財通安瑞短債債券A基金凈值查詢(006965)
今天最新凈值
1.2124
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2194
- 成立日期：2019-03-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：149.9205億
- 最近資產(chǎn)：43.96億元
- 基金公司：財通基金
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 閆夢璇
近一季,財通安瑞短債債券A(006965)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006965 |
財通安瑞短債債券A |
1.2125 |
1.2195 |
1.2124 |
1.2194 |
0.0001 |
0.01% |
| 2025-05-22 |
006965 |
財通安瑞短債債券A |
1.2124 |
1.2194 |
1.2123 |
1.2193 |
0.0001 |
0.01% |
| 2025-05-21 |
006965 |
財通安瑞短債債券A |
1.2123 |
1.2193 |
1.2122 |
1.2192 |
0.0001 |
0.01% |
| 2025-05-20 |
006965 |
財通安瑞短債債券A |
1.2122 |
1.2192 |
1.2121 |
1.2191 |
0.0001 |
0.01% |
| 2025-05-19 |
006965 |
財通安瑞短債債券A |
1.2121 |
1.2191 |
1.2119 |
1.2189 |
0.0002 |
0.02% |
| 2025-05-16 |
006965 |
財通安瑞短債債券A |
1.2119 |
1.2189 |
1.2119 |
1.2189 |
0.0000 |
0.00% |
| 2025-05-15 |
006965 |
財通安瑞短債債券A |
1.2119 |
1.2189 |
1.2118 |
1.2188 |
0.0001 |
0.01% |
| 2025-05-14 |
006965 |
財通安瑞短債債券A |
1.2118 |
1.2188 |
1.2116 |
1.2186 |
0.0002 |
0.02% |
| 2025-05-13 |
006965 |
財通安瑞短債債券A |
1.2116 |
1.2186 |
1.2115 |
1.2185 |
0.0001 |
0.01% |
| 2025-05-12 |
006965 |
財通安瑞短債債券A |
1.2115 |
1.2185 |
1.2113 |
1.2183 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
006965 |
財通安瑞短債債券A |
1.2113 |
1.2183 |
1.2111 |
1.2181 |
0.0002 |
0.02% |
| 2025-05-08 |
006965 |
財通安瑞短債債券A |
1.2111 |
1.2181 |
1.2108 |
1.2178 |
0.0003 |
0.02% |
| 2025-05-07 |
006965 |
財通安瑞短債債券A |
1.2108 |
1.2178 |
1.2107 |
1.2177 |
0.0001 |
0.01% |
| 2025-05-06 |
006965 |
財通安瑞短債債券A |
1.2107 |
1.2177 |
1.2103 |
1.2173 |
0.0004 |
0.03% |
| 2025-04-30 |
006965 |
財通安瑞短債債券A |
1.2103 |
1.2173 |
1.2102 |
1.2172 |
0.0001 |
0.01% |
| 2025-04-29 |
006965 |
財通安瑞短債債券A |
1.2102 |
1.2172 |
1.2100 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-28 |
006965 |
財通安瑞短債債券A |
1.2100 |
1.2170 |
1.2098 |
1.2168 |
0.0002 |
0.02% |
| 2025-04-25 |
006965 |
財通安瑞短債債券A |
1.2098 |
1.2168 |
1.2098 |
1.2168 |
0.0000 |
0.00% |
| 2025-04-24 |
006965 |
財通安瑞短債債券A |
1.2098 |
1.2168 |
1.2097 |
1.2167 |
0.0001 |
0.01% |
| 2025-04-23 |
006965 |
財通安瑞短債債券A |
1.2097 |
1.2167 |
1.2097 |
1.2167 |
0.0000 |
0.00% |
| 2025-04-22 |
006965 |
財通安瑞短債債券A |
1.2097 |
1.2167 |
1.2097 |
1.2167 |
0.0000 |
0.00% |
| 2025-04-21 |
006965 |
財通安瑞短債債券A |
1.2097 |
1.2167 |
1.2096 |
1.2166 |
0.0001 |
0.01% |
| 2025-04-18 |
006965 |
財通安瑞短債債券A |
1.2096 |
1.2166 |
1.2094 |
1.2164 |
0.0002 |
0.02% |
| 2025-04-17 |
006965 |
財通安瑞短債債券A |
1.2094 |
1.2164 |
1.2094 |
1.2164 |
0.0000 |
0.00% |
| 2025-04-16 |
006965 |
財通安瑞短債債券A |
1.2094 |
1.2164 |
1.2093 |
1.2163 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006965 |
財通安瑞短債債券A |
1.2093 |
1.2163 |
1.2093 |
1.2163 |
0.0000 |
0.00% |
| 2025-04-14 |
006965 |
財通安瑞短債債券A |
1.2093 |
1.2163 |
1.2091 |
1.2161 |
0.0002 |
0.02% |
| 2025-04-11 |
006965 |
財通安瑞短債債券A |
1.2091 |
1.2161 |
1.2090 |
1.2160 |
0.0001 |
0.01% |
| 2025-04-10 |
006965 |
財通安瑞短債債券A |
1.2090 |
1.2160 |
1.2089 |
1.2159 |
0.0001 |
0.01% |
| 2025-04-09 |
006965 |
財通安瑞短債債券A |
1.2089 |
1.2159 |
1.2089 |
1.2159 |
0.0000 |
0.00% |
| 2025-04-08 |
006965 |
財通安瑞短債債券A |
1.2089 |
1.2159 |
1.2089 |
1.2159 |
0.0000 |
0.00% |
| 2025-04-07 |
006965 |
財通安瑞短債債券A |
1.2089 |
1.2159 |
1.2082 |
1.2152 |
0.0007 |
0.06% |
| 2025-04-03 |
006965 |
財通安瑞短債債券A |
1.2082 |
1.2152 |
1.2078 |
1.2148 |
0.0004 |
0.03% |
| 2025-04-02 |
006965 |
財通安瑞短債債券A |
1.2078 |
1.2148 |
1.2076 |
1.2146 |
0.0002 |
0.02% |
| 2025-04-01 |
006965 |
財通安瑞短債債券A |
1.2076 |
1.2146 |
1.2075 |
1.2145 |
0.0001 |
0.01% |
| 2025-03-31 |
006965 |
財通安瑞短債債券A |
1.2075 |
1.2145 |
1.2072 |
1.2142 |
0.0003 |
0.02% |
| 2025-03-28 |
006965 |
財通安瑞短債債券A |
1.2072 |
1.2142 |
1.2071 |
1.2141 |
0.0001 |
0.01% |
| 2025-03-27 |
006965 |
財通安瑞短債債券A |
1.2071 |
1.2141 |
1.2070 |
1.2140 |
0.0001 |
0.01% |
| 2025-03-26 |
006965 |
財通安瑞短債債券A |
1.2070 |
1.2140 |
1.2068 |
1.2138 |
0.0002 |
0.02% |
| 2025-03-25 |
006965 |
財通安瑞短債債券A |
1.2068 |
1.2138 |
1.2066 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-24 |
006965 |
財通安瑞短債債券A |
1.2066 |
1.2136 |
1.2063 |
1.2133 |
0.0003 |
0.02% |
| 2025-03-21 |
006965 |
財通安瑞短債債券A |
1.2063 |
1.2133 |
1.2062 |
1.2132 |
0.0001 |
0.01% |
| 2025-03-20 |
006965 |
財通安瑞短債債券A |
1.2062 |
1.2132 |
1.2058 |
1.2128 |
0.0004 |
0.03% |
| 2025-03-19 |
006965 |
財通安瑞短債債券A |
1.2058 |
1.2128 |
1.2057 |
1.2127 |
0.0001 |
0.01% |
| 2025-03-18 |
006965 |
財通安瑞短債債券A |
1.2057 |
1.2127 |
1.2055 |
1.2125 |
0.0002 |
0.02% |
| 2025-03-17 |
006965 |
財通安瑞短債債券A |
1.2055 |
1.2125 |
1.2054 |
1.2124 |
0.0001 |
0.01% |
| 2025-03-14 |
006965 |
財通安瑞短債債券A |
1.2054 |
1.2124 |
1.2052 |
1.2122 |
0.0002 |
0.02% |
| 2025-03-13 |
006965 |
財通安瑞短債債券A |
1.2052 |
1.2122 |
1.2048 |
1.2118 |
0.0004 |
0.03% |
| 2025-03-12 |
006965 |
財通安瑞短債債券A |
1.2048 |
1.2118 |
1.2047 |
1.2117 |
0.0001 |
0.01% |
| 2025-03-11 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2048 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006965 |
財通安瑞短債債券A |
1.2048 |
1.2118 |
1.2047 |
1.2117 |
0.0001 |
0.01% |
| 2025-03-07 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2049 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006965 |
財通安瑞短債債券A |
1.2049 |
1.2119 |
1.2049 |
1.2119 |
0.0000 |
0.00% |
| 2025-03-05 |
006965 |
財通安瑞短債債券A |
1.2049 |
1.2119 |
1.2047 |
1.2117 |
0.0002 |
0.02% |
| 2025-03-04 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2045 |
1.2115 |
0.0002 |
0.02% |
| 2025-03-03 |
006965 |
財通安瑞短債債券A |
1.2045 |
1.2115 |
1.2042 |
1.2112 |
0.0003 |
0.02% |
| 2025-02-28 |
006965 |
財通安瑞短債債券A |
1.2042 |
1.2112 |
1.2042 |
1.2112 |
0.0000 |
0.00% |
| 2025-02-27 |
006965 |
財通安瑞短債債券A |
1.2042 |
1.2112 |
1.2043 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006965 |
財通安瑞短債債券A |
1.2043 |
1.2113 |
1.2041 |
1.2111 |
0.0002 |
0.02% |
| 2025-02-25 |
006965 |
財通安瑞短債債券A |
1.2041 |
1.2111 |
1.2043 |
1.2113 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006965 |
財通安瑞短債債券A |
1.2043 |
1.2113 |
1.2044 |
1.2114 |
-0.0001 |
-0.01% |
