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财通安瑞短债债券C(006966)

2024-02-21     1.16810.0086%
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净值发布日期 单位净值 累计净值
2024-02-211.16811.1744
2024-02-201.16801.1743
2024-02-191.16781.1741
2024-02-081.16691.1732
2024-02-071.16681.1731
2024-02-061.16661.1729
2024-02-051.16661.1729
2024-02-021.16631.1726
2024-02-011.16611.1724
2024-01-311.16601.1723
2024-01-301.16581.1721
2024-01-291.16551.1718
2024-01-261.16531.1716
2024-01-251.16521.1715
2024-01-241.16511.1714
2024-01-231.16491.1712
2024-01-221.16491.1712
2024-01-191.16461.1709
2024-01-181.16451.1708
2024-01-171.16431.1706
2024-01-161.16421.1705
2024-01-151.16401.1703
2024-01-121.16381.1701
2024-01-111.16371.1700
2024-01-101.16361.1699
2024-01-091.16341.1697
2024-01-081.16321.1695
2024-01-051.16291.1692
2024-01-041.16271.1690
2024-01-031.16261.1689
2024-01-021.16261.1689
2023-12-311.16231.1686
2023-12-291.16221.1685
2023-12-281.16181.1681
2023-12-271.16131.1676
2023-12-261.16091.1672
2023-12-251.16071.1670
2023-12-221.16051.1668
2023-12-211.16041.1667
2023-12-201.16031.1666
2023-12-191.16031.1666
2023-12-181.16011.1664
2023-12-151.15981.1661
2023-12-141.15961.1659
2023-12-131.15941.1657
2023-12-121.15931.1656
2023-12-111.15921.1655
2023-12-081.15901.1653
2023-12-071.15901.1653
2023-12-061.15901.1653
2023-12-051.15901.1653
2023-12-041.15901.1653
2023-12-011.15881.1651
2023-11-301.15881.1651
2023-11-291.15861.1649
2023-11-281.15871.1650
2023-11-271.15871.1650
2023-11-241.15861.1649
2023-11-231.15861.1649
2023-11-221.15871.1650
2023-11-211.15871.1650
2023-11-201.15861.1649
2023-11-171.15831.1646
2023-11-161.15821.1645
2023-11-151.15811.1644
2023-11-141.15791.1642
2023-11-131.15781.1641
2023-11-101.15751.1638
2023-11-091.15731.1636
2023-11-081.15711.1634
2023-11-071.15701.1633
2023-11-061.15691.1632
2023-11-031.15661.1629
2023-11-021.15641.1627
2023-11-011.15621.1625
2023-10-311.15611.1624
2023-10-301.15591.1622
2023-10-271.15561.1619
2023-10-261.15551.1618
2023-10-251.15531.1616
2023-10-241.15521.1615
2023-10-231.15531.1616
2023-10-201.15501.1613
2023-10-191.15511.1614
2023-10-181.15521.1615
2023-10-171.15511.1614
2023-10-161.15511.1614
2023-10-131.15481.1611
2023-10-121.15471.1610
2023-10-111.15461.1609
2023-10-101.15461.1609
2023-10-091.15451.1608
2023-09-281.15331.1596
2023-09-271.15301.1593
2023-09-261.15291.1592
2023-09-251.15301.1593
2023-09-221.15281.1591
2023-09-211.15271.1590
2023-09-201.15251.1588
2023-09-191.15231.1586
2023-09-181.15221.1585
2023-09-151.15201.1583
2023-09-141.15181.1581
2023-09-131.15161.1579
2023-09-121.15131.1576
2023-09-111.15131.1576
2023-09-081.15151.1578
2023-09-071.15171.1580
2023-09-061.15201.1583
2023-09-051.15211.1584
2023-09-041.15211.1584
2023-09-011.15201.1583
2023-08-311.15191.1582
2023-08-301.15171.1580
2023-08-291.15171.1580
2023-08-281.15171.1580