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 |
| 2026/9/8 |
1.2399 |
1.2469 |
0.008% |
| 2026/9/7 |
1.2398 |
1.2468 |
0.016% |
| 2026/9/4 |
1.2396 |
1.2466 |
0.008% |
| 2026/9/3 |
1.2395 |
1.2465 |
0.008% |
| 2026/9/2 |
1.2394 |
1.2464 |
0.008% |
| 2026/9/1 |
1.2393 |
1.2463 |
0.008% |
| 2026/8/31 |
1.2392 |
1.2462 |
0.016% |
| 2026/8/28 |
1.239 |
1.246 |
0% |
| 2026/8/27 |
1.239 |
1.246 |
0% |
| 2026/8/26 |
1.239 |
1.246 |
0% |
| 2026/8/25 |
1.239 |
1.246 |
0.008% |
| 2026/8/24 |
1.2389 |
1.2459 |
0.016% |
| 2026/8/21 |
1.2387 |
1.2457 |
0% |
| 2026/8/20 |
1.2387 |
1.2457 |
0.008% |
| 2026/8/19 |
1.2386 |
1.2456 |
0% |
| 2026/8/18 |
1.2386 |
1.2456 |
0.008% |
| 2026/8/17 |
1.2385 |
1.2455 |
0.016% |
| 2026/8/14 |
1.2383 |
1.2453 |
0.008% |
| 2026/8/13 |
1.2382 |
1.2452 |
0.008% |
| 2026/8/12 |
1.2381 |
1.2451 |
0% |
*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。
