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财务数据

财通安瑞短债债券C(006966)

2021-10-28     1.08650.0184%
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净值发布日期 单位净值 累计净值
2021-10-271.08631.0926
2021-10-261.08611.0924
2021-10-251.08601.0923
2021-10-221.08561.0919
2021-10-211.08541.0917
2021-10-201.08531.0916
2021-10-191.08511.0914
2021-10-181.08511.0914
2021-10-151.08491.0912
2021-10-141.08481.0911
2021-10-131.08461.0909
2021-10-121.08451.0908
2021-10-111.08441.0907
2021-10-081.08421.0905
2021-09-301.08341.0897
2021-09-291.08311.0894
2021-09-281.08311.0894
2021-09-271.08301.0893
2021-09-241.08291.0892
2021-09-231.08291.0892
2021-09-221.08291.0892
2021-09-171.08251.0888
2021-09-161.08241.0887
2021-09-151.08241.0887
2021-09-141.08231.0886
2021-09-131.08221.0885
2021-09-101.08201.0883
2021-09-091.08201.0883
2021-09-081.08191.0882
2021-09-071.08181.0881
2021-09-061.08171.0880
2021-09-031.08141.0877
2021-09-021.08131.0876
2021-09-011.08121.0875
2021-08-311.08111.0874
2021-08-301.08091.0872
2021-08-271.08071.0870
2021-08-261.08061.0869
2021-08-251.08061.0869
2021-08-241.08041.0867
2021-08-231.08041.0867
2021-08-201.08011.0864
2021-08-191.07991.0862
2021-08-181.07981.0861
2021-08-171.07961.0859
2021-08-161.07951.0858
2021-08-131.07921.0855
2021-08-121.07901.0853
2021-08-111.07881.0851
2021-08-101.07871.0850
2021-08-091.07871.0850
2021-08-061.07851.0848
2021-08-051.07831.0846
2021-08-041.07811.0844
2021-08-031.07801.0843
2021-08-021.07751.0838
2021-07-301.07711.0834
2021-07-291.07691.0832
2021-07-281.07681.0831
2021-07-271.07681.0831
2021-07-261.07671.0830
2021-07-231.07631.0826
2021-07-221.07611.0824
2021-07-211.07591.0822
2021-07-201.07571.0820
2021-07-191.07551.0818
2021-07-161.07511.0814
2021-07-151.07501.0813
2021-07-141.07481.0811
2021-07-131.07461.0809
2021-07-121.07431.0806
2021-07-091.07381.0801
2021-07-081.07371.0800
2021-07-071.07321.0795
2021-07-061.07301.0793
2021-07-051.07291.0792
2021-07-021.07231.0786
2021-07-011.07211.0784
2021-06-301.07191.0782
2021-06-291.07171.0780
2021-06-281.07161.0779
2021-06-251.07121.0775
2021-06-241.07101.0773
2021-06-231.07061.0769
2021-06-221.07041.0767
2021-06-211.07031.0766
2021-06-181.07001.0763
2021-06-171.06991.0762
2021-06-161.06981.0761
2021-06-151.06981.0761
2021-06-111.06931.0756
2021-06-101.06921.0755
2021-06-091.06891.0752
2021-06-081.06881.0751
2021-06-071.06881.0751
2021-06-041.06871.0750
2021-06-031.06861.0749
2021-06-021.06851.0748
2021-06-011.06831.0746
2021-05-311.06821.0745
2021-05-281.06791.0742
2021-05-271.06751.0738
2021-05-261.06741.0737
2021-05-251.06721.0735
2021-05-241.06711.0734
2021-05-211.06671.0730
2021-05-201.06651.0728
2021-05-191.06631.0726
2021-05-181.06611.0724
2021-05-171.06601.0723
2021-05-141.06561.0719
2021-05-131.06541.0717
2021-05-121.06531.0716
2021-05-111.06501.0713
2021-05-101.06481.0711
2021-05-071.06431.0706
2021-05-061.06421.0705