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 |
2026-09-18 |
1.2245 |
1.2308 |
| 2 |
2026-09-17 |
1.2245 |
1.2308 |
| 3 |
2026-09-16 |
1.2244 |
1.2307 |
| 4 |
2026-09-15 |
1.2243 |
1.2306 |
| 5 |
2026-09-14 |
1.2242 |
1.2305 |
| 6 |
2026-09-11 |
1.2240 |
1.2303 |
| 7 |
2026-09-10 |
1.2240 |
1.2303 |
| 8 |
2026-09-09 |
1.2239 |
1.2302 |
| 9 |
2026-09-08 |
1.2239 |
1.2302 |
| 10 |
2026-09-07 |
1.2238 |
1.2301 |
| 11 |
2026-09-04 |
1.2236 |
1.2299 |
| 12 |
2026-09-03 |
1.2235 |
1.2298 |
| 13 |
2026-09-02 |
1.2234 |
1.2297 |
| 14 |
2026-09-01 |
1.2233 |
1.2296 |
| 15 |
2026-08-31 |
1.2232 |
1.2295 |
| 16 |
2026-08-28 |
1.2231 |
1.2294 |
| 17 |
2026-08-27 |
1.2230 |
1.2293 |
| 18 |
2026-08-26 |
1.2230 |
1.2293 |
| 19 |
2026-08-25 |
1.2230 |
1.2293 |
| 20 |
2026-08-24 |
1.2229 |
1.2292 |
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