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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通安瑞短債債券C基金凈值查詢(xún)(006966)

今天最新凈值 1.1983 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2046
  • 成立日期：2019-03-20
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：151.5949億
  • 最近資產(chǎn)：65.11億元
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：楊燁超 羅曉倩 閆夢(mèng)璇
近半年財(cái)通安瑞短債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,財(cái)通安瑞短債債券C(006966)基金累計(jì)收益率1.11%
凈值日期 基金代碼 基金名稱(chēng) 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 006966 財(cái)通安瑞短債債券C 1.1984 1.2047 1.1983 1.2046 0.0001 0.01%
2025-05-22 006966 財(cái)通安瑞短債債券C 1.1983 1.2046 1.1982 1.2045 0.0001 0.01%
2025-05-21 006966 財(cái)通安瑞短債債券C 1.1982 1.2045 1.1981 1.2044 0.0001 0.01%
2025-05-20 006966 財(cái)通安瑞短債債券C 1.1981 1.2044 1.1980 1.2043 0.0001 0.01%
2025-05-19 006966 財(cái)通安瑞短債債券C 1.1980 1.2043 1.1978 1.2041 0.0002 0.02%
2025-05-16 006966 財(cái)通安瑞短債債券C 1.1978 1.2041 1.1978 1.2041 0.0000 0.00%
2025-05-15 006966 財(cái)通安瑞短債債券C 1.1978 1.2041 1.1977 1.2040 0.0001 0.01%
2025-05-14 006966 財(cái)通安瑞短債債券C 1.1977 1.2040 1.1975 1.2038 0.0002 0.02%
2025-05-13 006966 財(cái)通安瑞短債債券C 1.1975 1.2038 1.1974 1.2037 0.0001 0.01%
2025-05-12 006966 財(cái)通安瑞短債債券C 1.1974 1.2037 1.1973 1.2036 0.0001 0.01%
2025-05-09 006966 財(cái)通安瑞短債債券C 1.1973 1.2036 1.1970 1.2033 0.0003 0.03%
2025-05-08 006966 財(cái)通安瑞短債債券C 1.1970 1.2033 1.1967 1.2030 0.0003 0.03%
2025-05-07 006966 財(cái)通安瑞短債債券C 1.1967 1.2030 1.1966 1.2029 0.0001 0.01%
2025-05-06 006966 財(cái)通安瑞短債債券C 1.1966 1.2029 1.1963 1.2026 0.0003 0.03%
2025-04-30 006966 財(cái)通安瑞短債債券C 1.1963 1.2026 1.1962 1.2025 0.0001 0.01%
2025-04-29 006966 財(cái)通安瑞短債債券C 1.1962 1.2025 1.1961 1.2024 0.0001 0.01%
2025-04-28 006966 財(cái)通安瑞短債債券C 1.1961 1.2024 1.1958 1.2021 0.0003 0.03%
2025-04-25 006966 財(cái)通安瑞短債債券C 1.1958 1.2021 1.1958 1.2021 0.0000 0.00%
2025-04-24 006966 財(cái)通安瑞短債債券C 1.1958 1.2021 1.1958 1.2021 0.0000 0.00%
2025-04-23 006966 財(cái)通安瑞短債債券C 1.1958 1.2021 1.1958 1.2021 0.0000 0.00%
2025-04-22 006966 財(cái)通安瑞短債債券C 1.1958 1.2021 1.1957 1.2020 0.0001 0.01%
2025-04-21 006966 財(cái)通安瑞短債債券C 1.1957 1.2020 1.1956 1.2019 0.0001 0.01%
2025-04-18 006966 財(cái)通安瑞短債債券C 1.1956 1.2019 1.1955 1.2018 0.0001 0.01%
2025-04-17 006966 財(cái)通安瑞短債債券C 1.1955 1.2018 1.1954 1.2017 0.0001 0.01%
2025-04-16 006966 財(cái)通安瑞短債債券C 1.1954 1.2017 1.1954 1.2017 0.0000 0.00%
2025-04-15 006966 財(cái)通安瑞短債債券C 1.1954 1.2017 1.1953 1.2016 0.0001 0.01%
2025-04-14 006966 財(cái)通安瑞短債債券C 1.1953 1.2016 1.1952 1.2015 0.0001 0.01%
2025-04-11 006966 財(cái)通安瑞短債債券C 1.1952 1.2015 1.1951 1.2014 0.0001 0.01%
2025-04-10 006966 財(cái)通安瑞短債債券C 1.1951 1.2014 1.1950 1.2013 0.0001 0.01%
2025-04-09 006966 財(cái)通安瑞短債債券C 1.1950 1.2013 1.1950 1.2013 0.0000 0.00%
2025-04-08 006966 財(cái)通安瑞短債債券C 1.1950 1.2013 1.1950 1.2013 0.0000 0.00%
2025-04-07 006966 財(cái)通安瑞短債債券C 1.1950 1.2013 1.1943 1.2006 0.0007 0.06%
2025-04-03 006966 財(cái)通安瑞短債債券C 1.1943 1.2006 1.1939 1.2002 0.0004 0.03%
2025-04-02 006966 財(cái)通安瑞短債債券C 1.1939 1.2002 1.1937 1.2000 0.0002 0.02%
2025-04-01 006966 財(cái)通安瑞短債債券C 1.1937 1.2000 1.1936 1.1999 0.0001 0.01%
2025-03-31 006966 財(cái)通安瑞短債債券C 1.1936 1.1999 1.1934 1.1997 0.0002 0.02%
2025-03-28 006966 財(cái)通安瑞短債債券C 1.1934 1.1997 1.1933 1.1996 0.0001 0.01%
2025-03-27 006966 財(cái)通安瑞短債債券C 1.1933 1.1996 1.1931 1.1994 0.0002 0.02%
2025-03-26 006966 財(cái)通安瑞短債債券C 1.1931 1.1994 1.1930 1.1993 0.0001 0.01%
2025-03-25 006966 財(cái)通安瑞短債債券C 1.1930 1.1993 1.1928 1.1991 0.0002 0.02%
2025-03-24 006966 財(cái)通安瑞短債債券C 1.1928 1.1991 1.1925 1.1988 0.0003 0.03%
2025-03-21 006966 財(cái)通安瑞短債債券C 1.1925 1.1988 1.1923 1.1986 0.0002 0.02%
2025-03-20 006966 財(cái)通安瑞短債債券C 1.1923 1.1986 1.1920 1.1983 0.0003 0.03%
2025-03-19 006966 財(cái)通安瑞短債債券C 1.1920 1.1983 1.1919 1.1982 0.0001 0.01%
2025-03-18 006966 財(cái)通安瑞短債債券C 1.1919 1.1982 1.1917 1.1980 0.0002 0.02%
2025-03-17 006966 財(cái)通安瑞短債債券C 1.1917 1.1980 1.1916 1.1979 0.0001 0.01%
2025-03-14 006966 財(cái)通安瑞短債債券C 1.1916 1.1979 1.1914 1.1977 0.0002 0.02%
2025-03-13 006966 財(cái)通安瑞短債債券C 1.1914 1.1977 1.1911 1.1974 0.0003 0.03%
2025-03-12 006966 財(cái)通安瑞短債債券C 1.1911 1.1974 1.1909 1.1972 0.0002 0.02%
2025-03-11 006966 財(cái)通安瑞短債債券C 1.1909 1.1972 1.1911 1.1974 -0.0002 -0.02%
2025-03-10 006966 財(cái)通安瑞短債債券C 1.1911 1.1974 1.1910 1.1973 0.0001 0.01%
2025-03-07 006966 財(cái)通安瑞短債債券C 1.1910 1.1973 1.1912 1.1975 -0.0002 -0.02%
2025-03-06 006966 財(cái)通安瑞短債債券C 1.1912 1.1975 1.1911 1.1974 0.0001 0.01%
2025-03-05 006966 財(cái)通安瑞短債債券C 1.1911 1.1974 1.1910 1.1973 0.0001 0.01%
2025-03-04 006966 財(cái)通安瑞短債債券C 1.1910 1.1973 1.1908 1.1971 0.0002 0.02%
2025-03-03 006966 財(cái)通安瑞短債債券C 1.1908 1.1971 1.1905 1.1968 0.0003 0.03%
2025-02-28 006966 財(cái)通安瑞短債債券C 1.1905 1.1968 1.1904 1.1967 0.0001 0.01%
2025-02-27 006966 財(cái)通安瑞短債債券C 1.1904 1.1967 1.1905 1.1968 -0.0001 -0.01%
2025-02-26 006966 財(cái)通安瑞短債債券C 1.1905 1.1968 1.1904 1.1967 0.0001 0.01%
2025-02-25 006966 財(cái)通安瑞短債債券C 1.1904 1.1967 1.1905 1.1968 -0.0001 -0.01%
2025-02-24 006966 財(cái)通安瑞短債債券C 1.1905 1.1968 1.1907 1.1970 -0.0002 -0.02%
2025-02-21 006966 財(cái)通安瑞短債債券C 1.1907 1.1970 1.1909 1.1972 -0.0002 -0.02%
2025-02-20 006966 財(cái)通安瑞短債債券C 1.1909 1.1972 1.1910 1.1973 -0.0001 -0.01%
2025-02-19 006966 財(cái)通安瑞短債債券C 1.1910 1.1973 1.1910 1.1973 0.0000 0.00%
2025-02-18 006966 財(cái)通安瑞短債債券C 1.1910 1.1973 1.1912 1.1975 -0.0002 -0.02%
2025-02-17 006966 財(cái)通安瑞短債債券C 1.1912 1.1975 1.1913 1.1976 -0.0001 -0.01%
2025-02-14 006966 財(cái)通安瑞短債債券C 1.1913 1.1976 1.1914 1.1977 -0.0001 -0.01%
2025-02-13 006966 財(cái)通安瑞短債債券C 1.1914 1.1977 1.1914 1.1977 0.0000 0.00%
2025-02-12 006966 財(cái)通安瑞短債債券C 1.1914 1.1977 1.1913 1.1976 0.0001 0.01%
2025-02-11 006966 財(cái)通安瑞短債債券C 1.1913 1.1976 1.1913 1.1976 0.0000 0.00%
2025-02-10 006966 財(cái)通安瑞短債債券C 1.1913 1.1976 1.1912 1.1975 0.0001 0.01%
2025-02-07 006966 財(cái)通安瑞短債債券C 1.1912 1.1975 1.1910 1.1973 0.0002 0.02%
2025-02-06 006966 財(cái)通安瑞短債債券C 1.1910 1.1973 1.1908 1.1971 0.0002 0.02%
2025-02-05 006966 財(cái)通安瑞短債債券C 1.1908 1.1971 1.1903 1.1966 0.0005 0.04%
2025-01-27 006966 財(cái)通安瑞短債債券C 1.1903 1.1966 1.1896 1.1959 0.0007 0.06%
2025-01-22 006966 財(cái)通安瑞短債債券C 1.1899 1.1962 1.1898 1.1961 0.0001 0.01%
2025-01-14 006966 財(cái)通安瑞短債債券C 1.1903 1.1966 1.1903 1.1966 0.0000 0.00%
2025-01-13 006966 財(cái)通安瑞短債債券C 1.1903 1.1966 1.1904 1.1967 -0.0001 -0.01%
2025-01-10 006966 財(cái)通安瑞短債債券C 1.1904 1.1967 1.1905 1.1968 -0.0001 -0.01%
2025-01-09 006966 財(cái)通安瑞短債債券C 1.1905 1.1968 1.1906 1.1969 -0.0001 -0.01%
2025-01-08 006966 財(cái)通安瑞短債債券C 1.1906 1.1969 1.1905 1.1968 0.0001 0.01%
2025-01-07 006966 財(cái)通安瑞短債債券C 1.1905 1.1968 1.1906 1.1969 -0.0001 -0.01%
2025-01-06 006966 財(cái)通安瑞短債債券C 1.1906 1.1969 1.1903 1.1966 0.0003 0.03%
2025-01-03 006966 財(cái)通安瑞短債債券C 1.1903 1.1966 1.1902 1.1965 0.0001 0.01%
2025-01-02 006966 財(cái)通安瑞短債債券C 1.1902 1.1965 1.1901 1.1964 0.0001 0.01%
2024-12-31 006966 財(cái)通安瑞短債債券C 1.1901 1.1964 1.1899 1.1962 0.0002 0.02%
2024-12-26 006966 財(cái)通安瑞短債債券C 1.1894 1.1957 1.1894 1.1957 0.0000 0.00%
2024-12-25 006966 財(cái)通安瑞短債債券C 1.1894 1.1957 1.1895 1.1958 -0.0001 -0.01%
2024-12-24 006966 財(cái)通安瑞短債債券C 1.1895 1.1958 1.1895 1.1958 0.0000 0.00%
2024-12-23 006966 財(cái)通安瑞短債債券C 1.1895 1.1958 1.1893 1.1956 0.0002 0.02%
2024-12-20 006966 財(cái)通安瑞短債債券C 1.1893 1.1956 1.1891 1.1954 0.0002 0.02%
2024-12-19 006966 財(cái)通安瑞短債債券C 1.1891 1.1954 1.1891 1.1954 0.0000 0.00%
2024-12-18 006966 財(cái)通安瑞短債債券C 1.1891 1.1954 1.1891 1.1954 0.0000 0.00%
2024-12-17 006966 財(cái)通安瑞短債債券C 1.1891 1.1954 1.1892 1.1955 -0.0001 -0.01%
2024-12-16 006966 財(cái)通安瑞短債債券C 1.1892 1.1955 1.1889 1.1952 0.0003 0.03%
2024-12-13 006966 財(cái)通安瑞短債債券C 1.1889 1.1952 1.1886 1.1949 0.0003 0.03%
2024-12-12 006966 財(cái)通安瑞短債債券C 1.1886 1.1949 1.1885 1.1948 0.0001 0.01%
2024-12-11 006966 財(cái)通安瑞短債債券C 1.1885 1.1948 1.1884 1.1947 0.0001 0.01%
2024-12-10 006966 財(cái)通安瑞短債債券C 1.1884 1.1947 1.1880 1.1943 0.0004 0.03%
2024-12-09 006966 財(cái)通安瑞短債債券C 1.1880 1.1943 1.1878 1.1941 0.0002 0.02%
2024-12-06 006966 財(cái)通安瑞短債債券C 1.1878 1.1941 1.1877 1.1940 0.0001 0.01%
2024-12-05 006966 財(cái)通安瑞短債債券C 1.1877 1.1940 1.1875 1.1938 0.0002 0.02%
2024-12-04 006966 財(cái)通安瑞短債債券C 1.1875 1.1938 1.1872 1.1935 0.0003 0.03%
2024-12-03 006966 財(cái)通安瑞短債債券C 1.1872 1.1935 1.1870 1.1933 0.0002 0.02%
2024-12-02 006966 財(cái)通安瑞短債債券C 1.1870 1.1933 1.1863 1.1926 0.0007 0.06%
2024-11-29 006966 財(cái)通安瑞短債債券C 1.1863 1.1926 1.1861 1.1924 0.0002 0.02%
2024-11-28 006966 財(cái)通安瑞短債債券C 1.1861 1.1924 1.1859 1.1922 0.0002 0.02%
2024-11-27 006966 財(cái)通安瑞短債債券C 1.1859 1.1922 1.1857 1.1920 0.0002 0.02%
2024-11-26 006966 財(cái)通安瑞短債債券C 1.1857 1.1920 1.1856 1.1919 0.0001 0.01%
2024-11-25 006966 財(cái)通安瑞短債債券C 1.1856 1.1919 1.1852 1.1915 0.0004 0.03%