基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通安瑞短债债券A(006965)
2024-04-25
1.1869
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1869 | 1.1939 |
| 2024-04-24 | 1.1870 | 1.1940 |
| 2024-04-23 | 1.1871 | 1.1941 |
| 2024-04-22 | 1.1869 | 1.1939 |
| 2024-04-19 | 1.1865 | 1.1935 |
| 2024-04-18 | 1.1862 | 1.1932 |
| 2024-04-17 | 1.1860 | 1.1930 |
| 2024-04-16 | 1.1859 | 1.1929 |
| 2024-04-15 | 1.1858 | 1.1928 |
| 2024-04-12 | 1.1855 | 1.1925 |
| 2024-04-11 | 1.1852 | 1.1922 |
| 2024-04-10 | 1.1849 | 1.1919 |
| 2024-04-09 | 1.1848 | 1.1918 |
| 2024-04-08 | 1.1845 | 1.1915 |
| 2024-04-03 | 1.1841 | 1.1911 |
| 2024-04-02 | 1.1838 | 1.1908 |
| 2024-04-01 | 1.1836 | 1.1906 |
| 2024-03-29 | 1.1835 | 1.1905 |
| 2024-03-28 | 1.1833 | 1.1903 |
| 2024-03-27 | 1.1832 | 1.1902 |
| 2024-03-26 | 1.1831 | 1.1901 |
| 2024-03-25 | 1.1831 | 1.1901 |
| 2024-03-22 | 1.1829 | 1.1899 |
| 2024-03-21 | 1.1828 | 1.1898 |
| 2024-03-20 | 1.1827 | 1.1897 |
| 2024-03-19 | 1.1826 | 1.1896 |
| 2024-03-18 | 1.1825 | 1.1895 |
| 2024-03-15 | 1.1822 | 1.1892 |
| 2024-03-14 | 1.1821 | 1.1891 |
| 2024-03-13 | 1.1822 | 1.1892 |
| 2024-03-12 | 1.1823 | 1.1893 |
| 2024-03-11 | 1.1823 | 1.1893 |
| 2024-03-08 | 1.1821 | 1.1891 |
| 2024-03-07 | 1.1820 | 1.1890 |
| 2024-03-06 | 1.1820 | 1.1890 |
| 2024-03-05 | 1.1818 | 1.1888 |
| 2024-03-04 | 1.1818 | 1.1888 |
| 2024-03-01 | 1.1816 | 1.1886 |
| 2024-02-29 | 1.1816 | 1.1886 |
| 2024-02-28 | 1.1814 | 1.1884 |
| 2024-02-27 | 1.1813 | 1.1883 |
| 2024-02-26 | 1.1811 | 1.1881 |
| 2024-02-23 | 1.1808 | 1.1878 |
| 2024-02-22 | 1.1806 | 1.1876 |
| 2024-02-21 | 1.1805 | 1.1875 |
| 2024-02-20 | 1.1803 | 1.1873 |
| 2024-02-19 | 1.1801 | 1.1871 |
| 2024-02-08 | 1.1792 | 1.1862 |
| 2024-02-07 | 1.1790 | 1.1860 |
| 2024-02-06 | 1.1789 | 1.1859 |
| 2024-02-05 | 1.1789 | 1.1859 |
| 2024-02-02 | 1.1785 | 1.1855 |
| 2024-02-01 | 1.1784 | 1.1854 |
| 2024-01-31 | 1.1782 | 1.1852 |
| 2024-01-30 | 1.1780 | 1.1850 |
| 2024-01-29 | 1.1778 | 1.1848 |
| 2024-01-26 | 1.1775 | 1.1845 |
| 2024-01-25 | 1.1774 | 1.1844 |
| 2024-01-24 | 1.1773 | 1.1843 |
| 2024-01-23 | 1.1771 | 1.1841 |
| 2024-01-22 | 1.1770 | 1.1840 |
| 2024-01-19 | 1.1767 | 1.1837 |
| 2024-01-18 | 1.1766 | 1.1836 |
| 2024-01-17 | 1.1765 | 1.1835 |
| 2024-01-16 | 1.1763 | 1.1833 |
| 2024-01-15 | 1.1762 | 1.1832 |
| 2024-01-12 | 1.1760 | 1.1830 |
| 2024-01-11 | 1.1758 | 1.1828 |
| 2024-01-10 | 1.1757 | 1.1827 |
| 2024-01-09 | 1.1755 | 1.1825 |
| 2024-01-08 | 1.1753 | 1.1823 |
| 2024-01-05 | 1.1750 | 1.1820 |
| 2024-01-04 | 1.1748 | 1.1818 |
| 2024-01-03 | 1.1747 | 1.1817 |
| 2024-01-02 | 1.1747 | 1.1817 |
| 2023-12-31 | 1.1744 | 1.1814 |
| 2023-12-29 | 1.1742 | 1.1812 |
| 2023-12-28 | 1.1739 | 1.1809 |
| 2023-12-27 | 1.1734 | 1.1804 |
| 2023-12-26 | 1.1730 | 1.1800 |
| 2023-12-25 | 1.1728 | 1.1798 |
| 2023-12-22 | 1.1725 | 1.1795 |
| 2023-12-21 | 1.1724 | 1.1794 |
| 2023-12-20 | 1.1724 | 1.1794 |
| 2023-12-19 | 1.1723 | 1.1793 |
| 2023-12-18 | 1.1721 | 1.1791 |
| 2023-12-15 | 1.1718 | 1.1788 |
| 2023-12-14 | 1.1716 | 1.1786 |
| 2023-12-13 | 1.1714 | 1.1784 |
| 2023-12-12 | 1.1712 | 1.1782 |
| 2023-12-11 | 1.1712 | 1.1782 |
| 2023-12-08 | 1.1710 | 1.1780 |
| 2023-12-07 | 1.1710 | 1.1780 |
| 2023-12-06 | 1.1710 | 1.1780 |
| 2023-12-05 | 1.1710 | 1.1780 |
| 2023-12-04 | 1.1710 | 1.1780 |
| 2023-12-01 | 1.1708 | 1.1778 |
| 2023-11-30 | 1.1707 | 1.1777 |
| 2023-11-29 | 1.1706 | 1.1776 |
| 2023-11-28 | 1.1706 | 1.1776 |
| 2023-11-27 | 1.1706 | 1.1776 |
| 2023-11-24 | 1.1705 | 1.1775 |
| 2023-11-23 | 1.1705 | 1.1775 |
| 2023-11-22 | 1.1706 | 1.1776 |
| 2023-11-21 | 1.1706 | 1.1776 |
| 2023-11-20 | 1.1705 | 1.1775 |
| 2023-11-17 | 1.1702 | 1.1772 |
| 2023-11-16 | 1.1701 | 1.1771 |
| 2023-11-15 | 1.1700 | 1.1770 |
| 2023-11-14 | 1.1698 | 1.1768 |
| 2023-11-13 | 1.1697 | 1.1767 |
| 2023-11-10 | 1.1693 | 1.1763 |
| 2023-11-09 | 1.1692 | 1.1762 |
| 2023-11-08 | 1.1690 | 1.1760 |
| 2023-11-07 | 1.1689 | 1.1759 |
| 2023-11-06 | 1.1687 | 1.1757 |
| 2023-11-03 | 1.1684 | 1.1754 |
| 2023-11-02 | 1.1683 | 1.1753 |
| 2023-11-01 | 1.1680 | 1.1750 |
| 2023-10-31 | 1.1679 | 1.1749 |
