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 |
| 2024-05-10 |
财通安瑞短债债券C |
1.1750 |
0.01% |
| 2024-05-09 |
财通安瑞短债债券C |
1.1749 |
0.00% |
| 2024-05-08 |
财通安瑞短债债券C |
1.1749 |
0.01% |
| 2024-05-07 |
财通安瑞短债债券C |
1.1748 |
0.03% |
| 2024-05-06 |
财通安瑞短债债券C |
1.1744 |
0.03% |
| 2024-04-30 |
财通安瑞短债债券C |
1.1740 |
0.03% |
| 2024-04-29 |
财通安瑞短债债券C |
1.1737 |
-0.03% |
| 2024-04-26 |
财通安瑞短债债券C |
1.1741 |
-0.02% |
| 2024-04-25 |
财通安瑞短债债券C |
1.1743 |
-0.01% |
| 2024-04-24 |
财通安瑞短债债券C |
1.1744 |
-0.01% |
| 2024-04-23 |
财通安瑞短债债券C |
1.1745 |
0.02% |
| 2024-04-22 |
财通安瑞短债债券C |
1.1743 |
0.03% |
| 2024-04-19 |
财通安瑞短债债券C |
1.1739 |
0.02% |
| 2024-04-18 |
财通安瑞短债债券C |
1.1737 |
0.02% |
| 2024-04-17 |
财通安瑞短债债券C |
1.1735 |
0.02% |
| 2024-04-16 |
财通安瑞短债债券C |
1.1733 |
0.01% |
| 2024-04-15 |
财通安瑞短债债券C |
1.1732 |
0.03% |
| 2024-04-12 |
财通安瑞短债债券C |
1.1729 |
0.03% |
