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 |
2026-02-27 |
1.2285 |
1.2355 |
| 2 |
2026-02-26 |
1.2284 |
1.2354 |
| 3 |
2026-02-25 |
1.2284 |
1.2354 |
| 4 |
2026-02-24 |
1.2283 |
1.2353 |
| 5 |
2026-02-13 |
1.2277 |
1.2347 |
| 6 |
2026-02-12 |
1.2276 |
1.2346 |
| 7 |
2026-02-11 |
1.2275 |
1.2345 |
| 8 |
2026-02-10 |
1.2275 |
1.2345 |
| 9 |
2026-02-09 |
1.2274 |
1.2344 |
| 10 |
2026-02-06 |
1.2272 |
1.2342 |
| 11 |
2026-02-05 |
1.2271 |
1.2341 |
| 12 |
2026-02-04 |
1.2270 |
1.2340 |
| 13 |
2026-02-03 |
1.2269 |
1.2339 |
| 14 |
2026-02-02 |
1.2269 |
1.2339 |
| 15 |
2026-01-30 |
1.2267 |
1.2337 |
| 16 |
2026-01-29 |
1.2267 |
1.2337 |
| 17 |
2026-01-28 |
1.2266 |
1.2336 |
| 18 |
2026-01-27 |
1.2266 |
1.2336 |
| 19 |
2026-01-26 |
1.2265 |
1.2335 |
| 20 |
2026-01-23 |
1.2263 |
1.2333 |
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