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)
2024-07-26
1.1814
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1813 | 1.1876 |
| 2024-07-24 | 1.1811 | 1.1874 |
| 2024-07-23 | 1.1810 | 1.1873 |
| 2024-07-22 | 1.1809 | 1.1872 |
| 2024-07-19 | 1.1806 | 1.1869 |
| 2024-07-18 | 1.1805 | 1.1868 |
| 2024-07-17 | 1.1805 | 1.1868 |
| 2024-07-16 | 1.1804 | 1.1867 |
| 2024-07-15 | 1.1803 | 1.1866 |
| 2024-07-12 | 1.1801 | 1.1864 |
| 2024-07-11 | 1.1800 | 1.1863 |
| 2024-07-10 | 1.1799 | 1.1862 |
| 2024-07-09 | 1.1798 | 1.1861 |
| 2024-07-08 | 1.1797 | 1.1860 |
| 2024-07-05 | 1.1797 | 1.1860 |
| 2024-07-04 | 1.1797 | 1.1860 |
| 2024-07-03 | 1.1796 | 1.1859 |
| 2024-07-02 | 1.1794 | 1.1857 |
| 2024-07-01 | 1.1793 | 1.1856 |
| 2024-06-30 | 1.1793 | 1.1856 |
| 2024-06-28 | 1.1792 | 1.1855 |
| 2024-06-27 | 1.1791 | 1.1854 |
| 2024-06-26 | 1.1789 | 1.1852 |
| 2024-06-25 | 1.1788 | 1.1851 |
| 2024-06-24 | 1.1787 | 1.1850 |
| 2024-06-21 | 1.1785 | 1.1848 |
| 2024-06-20 | 1.1785 | 1.1848 |
| 2024-06-19 | 1.1784 | 1.1847 |
| 2024-06-18 | 1.1784 | 1.1847 |
| 2024-06-17 | 1.1783 | 1.1846 |
| 2024-06-14 | 1.1781 | 1.1844 |
| 2024-06-13 | 1.1780 | 1.1843 |
| 2024-06-12 | 1.1780 | 1.1843 |
| 2024-06-11 | 1.1779 | 1.1842 |
| 2024-06-07 | 1.1776 | 1.1839 |
| 2024-06-06 | 1.1775 | 1.1838 |
| 2024-06-05 | 1.1774 | 1.1837 |
| 2024-06-04 | 1.1773 | 1.1836 |
| 2024-06-03 | 1.1772 | 1.1835 |
| 2024-05-31 | 1.1769 | 1.1832 |
| 2024-05-30 | 1.1769 | 1.1832 |
| 2024-05-29 | 1.1768 | 1.1831 |
| 2024-05-28 | 1.1767 | 1.1830 |
| 2024-05-27 | 1.1765 | 1.1828 |
| 2024-05-24 | 1.1764 | 1.1827 |
| 2024-05-23 | 1.1763 | 1.1826 |
| 2024-05-22 | 1.1761 | 1.1824 |
| 2024-05-21 | 1.1760 | 1.1823 |
| 2024-05-20 | 1.1760 | 1.1823 |
| 2024-05-17 | 1.1758 | 1.1821 |
| 2024-05-16 | 1.1757 | 1.1820 |
| 2024-05-15 | 1.1757 | 1.1820 |
| 2024-05-14 | 1.1755 | 1.1818 |
| 2024-05-13 | 1.1753 | 1.1816 |
| 2024-05-10 | 1.1750 | 1.1813 |
| 2024-05-09 | 1.1749 | 1.1812 |
| 2024-05-08 | 1.1749 | 1.1812 |
| 2024-05-07 | 1.1748 | 1.1811 |
| 2024-05-06 | 1.1744 | 1.1807 |
| 2024-04-30 | 1.1740 | 1.1803 |
| 2024-04-29 | 1.1737 | 1.1800 |
| 2024-04-26 | 1.1741 | 1.1804 |
| 2024-04-25 | 1.1743 | 1.1806 |
| 2024-04-24 | 1.1744 | 1.1807 |
| 2024-04-23 | 1.1745 | 1.1808 |
| 2024-04-22 | 1.1743 | 1.1806 |
| 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 |
