财通安瑞短债债券C(006966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2000 |
1.2063 |
| 2 |
2025-06-16 |
1.1998 |
1.2061 |
| 3 |
2025-06-13 |
1.1997 |
1.2060 |
| 4 |
2025-06-12 |
1.1996 |
1.2059 |
| 5 |
2025-06-11 |
1.1995 |
1.2058 |
| 6 |
2025-06-10 |
1.1994 |
1.2057 |
| 7 |
2025-06-09 |
1.1994 |
1.2057 |
| 8 |
2025-06-06 |
1.1992 |
1.2055 |
| 9 |
2025-06-05 |
1.1990 |
1.2053 |
| 10 |
2025-06-04 |
1.1990 |
1.2053 |
| 11 |
2025-06-03 |
1.1989 |
1.2052 |
| 12 |
2025-05-30 |
1.1987 |
1.2050 |
| 13 |
2025-05-29 |
1.1985 |
1.2048 |
| 14 |
2025-05-28 |
1.1986 |
1.2049 |
| 15 |
2025-05-27 |
1.1986 |
1.2049 |
| 16 |
2025-05-26 |
1.1986 |
1.2049 |
| 17 |
2025-05-23 |
1.1984 |
1.2047 |
| 18 |
2025-05-22 |
1.1983 |
1.2046 |
| 19 |
2025-05-21 |
1.1982 |
1.2045 |
| 20 |
2025-05-20 |
1.1981 |
1.2044 |
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