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 |
2024-04-18 |
1.1737 |
1.1800 |
| 2 |
2024-04-17 |
1.1735 |
1.1798 |
| 3 |
2024-04-16 |
1.1733 |
1.1796 |
| 4 |
2024-04-15 |
1.1732 |
1.1795 |
| 5 |
2024-04-12 |
1.1729 |
1.1792 |
| 6 |
2024-04-11 |
1.1726 |
1.1789 |
| 7 |
2024-04-10 |
1.1724 |
1.1787 |
| 8 |
2024-04-09 |
1.1722 |
1.1785 |
| 9 |
2024-04-08 |
1.1720 |
1.1783 |
| 10 |
2024-04-03 |
1.1716 |
1.1779 |
| 11 |
2024-04-02 |
1.1713 |
1.1776 |
| 12 |
2024-04-01 |
1.1712 |
1.1775 |
| 13 |
2024-03-29 |
1.1710 |
1.1773 |
| 14 |
2024-03-28 |
1.1708 |
1.1771 |
| 15 |
2024-03-27 |
1.1708 |
1.1771 |
| 16 |
2024-03-26 |
1.1707 |
1.1770 |
| 17 |
2024-03-25 |
1.1706 |
1.1769 |
| 18 |
2024-03-22 |
1.1705 |
1.1768 |
| 19 |
2024-03-21 |
1.1704 |
1.1767 |
| 20 |
2024-03-20 |
1.1703 |
1.1766 |
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