近一季财通安瑞短债债券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 |
| 2025-12-15 |
财通安瑞短债债券C |
1.2086 |
0.00% |
| 2025-12-12 |
财通安瑞短债债券C |
1.2086 |
0.01% |
| 2025-12-11 |
财通安瑞短债债券C |
1.2085 |
0.01% |
| 2025-12-10 |
财通安瑞短债债券C |
1.2084 |
0.00% |
| 2025-12-09 |
财通安瑞短债债券C |
1.2084 |
0.01% |
| 2025-12-08 |
财通安瑞短债债券C |
1.2083 |
0.01% |
| 2025-12-05 |
财通安瑞短债债券C |
1.2082 |
0.00% |
| 2025-12-04 |
财通安瑞短债债券C |
1.2082 |
-0.01% |
| 2025-12-03 |
财通安瑞短债债券C |
1.2083 |
0.00% |
| 2025-12-02 |
财通安瑞短债债券C |
1.2083 |
0.00% |
| 2025-12-01 |
财通安瑞短债债券C |
1.2083 |
0.01% |
| 2025-11-28 |
财通安瑞短债债券C |
1.2082 |
0.01% |
| 2025-11-27 |
财通安瑞短债债券C |
1.2081 |
-0.01% |
| 2025-11-26 |
财通安瑞短债债券C |
1.2082 |
-0.01% |
| 2025-11-25 |
财通安瑞短债债券C |
1.2083 |
0.00% |
| 2025-11-24 |
财通安瑞短债债券C |
1.2083 |
0.01% |
| 2025-11-21 |
财通安瑞短债债券C |
1.2082 |
0.00% |
| 2025-11-20 |
财通安瑞短债债券C |
1.2082 |
0.01% |
| 2025-11-19 |
财通安瑞短债债券C |
1.2081 |
0.00% |
| 2025-11-18 |
财通安瑞短债债券C |
1.2081 |
0.01% |
| 2025-11-17 |
财通安瑞短债债券C |
1.2080 |
0.01% |
| 2025-11-14 |
财通安瑞短债债券C |
1.2079 |
0.01% |
| 2025-11-13 |
财通安瑞短债债券C |
1.2078 |
0.01% |
| 2025-11-12 |
财通安瑞短债债券C |
1.2077 |
0.00% |
| 2025-11-11 |
财通安瑞短债债券C |
1.2077 |
0.01% |
| 2025-11-10 |
财通安瑞短债债券C |
1.2076 |
0.01% |
| 2025-11-07 |
财通安瑞短债债券C |
1.2075 |
0.00% |
| 2025-11-06 |
财通安瑞短债债券C |
1.2075 |
0.00% |
| 2025-11-05 |
财通安瑞短债债券C |
1.2075 |
0.01% |
| 2025-11-04 |
财通安瑞短债债券C |
1.2074 |
0.01% |
| 2025-11-03 |
财通安瑞短债债券C |
1.2073 |
0.02% |
| 2025-10-31 |
财通安瑞短债债券C |
1.2071 |
0.01% |
| 2025-10-30 |
财通安瑞短债债券C |
1.2070 |
0.02% |
| 2025-10-29 |
财通安瑞短债债券C |
1.2068 |
0.01% |
| 2025-10-28 |
财通安瑞短债债券C |
1.2067 |
0.02% |
| 2025-10-27 |
财通安瑞短债债券C |
1.2065 |
0.02% |
| 2025-10-24 |
财通安瑞短债债券C |
1.2063 |
0.01% |
| 2025-10-23 |
财通安瑞短债债券C |
1.2062 |
0.01% |
| 2025-10-22 |
财通安瑞短债债券C |
1.2061 |
0.01% |
| 2025-10-21 |
财通安瑞短债债券C |
1.2060 |
0.01% |
| 2025-10-20 |
财通安瑞短债债券C |
1.2059 |
0.02% |
| 2025-10-17 |
财通安瑞短债债券C |
1.2057 |
0.01% |
| 2025-10-16 |
财通安瑞短债债券C |
1.2056 |
0.01% |
| 2025-10-15 |
财通安瑞短债债券C |
1.2055 |
0.01% |
| 2025-10-14 |
财通安瑞短债债券C |
1.2054 |
0.00% |
| 2025-10-13 |
财通安瑞短债债券C |
1.2054 |
0.03% |
| 2025-10-10 |
财通安瑞短债债券C |
1.2050 |
0.01% |
| 2025-10-09 |
财通安瑞短债债券C |
1.2049 |
0.05% |
| 2025-09-30 |
财通安瑞短债债券C |
1.2043 |
0.01% |
| 2025-09-29 |
财通安瑞短债债券C |
1.2042 |
0.02% |
| 2025-09-26 |
财通安瑞短债债券C |
1.2040 |
0.01% |
| 2025-09-25 |
财通安瑞短债债券C |
1.2039 |
-0.02% |
| 2025-09-24 |
财通安瑞短债债券C |
1.2041 |
-0.02% |
| 2025-09-23 |
财通安瑞短债债券C |
1.2043 |
0.00% |
| 2025-09-22 |
财通安瑞短债债券C |
1.2043 |
0.01% |
| 2025-09-19 |
财通安瑞短债债券C |
1.2042 |
0.00% |
| 2025-09-18 |
财通安瑞短债债券C |
1.2042 |
0.00% |
| 2025-09-17 |
财通安瑞短债债券C |
1.2042 |
0.00% |
| 2025-09-16 |
财通安瑞短债债券C |
1.2042 |
0.01% |
