財(cái)通安瑞短債債券A基金凈值查詢(006965)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.2124 0.0001 0.0100% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)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(cái)通基金
基金經(jīng)理：林洪鈞楊燁超羅曉倩閆夢(mèng)璇

近半年財(cái)通安瑞短債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,財(cái)通安瑞短債債券A(006965)基金累計(jì)收益率1.16%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-23	006965	財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通安瑞短債債券A	1.1990	1.2060	1.1986	1.2056	0.0004	0.03%

標(biāo)簽云

財(cái)通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A	0.6152	0.20%
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C	0.5944	0.19%
財(cái)通聚利債券A	1.1392	0.02%
財(cái)通弘利純債債券	1.0414	0.01%
財(cái)通安益中短債債券E	1.0588	0.01%
財(cái)通穩(wěn)?；貓?bào)債券C	1.0115	0.01%
財(cái)通匯利債券A	1.0321	0.01%
財(cái)通安瑞短債債券A	1.2125	0.01%
財(cái)通安瑞短債債券C	1.1984	0.01%
財(cái)通多利債券A	1.1473	0.01%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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財(cái)通安瑞短債債券A基金凈值查詢(006965)