01% |
| 2025-08-14 |
财通安瑞短债债券A |
1.2175 |
0.00% |
| 2025-08-13 |
财通安瑞短债债券A |
1.2175 |
0.00% |
| 2025-08-12 |
财通安瑞短债债券A |
1.2175 |
-0.01% |
| 2025-08-11 |
财通安瑞短债债券A |
1.2176 |
0.01% |
| 2025-08-08 |
财通安瑞短债债券A |
1.2175 |
0.01% |
| 2025-08-07 |
财通安瑞短债债券A |
1.2174 |
0.01% |
| 2025-08-06 |
财通安瑞短债债券A |
1.2173 |
0.01% |
| 2025-08-05 |
财通安瑞短债债券A |
1.2172 |
0.02% |
| 2025-08-04 |
财通安瑞短债债券A |
1.2170 |
0.02% |
| 2025-08-01 |
财通安瑞短债债券A |
1.2167 |
0.01% |
| 2025-07-31 |
财通安瑞短债债券A |
1.2166 |
0.02% |
| 2025-07-30 |
财通安瑞短债债券A |
1.2164 |
0.01% |
| 2025-07-29 |
财通安瑞短债债券A |
1.2163 |
-0.01% |
| 2025-07-28 |
财通安瑞短债债券A |
1.2164 |
0.02% |
| 2025-07-25 |
财通安瑞短债债券A |
1.2161 |
-0.01% |
| 2025-07-24 |
财通安瑞短债债券A |
1.2162 |
-0.02% |
| 2025-07-23 |
财通安瑞短债债券A |
1.2165 |
-0.01% |
| 2025-07-22 |
财通安瑞短债债券A |
1.2166 |
0.00% |
| 2025-07-21 |
财通安瑞短债债券A |
1.2166 |
0.01% |
| 2025-07-18 |
财通安瑞短债债券A |
1.2165 |
0.01% |
| 2025-07-17 |
财通安瑞短债债券A |
1.2164 |
0.01% |
| 2025-07-16 |
财通安瑞短债债券A |
1.2163 |
0.01% |
| 2025-07-15 |
财通安瑞短债债券A |
1.2162 |
0.01% |
| 2025-07-14 |
财通安瑞短债债券A |
1.2161 |
0.01% |
| 2025-07-11 |
财通安瑞短债债券A |
1.2160 |
0.00% |
| 2025-07-10 |
财通安瑞短债债券A |
1.2160 |
0.00% |
| 2025-07-09 |
财通安瑞短债债券A |
1.2160 |
0.01% |
| 2025-07-08 |
财通安瑞短债债券A |
1.2159 |
0.00% |
| 2025-07-07 |
财通安瑞短债债券A |
1.2159 |
0.02% |
| 2025-07-04 |
财通安瑞短债债券A |
1.2157 |
0.02% |
| 2025-07-03 |
财通安瑞短债债券A |
1.2154 |
0.02% |
| 2025-07-02 |
财通安瑞短债债券A |
1.2152 |
0.02% |
| 2025-07-01 |
财通安瑞短债债券A |
1.2150 |
0.01% |
| 2025-06-30 |
财通安瑞短债债券A |
1.2149 |
0.02% |
| 2025-06-27 |
财通安瑞短债债券A |
1.2146 |
0.01% |
| 2025-06-26 |
财通安瑞短债债券A |
1.2145 |
-0.01% |
| 2025-06-25 |
财通安瑞短债债券A |
1.2146 |
0.00% |
| 2025-06-24 |
财通安瑞短债债券A |
1.2146 |
0.00% |
| 2025-06-23 |
财通安瑞短债债券A |
1.2146 |
0.02% |
| 2025-06-20 |
财通安瑞短债债券A |
1.2144 |
0.00% |
| 2025-06-19 |
财通安瑞短债债券A |
1.2144 |
0.01% |
| 2025-06-18 |
财通安瑞短债债券A |
1.2143 |
0.01% |
| 2025-06-17 |
财通安瑞短债债券A |
1.2142 |
0.02% |
| 2025-06-16 |
财通安瑞短债债券A |
1.2140 |
0.01% |
| 2025-06-13 |
财通安瑞短债债券A |
1.2139 |
0.01% |
| 2025-06-12 |
财通安瑞短债债券A |
1.2138 |
0.01% |
| 2025-06-11 |
财通安瑞短债债券A |
1.2137 |
0.01% |
| 2025-06-10 |
财通安瑞短债债券A |
1.2136 |
0.00% |
| 2025-06-09 |
财通安瑞短债债券A |
1.2136 |
0.02% |
| 2025-06-06 |
财通安瑞短债债券A |
1.2133 |
0.01% |
| 2025-06-05 |
财通安瑞短债债券A |
1.2132 |
0.01% |
| 2025-06-04 |
财通安瑞短债债券A |
1.2131 |
0.01% |
| 2025-06-03 |
财通安瑞短债债券A |
1.2130 |
0.02% |
| 2025-05-30 |
财通安瑞短债债券A |
1.2128 |
0.02% |
| 2025-05-29 |
财通安瑞短债债券A |
1.2126 |
-0.01% |
| 2025-05-28 |
财通安瑞短债债券A |
1.2127 |
0.00% |
| 2025-05-27 |
财通安瑞短债债券A |
1.2127 |
0.00% |
| 2025-05-26 |
财通安瑞短债债券A |
1.2127 |
0.02% |
| 2025-05-23 |
财通安瑞短债债券A |
1.2125 |
0.01% |
| 2025-05-22 |
财通安瑞短债债券A |
1.2124 |
0.01% |
| 2025-05-21 |
财通安瑞短债债券A |
1.2123 |
0.01% |
| 2025-05-20 |
财通安瑞短债债券A |
1.2122 |
0.01% |
| 2025-05-19 |
财通安瑞短债债券A |
1.2121 |
0.02% |
| 2025-05-16 |
财通安瑞短债债券A |
1.2119 |
0.00% |
| 2025-05-15 |
财通安瑞短债债券A |
1.2119 |
0.01% |
| 2025-05-14 |
财通安瑞短债债券A |
1.2118 |
0.02% |
| 2025-05-13 |
财通安瑞短债债券A |
1.2116 |
0.01% |
| 2025-05-12 |
财通安瑞短债债券A |
1.2115 |
0.02% |
| 2025-05-09 |
财通安瑞短债债券A |
1.2113 |
0.02% |
| 2025-05-08 |
财通安瑞短债债券A |
1.2111 |
0.02% |
| 2025-05-07 |
财通安瑞短债债券A |
1.2108 |
0.01% |
| 2025-05-06 |
财通安瑞短债债券A |
1.2107 |
0.03% |
| 2025-04-30 |
财通安瑞短债债券A |
1.2103 |
0.01% |
| 2025-04-29 |
财通安瑞短债债券A |
1.2102 |
0.02% |
| 2025-04-28 |
财通安瑞短债债券A |
1.2100 |
0.02% |
| 2025-04-25 |
财通安瑞短债债券A |
1.2098 |
0.00% |
| 2025-04-24 |
财通安瑞短债债券A |
1.2098 |
0.01% |
| 2025-04-23 |
财通安瑞短债债券A |
1.2097 |
0.00% |
| 2025-04-22 |
财通安瑞短债债券A |
1.2097 |
0.00% |
| 2025-04-21 |
财通安瑞短债债券A |
1.2097 |
0.01% |
| 2025-04-18 |
财通安瑞短债债券A |
1.2096 |
0.02% |
| 2025-04-17 |
财通安瑞短债债券A |
1.2094 |
0.00% |
| 2025-04-16 |
财通安瑞短债债券A |
1.2094 |
0.01% |
| 2025-04-15 |
财通安瑞短债债券A |
1.2093 |
0.00% |
| 2025-04-14 |
财通安瑞短债债券A |
1.2093 |
0.02% |
| 2025-04-11 |
财通安瑞短债债券A |
1.2091 |
0.01% |
| 2025-04-10 |
财通安瑞短债债券A |
1.2090 |
0.01% |
| 2025-04-09 |
财通安瑞短债债券A |
1.2089 |
0.00% |
| 2025-04-08 |
财通安瑞短债债券A |
1.2089 |
0.00% |
| 2025-04-07 |
财通安瑞短债债券A |
1.2089 |
0.06% |
| 2025-04-03 |
财通安瑞短债债券A |
1.2082 |
0.03% |
| 2025-04-02 |
财通安瑞短债债券A |
1.2078 |
0.02% |
| 2025-04-01 |
财通安瑞短债债券A |
1.2076 |
0.01% |
| 2025-03-31 |
财通安瑞短债债券A |
1.2075 |
0.02% |
| 2025-03-28 |
财通安瑞短债债券A |
1.2072 |
0.01% |
| 2025-03-27 |
财通安瑞短债债券A |
1.2071 |
0.01% |
| 2025-03-26 |
财通安瑞短债债券A |
1.2070 |
0.02% |
| 2025-03-25 |
财通安瑞短债债券A |
1.2068 |
0.02% |
| 2025-03-24 |
财通安瑞短债债券A |
1.2066 |
0.02% |
| 2025-03-21 |
财通安瑞短债债券A |
1.2063 |
0.01% |
| 2025-03-20 |
财通安瑞短债债券A |
1.2062 |
0.03% |
| 2025-03-19 |
财通安瑞短债债券A |
1.2058 |
0.01% |
| 2025-03-18 |
财通安瑞短债债券A |
1.2057 |
0.02% |
| 2025-03-17 |
财通安瑞短债债券A |
1.2055 |
0.01% |
| 2025-03-14 |
财通安瑞短债债券A |
1.2054 |
0.02% |
| 2025-03-13 |
财通安瑞短债债券A |
1.2052 |
0.03% |
| 2025-03-12 |
财通安瑞短债债券A |
1.2048 |
0.01% |
| 2025-03-11 |
财通安瑞短债债券A |
1.2047 |
-0.01% |
| 2025-03-10 |
财通安瑞短债债券A |
1.2048 |
0.01% |
| 2025-03-07 |
财通安瑞短债债券A |
1.2047 |
-0.02% |
| 2025-03-06 |
财通安瑞短债债券A |
1.2049 |
0.00% |
| 2025-03-05 |
财通安瑞短债债券A |
1.2049 |
0.02% |
| 2025-03-04 |
财通安瑞短债债券A |
1.2047 |
0.02% |
| 2025-03-03 |
财通安瑞短债债券A |
1.2045 |
0.02% |
| 2025-02-28 |
财通安瑞短债债券A |
1.2042 |
0.00% |
| 2025-02-27 |
财通安瑞短债债券A |
1.2042 |
-0.01% |
| 2025-02-26 |
财通安瑞短债债券A |
1.2043 |
0.02% |
| 2025-02-25 |
财通安瑞短债债券A |
1.2041 |
-0.02% |
| 2025-02-24 |
财通安瑞短债债券A |
1.2043 |
-0.01% |
| 2025-02-21 |
财通安瑞短债债券A |
1.2044 |
-0.02% |
| 2025-02-20 |
财通安瑞短债债券A |
1.2046 |
-0.01% |
| 2025-02-19 |
财通安瑞短债债券A |
1.2047 |
0.00% |
| 2025-02-18 |
财通安瑞短债债券A |
1.2047 |
-0.02% |
| 2025-02-17 |
财通安瑞短债债券A |
1.2049 |
-0.01% |
| 2025-02-14 |
财通安瑞短债债券A |
1.2050 |
-0.01% |
| 2025-02-13 |
财通安瑞短债债券A |
1.2051 |
0.00% |
| 2025-02-12 |
财通安瑞短债债券A |
1.2051 |
0.01% |
| 2025-02-11 |
财通安瑞短债债券A |
1.2050 |
0.00% |
| 2025-02-10 |
财通安瑞短债债券A |
1.2050 |
0.01% |
| 2025-02-07 |
财通安瑞短债债券A |
1.2049 |
0.02% |
| 2025-02-06 |
财通安瑞短债债券A |
1.2047 |
0.02% |
| 2025-02-05 |
财通安瑞短债债券A |
1.2045 |
0.05% |
| 2025-01-27 |
财通安瑞短债债券A |
1.2039 |
0.06% |
| 2025-01-24 |
财通安瑞短债债券A |
1.2032 |
-0.01% |
| 2025-01-23 |
财通安瑞短债债券A |
1.2033 |
-0.02% |
| 2025-01-22 |
财通安瑞短债债券A |
1.2035 |
0.01% |
| 2025-01-21 |
财通安瑞短债债券A |
1.2034 |
0.00% |
| 2025-01-20 |
财通安瑞短债债券A |
1.2034 |
0.00% |
| 2025-01-17 |
财通安瑞短债债券A |
1.2034 |
-0.01% |
| 2025-01-16 |
财通安瑞短债债券A |
1.2035 |
-0.02% |
| 2025-01-15 |
财通安瑞短债债券A |
1.2038 |
-0.01% |
| 2025-01-14 |
财通安瑞短债债券A |
1.2039 |
0.00% |
| 2025-01-13 |
财通安瑞短债债券A |
1.2039 |
-0.01% |
| 2025-01-10 |
财通安瑞短债债券A |
1.2040 |
-0.01% |
| 2025-01-09 |
财通安瑞短债债券A |
1.2041 |
-0.01% |
| 2025-01-08 |
财通安瑞短债债券A |
1.2042 |
0.01% |
| 2025-01-07 |
财通安瑞短债债券A |
1.2041 |
0.00% |
| 2025-01-06 |
财通安瑞短债债券A |
1.2041 |
0.02% |
| 2025-01-03 |
财通安瑞短债债券A |
1.2039 |
0.02% |
| 2025-01-02 |
财通安瑞短债债券A |
1.2037 |
0.01% |
