财通安瑞短债债券A(006965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1862 |
1.1932 |
| 2 |
2024-04-17 |
1.1860 |
1.1930 |
| 3 |
2024-04-16 |
1.1859 |
1.1929 |
| 4 |
2024-04-15 |
1.1858 |
1.1928 |
| 5 |
2024-04-12 |
1.1855 |
1.1925 |
| 6 |
2024-04-11 |
1.1852 |
1.1922 |
| 7 |
2024-04-10 |
1.1849 |
1.1919 |
| 8 |
2024-04-09 |
1.1848 |
1.1918 |
| 9 |
2024-04-08 |
1.1845 |
1.1915 |
| 10 |
2024-04-03 |
1.1841 |
1.1911 |
| 11 |
2024-04-02 |
1.1838 |
1.1908 |
| 12 |
2024-04-01 |
1.1836 |
1.1906 |
| 13 |
2024-03-29 |
1.1835 |
1.1905 |
| 14 |
2024-03-28 |
1.1833 |
1.1903 |
| 15 |
2024-03-27 |
1.1832 |
1.1902 |
| 16 |
2024-03-26 |
1.1831 |
1.1901 |
| 17 |
2024-03-25 |
1.1831 |
1.1901 |
| 18 |
2024-03-22 |
1.1829 |
1.1899 |
| 19 |
2024-03-21 |
1.1828 |
1.1898 |
| 20 |
2024-03-20 |
1.1827 |
1.1897 |
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