近一月财通安瑞短债债券C基金净值查询
查询指定日期范围财通安瑞短债债券C006966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通安瑞短债债券C |
1.2243 |
0.01% |
| 2026-09-14 |
财通安瑞短债债券C |
1.2242 |
0.02% |
| 2026-09-11 |
财通安瑞短债债券C |
1.2240 |
0.00% |
| 2026-09-10 |
财通安瑞短债债券C |
1.2240 |
0.01% |
| 2026-09-09 |
财通安瑞短债债券C |
1.2239 |
0.00% |
| 2026-09-08 |
财通安瑞短债债券C |
1.2239 |
0.01% |
| 2026-09-07 |
财通安瑞短债债券C |
1.2238 |
0.02% |
| 2026-09-04 |
财通安瑞短债债券C |
1.2236 |
0.01% |
| 2026-09-03 |
财通安瑞短债债券C |
1.2235 |
0.01% |
| 2026-09-02 |
财通安瑞短债债券C |
1.2234 |
0.01% |
| 2026-09-01 |
财通安瑞短债债券C |
1.2233 |
0.01% |
| 2026-08-31 |
财通安瑞短债债券C |
1.2232 |
0.01% |
| 2026-08-28 |
财通安瑞短债债券C |
1.2231 |
0.01% |
| 2026-08-27 |
财通安瑞短债债券C |
1.2230 |
0.00% |
| 2026-08-26 |
财通安瑞短债债券C |
1.2230 |
0.00% |
| 2026-08-25 |
财通安瑞短债债券C |
1.2230 |
0.01% |
| 2026-08-24 |
财通安瑞短债债券C |
1.2229 |
0.01% |
| 2026-08-21 |
财通安瑞短债债券C |
1.2228 |
0.00% |
| 2026-08-20 |
财通安瑞短债债券C |
1.2228 |
0.01% |
| 2026-08-19 |
财通安瑞短债债券C |
1.2227 |
0.00% |
| 2026-08-18 |
财通安瑞短债债券C |
1.2227 |
0.02% |
| 2026-08-17 |
财通安瑞短债债券C |
1.2225 |
0.01% |
