财通安瑞短债债券C(006966)
2026-06-03
1.2202
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.2202 | 1.2265 |
| 2026-06-02 | 1.2201 | 1.2264 |
| 2026-06-01 | 1.2200 | 1.2263 |
| 2026-05-29 | 1.2199 | 1.2262 |
| 2026-05-28 | 1.2198 | 1.2261 |
| 2026-05-27 | 1.2196 | 1.2259 |
| 2026-05-26 | 1.2195 | 1.2258 |
| 2026-05-25 | 1.2194 | 1.2257 |
| 2026-05-22 | 1.2192 | 1.2255 |
| 2026-05-21 | 1.2192 | 1.2255 |
| 2026-05-20 | 1.2191 | 1.2254 |
| 2026-05-19 | 1.2190 | 1.2253 |
| 2026-05-18 | 1.2189 | 1.2252 |
| 2026-05-15 | 1.2187 | 1.2250 |
| 2026-05-14 | 1.2186 | 1.2249 |
| 2026-05-13 | 1.2186 | 1.2249 |
| 2026-05-12 | 1.2185 | 1.2248 |
| 2026-05-11 | 1.2183 | 1.2246 |
| 2026-05-08 | 1.2182 | 1.2245 |
| 2026-05-07 | 1.2182 | 1.2245 |
| 2026-05-06 | 1.2181 | 1.2244 |
| 2026-04-30 | 1.2179 | 1.2242 |
| 2026-04-29 | 1.2179 | 1.2242 |
| 2026-04-28 | 1.2178 | 1.2241 |
| 2026-04-27 | 1.2177 | 1.2240 |
| 2026-04-24 | 1.2176 | 1.2239 |
| 2026-04-23 | 1.2176 | 1.2239 |
| 2026-04-22 | 1.2175 | 1.2238 |
| 2026-04-21 | 1.2174 | 1.2237 |
| 2026-04-20 | 1.2173 | 1.2236 |
| 2026-04-17 | 1.2171 | 1.2234 |
| 2026-04-16 | 1.2170 | 1.2233 |
| 2026-04-15 | 1.2170 | 1.2233 |
| 2026-04-14 | 1.2170 | 1.2233 |
| 2026-04-13 | 1.2169 | 1.2232 |
| 2026-04-10 | 1.2167 | 1.2230 |
| 2026-04-09 | 1.2166 | 1.2229 |
| 2026-04-08 | 1.2165 | 1.2228 |
| 2026-04-07 | 1.2164 | 1.2227 |
| 2026-04-03 | 1.2162 | 1.2225 |
| 2026-04-02 | 1.2160 | 1.2223 |
| 2026-04-01 | 1.2159 | 1.2222 |
| 2026-03-31 | 1.2158 | 1.2221 |
| 2026-03-30 | 1.2157 | 1.2220 |
| 2026-03-27 | 1.2155 | 1.2218 |
| 2026-03-26 | 1.2154 | 1.2217 |
| 2026-03-25 | 1.2153 | 1.2216 |
| 2026-03-24 | 1.2152 | 1.2215 |
| 2026-03-23 | 1.2151 | 1.2214 |
| 2026-03-20 | 1.2149 | 1.2212 |
| 2026-03-19 | 1.2149 | 1.2212 |
| 2026-03-18 | 1.2147 | 1.2210 |
| 2026-03-17 | 1.2146 | 1.2209 |
| 2026-03-16 | 1.2145 | 1.2208 |
| 2026-03-13 | 1.2144 | 1.2207 |
| 2026-03-12 | 1.2143 | 1.2206 |
| 2026-03-11 | 1.2143 | 1.2206 |
| 2026-03-10 | 1.2142 | 1.2205 |
| 2026-03-09 | 1.2140 | 1.2203 |
| 2026-03-06 | 1.2139 | 1.2202 |
| 2026-03-05 | 1.2138 | 1.2201 |
| 2026-03-04 | 1.2137 | 1.2200 |
| 2026-03-03 | 1.2136 | 1.2199 |
| 2026-03-02 | 1.2135 | 1.2198 |
| 2026-02-27 | 1.2132 | 1.2195 |
| 2026-02-26 | 1.2132 | 1.2195 |
| 2026-02-25 | 1.2132 | 1.2195 |
| 2026-02-24 | 1.2131 | 1.2194 |
| 2026-02-13 | 1.2126 | 1.2189 |
| 2026-02-12 | 1.2125 | 1.2188 |
| 2026-02-11 | 1.2124 | 1.2187 |
| 2026-02-10 | 1.2123 | 1.2186 |
| 2026-02-09 | 1.2122 | 1.2185 |
| 2026-02-06 | 1.2120 | 1.2183 |
| 2026-02-05 | 1.2119 | 1.2182 |
| 2026-02-04 | 1.2119 | 1.2182 |
| 2026-02-03 | 1.2118 | 1.2181 |
| 2026-02-02 | 1.2118 | 1.2181 |
| 2026-01-30 | 1.2116 | 1.2179 |
| 2026-01-29 | 1.2116 | 1.2179 |
| 2026-01-28 | 1.2115 | 1.2178 |
| 2026-01-27 | 1.2115 | 1.2178 |
| 2026-01-26 | 1.2114 | 1.2177 |
| 2026-01-23 | 1.2112 | 1.2175 |
| 2026-01-22 | 1.2111 | 1.2174 |
| 2026-01-21 | 1.2110 | 1.2173 |
| 2026-01-20 | 1.2109 | 1.2172 |
| 2026-01-19 | 1.2108 | 1.2171 |
| 2026-01-16 | 1.2106 | 1.2169 |
| 2026-01-15 | 1.2105 | 1.2168 |
| 2026-01-14 | 1.2104 | 1.2167 |
| 2026-01-13 | 1.2104 | 1.2167 |
| 2026-01-12 | 1.2103 | 1.2166 |
| 2026-01-09 | 1.2102 | 1.2165 |
| 2026-01-08 | 1.2101 | 1.2164 |
| 2026-01-07 | 1.2100 | 1.2163 |
| 2026-01-06 | 1.2100 | 1.2163 |
| 2026-01-05 | 1.2100 | 1.2163 |
| 2025-12-31 | 1.2097 | 1.2160 |
| 2025-12-30 | 1.2096 | 1.2159 |
| 2025-12-29 | 1.2095 | 1.2158 |
| 2025-12-26 | 1.2094 | 1.2157 |
| 2025-12-25 | 1.2094 | 1.2157 |
| 2025-12-24 | 1.2093 | 1.2156 |
| 2025-12-23 | 1.2092 | 1.2155 |
| 2025-12-22 | 1.2091 | 1.2154 |
| 2025-12-19 | 1.2089 | 1.2152 |
| 2025-12-18 | 1.2088 | 1.2151 |
| 2025-12-17 | 1.2088 | 1.2151 |
| 2025-12-16 | 1.2087 | 1.2150 |
| 2025-12-15 | 1.2086 | 1.2149 |
| 2025-12-12 | 1.2086 | 1.2149 |
| 2025-12-11 | 1.2085 | 1.2148 |
| 2025-12-10 | 1.2084 | 1.2147 |
| 2025-12-09 | 1.2084 | 1.2147 |
| 2025-12-08 | 1.2083 | 1.2146 |
