財通安瑞短債債券A基金凈值查詢(006965)
今天最新凈值
1.2122
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2192
- 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：43.96億元
- 基金公司：財通基金
- 基金經理：林洪鈞 楊燁超 羅曉倩 閆夢璇
近一年,財通安瑞短債債券A(006965)基金累計收益率1.98%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
006965 |
財通安瑞短債債券A |
1.2044 |
1.2114 |
1.2046 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006965 |
財通安瑞短債債券A |
1.2046 |
1.2116 |
1.2047 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2047 |
1.2117 |
0.0000 |
0.00% |
| 2025-02-18 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2049 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006965 |
財通安瑞短債債券A |
1.2049 |
1.2119 |
1.2050 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006965 |
財通安瑞短債債券A |
1.2050 |
1.2120 |
1.2051 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006965 |
財通安瑞短債債券A |
1.2051 |
1.2121 |
1.2051 |
1.2121 |
0.0000 |
0.00% |
| 2025-02-12 |
006965 |
財通安瑞短債債券A |
1.2051 |
1.2121 |
1.2050 |
1.2120 |
0.0001 |
0.01% |
| 2025-02-11 |
006965 |
財通安瑞短債債券A |
1.2050 |
1.2120 |
1.2050 |
1.2120 |
0.0000 |
0.00% |
| 2025-02-10 |
006965 |
財通安瑞短債債券A |
1.2050 |
1.2120 |
1.2049 |
1.2119 |
0.0001 |
0.01% |
| 2025-02-07 |
006965 |
財通安瑞短債債券A |
1.2049 |
1.2119 |
1.2047 |
1.2117 |
0.0002 |
0.02% |
| 2025-02-06 |
006965 |
財通安瑞短債債券A |
1.2047 |
1.2117 |
1.2045 |
1.2115 |
0.0002 |
0.02% |
| 2025-02-05 |
006965 |
財通安瑞短債債券A |
1.2045 |
1.2115 |
1.2039 |
1.2109 |
0.0006 |
0.05% |
| 2025-01-27 |
006965 |
財通安瑞短債債券A |
1.2039 |
1.2109 |
1.2032 |
1.2102 |
0.0007 |
0.06% |
| 2025-01-22 |
006965 |
財通安瑞短債債券A |
1.2035 |
1.2105 |
1.2034 |
1.2104 |
0.0001 |
0.01% |
| 2025-01-14 |
006965 |
財通安瑞短債債券A |
1.2039 |
1.2109 |
1.2039 |
1.2109 |
0.0000 |
0.00% |
| 2025-01-13 |
006965 |
財通安瑞短債債券A |
1.2039 |
1.2109 |
1.2040 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006965 |
財通安瑞短債債券A |
1.2040 |
1.2110 |
1.2041 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006965 |
財通安瑞短債債券A |
1.2041 |
1.2111 |
1.2042 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006965 |
財通安瑞短債債券A |
1.2042 |
1.2112 |
1.2041 |
1.2111 |
0.0001 |
0.01% |
| 2025-01-07 |
006965 |
財通安瑞短債債券A |
1.2041 |
1.2111 |
1.2041 |
1.2111 |
0.0000 |
0.00% |
| 2025-01-06 |
006965 |
財通安瑞短債債券A |
1.2041 |
1.2111 |
1.2039 |
1.2109 |
0.0002 |
0.02% |
| 2025-01-03 |
006965 |
財通安瑞短債債券A |
1.2039 |
1.2109 |
1.2037 |
1.2107 |
0.0002 |
0.02% |
| 2025-01-02 |
006965 |
財通安瑞短債債券A |
1.2037 |
1.2107 |
1.2036 |
1.2106 |
0.0001 |
0.01% |
| 2024-12-31 |
006965 |
財通安瑞短債債券A |
1.2036 |
1.2106 |
1.2034 |
1.2104 |
0.0002 |
0.02% |
| 2024-12-26 |
006965 |
財通安瑞短債債券A |
1.2029 |
1.2099 |
1.2029 |
1.2099 |
0.0000 |
0.00% |
| 2024-12-25 |
006965 |
財通安瑞短債債券A |
1.2029 |
1.2099 |
1.2030 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006965 |
財通安瑞短債債券A |
1.2030 |
1.2100 |
1.2030 |
1.2100 |
0.0000 |
0.00% |
| 2024-12-23 |
006965 |
財通安瑞短債債券A |
1.2030 |
1.2100 |
1.2027 |
1.2097 |
0.0003 |
0.02% |
| 2024-12-20 |
006965 |
財通安瑞短債債券A |
1.2027 |
1.2097 |
1.2026 |
1.2096 |
0.0001 |
0.01% |
| 2024-12-19 |
006965 |
財通安瑞短債債券A |
1.2026 |
1.2096 |
1.2026 |
1.2096 |
0.0000 |
0.00% |
| 2024-12-18 |
006965 |
財通安瑞短債債券A |
1.2026 |
1.2096 |
1.2026 |
1.2096 |
0.0000 |
0.00% |
| 2024-12-17 |
006965 |
財通安瑞短債債券A |
1.2026 |
1.2096 |
1.2026 |
1.2096 |
0.0000 |
0.00% |
| 2024-12-16 |
006965 |
財通安瑞短債債券A |
1.2026 |
1.2096 |
1.2024 |
1.2094 |
0.0002 |
0.02% |
| 2024-12-13 |
006965 |
財通安瑞短債債券A |
1.2024 |
1.2094 |
1.2021 |
1.2091 |
0.0003 |
0.02% |
| 2024-12-12 |
006965 |
財通安瑞短債債券A |
1.2021 |
1.2091 |
1.2019 |
1.2089 |
0.0002 |
0.02% |
| 2024-12-11 |
006965 |
財通安瑞短債債券A |
1.2019 |
1.2089 |
1.2018 |
1.2088 |
0.0001 |
0.01% |
| 2024-12-10 |
006965 |
財通安瑞短債債券A |
1.2018 |
1.2088 |
1.2014 |
1.2084 |
0.0004 |
0.03% |
| 2024-12-09 |
006965 |
財通安瑞短債債券A |
1.2014 |
1.2084 |
1.2012 |
1.2082 |
0.0002 |
0.02% |
| 2024-12-06 |
006965 |
財通安瑞短債債券A |
1.2012 |
1.2082 |
1.2011 |
1.2081 |
0.0001 |
0.01% |
| 2024-12-05 |
006965 |
財通安瑞短債債券A |
1.2011 |
1.2081 |
1.2009 |
1.2079 |
0.0002 |
0.02% |
| 2024-12-04 |
006965 |
財通安瑞短債債券A |
1.2009 |
1.2079 |
1.2006 |
1.2076 |
0.0003 |
0.02% |
| 2024-12-03 |
006965 |
財通安瑞短債債券A |
1.2006 |
1.2076 |
1.2004 |
1.2074 |
0.0002 |
0.02% |
| 2024-12-02 |
006965 |
財通安瑞短債債券A |
1.2004 |
1.2074 |
1.1997 |
1.2067 |
0.0007 |
0.06% |
| 2024-11-29 |
006965 |
財通安瑞短債債券A |
1.1997 |
1.2067 |
1.1994 |
1.2064 |
0.0003 |
0.03% |
| 2024-11-28 |
006965 |
財通安瑞短債債券A |
1.1994 |
1.2064 |
1.1993 |
1.2063 |
0.0001 |
0.01% |
| 2024-11-27 |
006965 |
財通安瑞短債債券A |
1.1993 |
1.2063 |
1.1991 |
1.2061 |
0.0002 |
0.02% |
| 2024-11-26 |
006965 |
財通安瑞短債債券A |
1.1991 |
1.2061 |
1.1990 |
1.2060 |
0.0001 |
0.01% |
| 2024-11-25 |
006965 |
財通安瑞短債債券A |
1.1990 |
1.2060 |
1.1986 |
1.2056 |
0.0004 |
0.03% |
| 2024-11-22 |
006965 |
財通安瑞短債債券A |
1.1986 |
1.2056 |
1.1985 |
1.2055 |
0.0001 |
0.01% |
| 2024-11-21 |
006965 |
財通安瑞短債債券A |
1.1985 |
1.2055 |
1.1983 |
1.2053 |
0.0002 |
0.02% |
| 2024-11-20 |
006965 |
財通安瑞短債債券A |
1.1983 |
1.2053 |
1.1982 |
1.2052 |
0.0001 |
0.01% |
| 2024-11-19 |
006965 |
財通安瑞短債債券A |
1.1982 |
1.2052 |
1.1981 |
1.2051 |
0.0001 |
0.01% |
| 2024-11-18 |
006965 |
財通安瑞短債債券A |
1.1981 |
1.2051 |
1.1979 |
1.2049 |
0.0002 |
0.02% |
| 2024-11-15 |
006965 |
財通安瑞短債債券A |
1.1979 |
1.2049 |
1.1976 |
1.2046 |
0.0003 |
0.03% |
| 2024-11-14 |
006965 |
財通安瑞短債債券A |
1.1976 |
1.2046 |
1.1975 |
1.2045 |
0.0001 |
0.01% |
| 2024-11-13 |
006965 |
財通安瑞短債債券A |
1.1975 |
1.2045 |
1.1974 |
1.2044 |
0.0001 |
0.01% |
| 2024-11-12 |
006965 |
財通安瑞短債債券A |
1.1974 |
1.2044 |
1.1971 |
1.2041 |
0.0003 |
0.03% |
| 2024-11-11 |
006965 |
財通安瑞短債債券A |
1.1971 |
1.2041 |
1.1968 |
1.2038 |
0.0003 |
0.03% |
| 2024-11-08 |
006965 |
財通安瑞短債債券A |
1.1968 |
1.2038 |
1.1967 |
1.2037 |
0.0001 |
0.01% |
| 2024-11-07 |
006965 |
財通安瑞短債債券A |
1.1967 |
1.2037 |
1.1966 |
1.2036 |
0.0001 |
0.01% |
| 2024-11-06 |
006965 |
財通安瑞短債債券A |
1.1966 |
1.2036 |
1.1965 |
1.2035 |
0.0001 |
0.01% |
| 2024-11-05 |
006965 |
財通安瑞短債債券A |
1.1965 |
1.2035 |
1.1964 |
1.2034 |
0.0001 |
0.01% |
| 2024-11-04 |
006965 |
財通安瑞短債債券A |
1.1964 |
1.2034 |
1.1961 |
1.2031 |
0.0003 |
0.03% |
| 2024-11-01 |
006965 |
財通安瑞短債債券A |
1.1961 |
1.2031 |
1.1959 |
1.2029 |
0.0002 |
0.02% |
| 2024-10-31 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1959 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-30 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1959 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-29 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1960 |
1.2030 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006965 |
財通安瑞短債債券A |
1.1960 |
1.2030 |
1.1959 |
1.2029 |
0.0001 |
0.01% |
| 2024-10-25 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1959 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-24 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1960 |
1.2030 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006965 |
財通安瑞短債債券A |
1.1960 |
1.2030 |
1.1963 |
1.2033 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006965 |
財通安瑞短債債券A |
1.1963 |
1.2033 |
1.1964 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006965 |
財通安瑞短債債券A |
1.1964 |
1.2034 |
1.1961 |
1.2031 |
0.0003 |
0.03% |
| 2024-10-18 |
006965 |
財通安瑞短債債券A |
1.1961 |
1.2031 |
1.1958 |
1.2028 |
0.0003 |
0.03% |
| 2024-10-17 |
006965 |
財通安瑞短債債券A |
1.1958 |
1.2028 |
1.1955 |
1.2025 |
0.0003 |
0.03% |
| 2024-10-16 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1952 |
1.2022 |
0.0003 |
0.03% |
| 2024-10-15 |
006965 |
財通安瑞短債債券A |
1.1952 |
1.2022 |
1.1946 |
1.2016 |
0.0006 |
0.05% |
| 2024-10-14 |
006965 |
財通安瑞短債債券A |
1.1946 |
1.2016 |
1.1933 |
1.2003 |
0.0013 |
0.11% |
| 2024-10-11 |
006965 |
財通安瑞短債債券A |
1.1933 |
1.2003 |
1.1927 |
1.1997 |
0.0006 |
0.05% |
| 2024-10-10 |
006965 |
財通安瑞短債債券A |
1.1927 |
1.1997 |
1.1928 |
1.1998 |
-0.0001 |
-0.01% |
| 2024-10-09 |
006965 |
財通安瑞短債債券A |
1.1928 |
1.1998 |
1.1948 |
1.2018 |
-0.0020 |
-0.17% |
| 2024-10-08 |
006965 |
財通安瑞短債債券A |
1.1948 |
1.2018 |
1.1951 |
1.2021 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006965 |
財通安瑞短債債券A |
1.1951 |
1.2021 |
1.1964 |
1.2034 |
-0.0013 |
-0.11% |
| 2024-09-27 |
006965 |
財通安瑞短債債券A |
1.1964 |
1.2034 |
1.1968 |
1.2038 |
-0.0004 |
-0.03% |
| 2024-09-26 |
006965 |
財通安瑞短債債券A |
1.1968 |
1.2038 |
1.1969 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006965 |
財通安瑞短債債券A |
1.1969 |
1.2039 |
1.1967 |
1.2037 |
0.0002 |
0.02% |
| 2024-09-24 |
006965 |
財通安瑞短債債券A |
1.1967 |
1.2037 |
1.1967 |
1.2037 |
0.0000 |
0.00% |
| 2024-09-23 |
006965 |
財通安瑞短債債券A |
1.1967 |
1.2037 |
1.1966 |
1.2036 |
0.0001 |
0.01% |
| 2024-09-20 |
006965 |
財通安瑞短債債券A |
1.1966 |
1.2036 |
1.1965 |
1.2035 |
0.0001 |
0.01% |
| 2024-09-19 |
006965 |
財通安瑞短債債券A |
1.1965 |
1.2035 |
1.1966 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006965 |
財通安瑞短債債券A |
1.1966 |
1.2036 |
1.1962 |
1.2032 |
0.0004 |
0.03% |
| 2024-09-13 |
006965 |
財通安瑞短債債券A |
1.1962 |
1.2032 |
1.1962 |
1.2032 |
0.0000 |
0.00% |
| 2024-09-12 |
006965 |
財通安瑞短債債券A |
1.1962 |
1.2032 |
1.1962 |
1.2032 |
0.0000 |
0.00% |
| 2024-09-11 |
006965 |
財通安瑞短債債券A |
1.1962 |
1.2032 |
1.1961 |
1.2031 |
0.0001 |
0.01% |
| 2024-09-10 |
006965 |
財通安瑞短債債券A |
1.1961 |
1.2031 |
1.1961 |
1.2031 |
0.0000 |
0.00% |
| 2024-09-09 |
006965 |
財通安瑞短債債券A |
1.1961 |
1.2031 |
1.1959 |
1.2029 |
0.0002 |
0.02% |
| 2024-09-06 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1959 |
1.2029 |
0.0000 |
0.00% |
| 2024-09-05 |
006965 |
財通安瑞短債債券A |
1.1959 |
1.2029 |
1.1958 |
1.2028 |
0.0001 |
0.01% |
| 2024-09-04 |
006965 |
財通安瑞短債債券A |
1.1958 |
1.2028 |
1.1956 |
1.2026 |
0.0002 |
0.02% |
| 2024-09-03 |
006965 |
財通安瑞短債債券A |
1.1956 |
1.2026 |
1.1955 |
1.2025 |
0.0001 |
0.01% |
| 2024-09-02 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1951 |
1.2021 |
0.0004 |
0.03% |
| 2024-08-30 |
006965 |
財通安瑞短債債券A |
1.1951 |
1.2021 |
1.1949 |
1.2019 |
0.0002 |
0.02% |
| 2024-08-29 |
006965 |
財通安瑞短債債券A |
1.1949 |
1.2019 |
1.1948 |
1.2018 |
0.0001 |
0.01% |
| 2024-08-28 |
006965 |
財通安瑞短債債券A |
1.1948 |
1.2018 |
1.1948 |
1.2018 |
0.0000 |
0.00% |
| 2024-08-27 |
006965 |
財通安瑞短債債券A |
1.1948 |
1.2018 |
1.1952 |
1.2022 |
-0.0004 |
-0.03% |
| 2024-08-26 |
006965 |
財通安瑞短債債券A |
1.1952 |
1.2022 |
1.1953 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1954 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006965 |
財通安瑞短債債券A |
1.1954 |
1.2024 |
1.1954 |
1.2024 |
0.0000 |
0.00% |
| 2024-08-21 |
006965 |
財通安瑞短債債券A |
1.1954 |
1.2024 |
1.1955 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1955 |
1.2025 |
0.0000 |
0.00% |
| 2024-08-19 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1953 |
1.2023 |
0.0002 |
0.02% |
| 2024-08-16 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1953 |
1.2023 |
0.0000 |
0.00% |
| 2024-08-15 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1953 |
1.2023 |
0.0000 |
0.00% |
| 2024-08-14 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1950 |
1.2020 |
0.0003 |
0.03% |
| 2024-08-13 |
006965 |
財通安瑞短債債券A |
1.1950 |
1.2020 |
1.1949 |
1.2019 |
0.0001 |
0.01% |
| 2024-08-12 |
006965 |
財通安瑞短債債券A |
1.1949 |
1.2019 |
1.1953 |
1.2023 |
-0.0004 |
-0.03% |
| 2024-08-09 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1955 |
1.2025 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1956 |
1.2026 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006965 |
財通安瑞短債債券A |
1.1956 |
1.2026 |
1.1955 |
1.2025 |
0.0001 |
0.01% |
| 2024-08-06 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1955 |
1.2025 |
0.0000 |
0.00% |
| 2024-08-05 |
006965 |
財通安瑞短債債券A |
1.1955 |
1.2025 |
1.1953 |
1.2023 |
0.0002 |
0.02% |
| 2024-08-02 |
006965 |
財通安瑞短債債券A |
1.1953 |
1.2023 |
1.1951 |
1.2021 |
0.0002 |
0.02% |
| 2024-07-31 |
006965 |
財通安瑞短債債券A |
1.1949 |
1.2019 |
1.1947 |
1.2017 |
0.0002 |
0.02% |
| 2024-07-30 |
006965 |
財通安瑞短債債券A |
1.1947 |
1.2017 |
1.1946 |
1.2016 |
0.0001 |
0.01% |
| 2024-07-29 |
006965 |
財通安瑞短債債券A |
1.1946 |
1.2016 |
1.1944 |
1.2014 |
0.0002 |
0.02% |
| 2024-07-26 |
006965 |
財通安瑞短債債券A |
1.1944 |
1.2014 |
1.1942 |
1.2012 |
0.0002 |
0.02% |
| 2024-07-25 |
006965 |
財通安瑞短債債券A |
1.1942 |
1.2012 |
1.1941 |
1.2011 |
0.0001 |
0.01% |
| 2024-07-24 |
006965 |
財通安瑞短債債券A |
1.1941 |
1.2011 |
1.1940 |
1.2010 |
0.0001 |
0.01% |
| 2024-07-23 |
006965 |
財通安瑞短債債券A |
1.1940 |
1.2010 |
1.1939 |
1.2009 |
0.0001 |
0.01% |
| 2024-07-22 |
006965 |
財通安瑞短債債券A |
1.1939 |
1.2009 |
1.1935 |
1.2005 |
0.0004 |
0.03% |
| 2024-07-19 |
006965 |
財通安瑞短債債券A |
1.1935 |
1.2005 |
1.1934 |
1.2004 |
0.0001 |
0.01% |
| 2024-07-18 |
006965 |
財通安瑞短債債券A |
1.1934 |
1.2004 |
1.1934 |
1.2004 |
0.0000 |
0.00% |
| 2024-07-17 |
006965 |
財通安瑞短債債券A |
1.1934 |
1.2004 |
1.1933 |
1.2003 |
0.0001 |
0.01% |
| 2024-07-16 |
006965 |
財通安瑞短債債券A |
1.1933 |
1.2003 |
1.1933 |
1.2003 |
0.0000 |
0.00% |
| 2024-07-15 |
006965 |
財通安瑞短債債券A |
1.1933 |
1.2003 |
1.1930 |
1.2000 |
0.0003 |
0.03% |
| 2024-07-12 |
006965 |
財通安瑞短債債券A |
1.1930 |
1.2000 |
1.1929 |
1.1999 |
0.0001 |
0.01% |
| 2024-07-11 |
006965 |
財通安瑞短債債券A |
1.1929 |
1.1999 |
1.1928 |
1.1998 |
0.0001 |
0.01% |
| 2024-07-10 |
006965 |
財通安瑞短債債券A |
1.1928 |
1.1998 |
1.1927 |
1.1997 |
0.0001 |
0.01% |
| 2024-07-09 |
006965 |
財通安瑞短債債券A |
1.1927 |
1.1997 |
1.1926 |
1.1996 |
0.0001 |
0.01% |
| 2024-07-08 |
006965 |
財通安瑞短債債券A |
1.1926 |
1.1996 |
1.1926 |
1.1996 |
0.0000 |
0.00% |
| 2024-07-05 |
006965 |
財通安瑞短債債券A |
1.1926 |
1.1996 |
1.1926 |
1.1996 |
0.0000 |
0.00% |
| 2024-07-04 |
006965 |
財通安瑞短債債券A |
1.1926 |
1.1996 |
1.1925 |
1.1995 |
0.0001 |
0.01% |
| 2024-07-03 |
006965 |
財通安瑞短債債券A |
1.1925 |
1.1995 |
1.1923 |
1.1993 |
0.0002 |
0.02% |
| 2024-07-02 |
006965 |
財通安瑞短債債券A |
1.1923 |
1.1993 |
1.1922 |
1.1992 |
0.0001 |
0.01% |
| 2024-07-01 |
006965 |
財通安瑞短債債券A |
1.1922 |
1.1992 |
1.1921 |
1.1991 |
0.0001 |
0.01% |
| 2024-06-28 |
006965 |
財通安瑞短債債券A |
1.1921 |
1.1991 |
1.1919 |
1.1989 |
0.0002 |
0.02% |
| 2024-06-27 |
006965 |
財通安瑞短債債券A |
1.1919 |
1.1989 |
1.1917 |
1.1987 |
0.0002 |
0.02% |
| 2024-06-26 |
006965 |
財通安瑞短債債券A |
1.1917 |
1.1987 |
1.1916 |
1.1986 |
0.0001 |
0.01% |
| 2024-06-25 |
006965 |
財通安瑞短債債券A |
1.1916 |
1.1986 |
1.1915 |
1.1985 |
0.0001 |
0.01% |
| 2024-06-24 |
006965 |
財通安瑞短債債券A |
1.1915 |
1.1985 |
1.1913 |
1.1983 |
0.0002 |
0.02% |
| 2024-06-21 |
006965 |
財通安瑞短債債券A |
1.1913 |
1.1983 |
1.1913 |
1.1983 |
0.0000 |
0.00% |
| 2024-06-20 |
006965 |
財通安瑞短債債券A |
1.1913 |
1.1983 |
1.1912 |
1.1982 |
0.0001 |
0.01% |
| 2024-06-19 |
006965 |
財通安瑞短債債券A |
1.1912 |
1.1982 |
1.1912 |
1.1982 |
0.0000 |
0.00% |
| 2024-06-18 |
006965 |
財通安瑞短債債券A |
1.1912 |
1.1982 |
1.1911 |
1.1981 |
0.0001 |
0.01% |
| 2024-06-17 |
006965 |
財通安瑞短債債券A |
1.1911 |
1.1981 |
1.1909 |
1.1979 |
0.0002 |
0.02% |
| 2024-06-14 |
006965 |
財通安瑞短債債券A |
1.1909 |
1.1979 |
1.1908 |
1.1978 |
0.0001 |
0.01% |
| 2024-06-13 |
006965 |
財通安瑞短債債券A |
1.1908 |
1.1978 |
1.1907 |
1.1977 |
0.0001 |
0.01% |
| 2024-06-12 |
006965 |
財通安瑞短債債券A |
1.1907 |
1.1977 |
1.1907 |
1.1977 |
0.0000 |
0.00% |
| 2024-06-11 |
006965 |
財通安瑞短債債券A |
1.1907 |
1.1977 |
1.1904 |
1.1974 |
0.0003 |
0.03% |
| 2024-06-07 |
006965 |
財通安瑞短債債券A |
1.1904 |
1.1974 |
1.1903 |
1.1973 |
0.0001 |
0.01% |
| 2024-06-06 |
006965 |
財通安瑞短債債券A |
1.1903 |
1.1973 |
1.1902 |
1.1972 |
0.0001 |
0.01% |
| 2024-06-05 |
006965 |
財通安瑞短債債券A |
1.1902 |
1.1972 |
1.1900 |
1.1970 |
0.0002 |
0.02% |
| 2024-06-04 |
006965 |
財通安瑞短債債券A |
1.1900 |
1.1970 |
1.1899 |
1.1969 |
0.0001 |
0.01% |
| 2024-06-03 |
006965 |
財通安瑞短債債券A |
1.1899 |
1.1969 |
1.1897 |
1.1967 |
0.0002 |
0.02% |
| 2024-05-31 |
006965 |
財通安瑞短債債券A |
1.1897 |
1.1967 |
1.1896 |
1.1966 |
0.0001 |
0.01% |
| 2024-05-30 |
006965 |
財通安瑞短債債券A |
1.1896 |
1.1966 |
1.1895 |
1.1965 |
0.0001 |
0.01% |
| 2024-05-29 |
006965 |
財通安瑞短債債券A |
1.1895 |
1.1965 |
1.1894 |
1.1964 |
0.0001 |
0.01% |
| 2024-05-28 |
006965 |
財通安瑞短債債券A |
1.1894 |
1.1964 |
1.1893 |
1.1963 |
0.0001 |
0.01% |
| 2024-05-27 |
006965 |
財通安瑞短債債券A |
1.1893 |
1.1963 |
1.1891 |
1.1961 |
0.0002 |
0.02% |
| 2024-05-24 |
006965 |
財通安瑞短債債券A |
1.1891 |
1.1961 |
1.1890 |
1.1960 |
0.0001 |
0.01% |
| 2024-05-23 |
006965 |
財通安瑞短債債券A |
1.1890 |
1.1960 |
1.1888 |
1.1958 |
0.0002 |
0.02% |
| 2024-05-22 |
006965 |
財通安瑞短債債券A |
1.1888 |
1.1958 |
1.1887 |
1.1957 |
0.0001 |
0.01% |
