财通安瑞短债债券C(006966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2179 |
1.2242 |
| 2 |
2026-04-29 |
1.2179 |
1.2242 |
| 3 |
2026-04-28 |
1.2178 |
1.2241 |
| 4 |
2026-04-27 |
1.2177 |
1.2240 |
| 5 |
2026-04-24 |
1.2176 |
1.2239 |
| 6 |
2026-04-23 |
1.2176 |
1.2239 |
| 7 |
2026-04-22 |
1.2175 |
1.2238 |
| 8 |
2026-04-21 |
1.2174 |
1.2237 |
| 9 |
2026-04-20 |
1.2173 |
1.2236 |
| 10 |
2026-04-17 |
1.2171 |
1.2234 |
| 11 |
2026-04-16 |
1.2170 |
1.2233 |
| 12 |
2026-04-15 |
1.2170 |
1.2233 |
| 13 |
2026-04-14 |
1.2170 |
1.2233 |
| 14 |
2026-04-13 |
1.2169 |
1.2232 |
| 15 |
2026-04-10 |
1.2167 |
1.2230 |
| 16 |
2026-04-09 |
1.2166 |
1.2229 |
| 17 |
2026-04-08 |
1.2165 |
1.2228 |
| 18 |
2026-04-07 |
1.2164 |
1.2227 |
| 19 |
2026-04-03 |
1.2162 |
1.2225 |
| 20 |
2026-04-02 |
1.2160 |
1.2223 |
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