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C(006966)
2024-04-19
1.1739
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1739 | 1.1802 |
| 2024-04-18 | 1.1737 | 1.1800 |
| 2024-04-17 | 1.1735 | 1.1798 |
| 2024-04-16 | 1.1733 | 1.1796 |
| 2024-04-15 | 1.1732 | 1.1795 |
| 2024-04-12 | 1.1729 | 1.1792 |
| 2024-04-11 | 1.1726 | 1.1789 |
| 2024-04-10 | 1.1724 | 1.1787 |
| 2024-04-09 | 1.1722 | 1.1785 |
| 2024-04-08 | 1.1720 | 1.1783 |
| 2024-04-03 | 1.1716 | 1.1779 |
| 2024-04-02 | 1.1713 | 1.1776 |
| 2024-04-01 | 1.1712 | 1.1775 |
| 2024-03-29 | 1.1710 | 1.1773 |
| 2024-03-28 | 1.1708 | 1.1771 |
| 2024-03-27 | 1.1708 | 1.1771 |
| 2024-03-26 | 1.1707 | 1.1770 |
| 2024-03-25 | 1.1706 | 1.1769 |
| 2024-03-22 | 1.1705 | 1.1768 |
| 2024-03-21 | 1.1704 | 1.1767 |
| 2024-03-20 | 1.1703 | 1.1766 |
| 2024-03-19 | 1.1702 | 1.1765 |
| 2024-03-18 | 1.1700 | 1.1763 |
| 2024-03-15 | 1.1698 | 1.1761 |
| 2024-03-14 | 1.1697 | 1.1760 |
| 2024-03-13 | 1.1698 | 1.1761 |
| 2024-03-12 | 1.1699 | 1.1762 |
| 2024-03-11 | 1.1699 | 1.1762 |
| 2024-03-08 | 1.1698 | 1.1761 |
| 2024-03-07 | 1.1696 | 1.1759 |
| 2024-03-06 | 1.1696 | 1.1759 |
| 2024-03-05 | 1.1695 | 1.1758 |
| 2024-03-04 | 1.1694 | 1.1757 |
| 2024-03-01 | 1.1692 | 1.1755 |
| 2024-02-29 | 1.1692 | 1.1755 |
| 2024-02-28 | 1.1691 | 1.1754 |
| 2024-02-27 | 1.1690 | 1.1753 |
| 2024-02-26 | 1.1688 | 1.1751 |
| 2024-02-23 | 1.1685 | 1.1748 |
| 2024-02-22 | 1.1683 | 1.1746 |
| 2024-02-21 | 1.1681 | 1.1744 |
| 2024-02-20 | 1.1680 | 1.1743 |
| 2024-02-19 | 1.1678 | 1.1741 |
| 2024-02-08 | 1.1669 | 1.1732 |
| 2024-02-07 | 1.1668 | 1.1731 |
| 2024-02-06 | 1.1666 | 1.1729 |
| 2024-02-05 | 1.1666 | 1.1729 |
| 2024-02-02 | 1.1663 | 1.1726 |
| 2024-02-01 | 1.1661 | 1.1724 |
| 2024-01-31 | 1.1660 | 1.1723 |
| 2024-01-30 | 1.1658 | 1.1721 |
| 2024-01-29 | 1.1655 | 1.1718 |
| 2024-01-26 | 1.1653 | 1.1716 |
| 2024-01-25 | 1.1652 | 1.1715 |
| 2024-01-24 | 1.1651 | 1.1714 |
| 2024-01-23 | 1.1649 | 1.1712 |
| 2024-01-22 | 1.1649 | 1.1712 |
| 2024-01-19 | 1.1646 | 1.1709 |
| 2024-01-18 | 1.1645 | 1.1708 |
| 2024-01-17 | 1.1643 | 1.1706 |
| 2024-01-16 | 1.1642 | 1.1705 |
| 2024-01-15 | 1.1640 | 1.1703 |
| 2024-01-12 | 1.1638 | 1.1701 |
| 2024-01-11 | 1.1637 | 1.1700 |
| 2024-01-10 | 1.1636 | 1.1699 |
| 2024-01-09 | 1.1634 | 1.1697 |
| 2024-01-08 | 1.1632 | 1.1695 |
| 2024-01-05 | 1.1629 | 1.1692 |
| 2024-01-04 | 1.1627 | 1.1690 |
| 2024-01-03 | 1.1626 | 1.1689 |
| 2024-01-02 | 1.1626 | 1.1689 |
| 2023-12-31 | 1.1623 | 1.1686 |
| 2023-12-29 | 1.1622 | 1.1685 |
| 2023-12-28 | 1.1618 | 1.1681 |
| 2023-12-27 | 1.1613 | 1.1676 |
| 2023-12-26 | 1.1609 | 1.1672 |
| 2023-12-25 | 1.1607 | 1.1670 |
| 2023-12-22 | 1.1605 | 1.1668 |
| 2023-12-21 | 1.1604 | 1.1667 |
| 2023-12-20 | 1.1603 | 1.1666 |
| 2023-12-19 | 1.1603 | 1.1666 |
| 2023-12-18 | 1.1601 | 1.1664 |
| 2023-12-15 | 1.1598 | 1.1661 |
| 2023-12-14 | 1.1596 | 1.1659 |
| 2023-12-13 | 1.1594 | 1.1657 |
| 2023-12-12 | 1.1593 | 1.1656 |
| 2023-12-11 | 1.1592 | 1.1655 |
| 2023-12-08 | 1.1590 | 1.1653 |
| 2023-12-07 | 1.1590 | 1.1653 |
| 2023-12-06 | 1.1590 | 1.1653 |
| 2023-12-05 | 1.1590 | 1.1653 |
| 2023-12-04 | 1.1590 | 1.1653 |
| 2023-12-01 | 1.1588 | 1.1651 |
| 2023-11-30 | 1.1588 | 1.1651 |
| 2023-11-29 | 1.1586 | 1.1649 |
| 2023-11-28 | 1.1587 | 1.1650 |
| 2023-11-27 | 1.1587 | 1.1650 |
| 2023-11-24 | 1.1586 | 1.1649 |
| 2023-11-23 | 1.1586 | 1.1649 |
| 2023-11-22 | 1.1587 | 1.1650 |
| 2023-11-21 | 1.1587 | 1.1650 |
| 2023-11-20 | 1.1586 | 1.1649 |
| 2023-11-17 | 1.1583 | 1.1646 |
| 2023-11-16 | 1.1582 | 1.1645 |
| 2023-11-15 | 1.1581 | 1.1644 |
| 2023-11-14 | 1.1579 | 1.1642 |
| 2023-11-13 | 1.1578 | 1.1641 |
| 2023-11-10 | 1.1575 | 1.1638 |
| 2023-11-09 | 1.1573 | 1.1636 |
| 2023-11-08 | 1.1571 | 1.1634 |
| 2023-11-07 | 1.1570 | 1.1633 |
| 2023-11-06 | 1.1569 | 1.1632 |
| 2023-11-03 | 1.1566 | 1.1629 |
| 2023-11-02 | 1.1564 | 1.1627 |
| 2023-11-01 | 1.1562 | 1.1625 |
| 2023-10-31 | 1.1561 | 1.1624 |
| 2023-10-30 | 1.1559 | 1.1622 |
| 2023-10-27 | 1.1556 | 1.1619 |
| 2023-10-26 | 1.1555 | 1.1618 |
| 2023-10-25 | 1.1553 | 1.1616 |
