财通安瑞短债债券A(006965)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.2424 |
1.2494 |
0% |
| 2026/10/15 |
1.2424 |
1.2494 |
0.008% |
| 2026/10/14 |
1.2423 |
1.2493 |
0.008% |
| 2026/10/13 |
1.2422 |
1.2492 |
0.008% |
| 2026/10/12 |
1.2421 |
1.2491 |
0.016% |
| 2026/10/9 |
1.2419 |
1.2489 |
0.008% |
| 2026/10/8 |
1.2418 |
1.2488 |
0.032% |
| 2026/9/30 |
1.2414 |
1.2484 |
0% |
| 2026/9/29 |
1.2414 |
1.2484 |
0.008% |
| 2026/9/28 |
1.2413 |
1.2483 |
0.016% |
| 2026/9/24 |
1.2411 |
1.2481 |
0.008% |
| 2026/9/23 |
1.241 |
1.248 |
0.008% |
| 2026/9/22 |
1.2409 |
1.2479 |
0.008% |
| 2026/9/21 |
1.2408 |
1.2478 |
0.016% |
| 2026/9/18 |
1.2406 |
1.2476 |
0.008% |
| 2026/9/17 |
1.2405 |
1.2475 |
0.008% |
| 2026/9/16 |
1.2404 |
1.2474 |
0.008% |
| 2026/9/15 |
1.2403 |
1.2473 |
0.008% |
| 2026/9/14 |
1.2402 |
1.2472 |
0.008% |
| 2026/9/11 |
1.2401 |
1.2471 |
0.008% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
