财通安益中短债债券A基金净值查询(017529)
今天最新净值
1.0380
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0380
- 成立日期：2023-04-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通基金
- 基金经理：闫梦璇
近一季,财通安益中短债债券A(017529)基金累计收益率0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017529 |
财通安益中短债债券A |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2024-04-25 |
017529 |
财通安益中短债债券A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017529 |
财通安益中短债债券A |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-04-23 |
017529 |
财通安益中短债债券A |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-04-22 |
017529 |
财通安益中短债债券A |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-04-19 |
017529 |
财通安益中短债债券A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2024-04-18 |
017529 |
财通安益中短债债券A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-04-17 |
017529 |
财通安益中短债债券A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-04-16 |
017529 |
财通安益中短债债券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-04-15 |
017529 |
财通安益中短债债券A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017529 |
财通安益中短债债券A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-04-11 |
017529 |
财通安益中短债债券A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-04-10 |
017529 |
财通安益中短债债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-04-09 |
017529 |
财通安益中短债债券A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2024-04-08 |
017529 |
财通安益中短债债券A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-04-03 |
017529 |
财通安益中短债债券A |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-04-02 |
017529 |
财通安益中短债债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-04-01 |
017529 |
财通安益中短债债券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-03-29 |
017529 |
财通安益中短债债券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-03-28 |
017529 |
财通安益中短债债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-03-27 |
017529 |
财通安益中短债债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-26 |
017529 |
财通安益中短债债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-03-25 |
017529 |
财通安益中短债债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-03-22 |
017529 |
财通安益中短债债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-03-21 |
017529 |
财通安益中短债债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017529 |
财通安益中短债债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-19 |
017529 |
财通安益中短债债券A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-03-18 |
017529 |
财通安益中短债债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2024-03-15 |
017529 |
财通安益中短债债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-03-14 |
017529 |
财通安益中短债债券A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017529 |
财通安益中短债债券A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017529 |
财通安益中短债债券A |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017529 |
财通安益中短债债券A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-03-08 |
017529 |
财通安益中短债债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-03-07 |
017529 |
财通安益中短债债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-03-06 |
017529 |
财通安益中短债债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-03-05 |
017529 |
财通安益中短债债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-03-04 |
017529 |
财通安益中短债债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-03-01 |
017529 |
财通安益中短债债券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-02-29 |
017529 |
财通安益中短债债券A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-02-28 |
017529 |
财通安益中短债债券A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-02-27 |
017529 |
财通安益中短债债券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-02-26 |
017529 |
财通安益中短债债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-02-23 |
017529 |
财通安益中短债债券A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-02-22 |
017529 |
财通安益中短债债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-02-21 |
017529 |
财通安益中短债债券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-02-20 |
017529 |
财通安益中短债债券A |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-02-19 |
017529 |
财通安益中短债债券A |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2024-02-08 |
017529 |
财通安益中短债债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-02-07 |
017529 |
财通安益中短债债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-02-06 |
017529 |
财通安益中短债债券A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-02-05 |
017529 |
财通安益中短债债券A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-02-02 |
017529 |
财通安益中短债债券A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-02-01 |
017529 |
财通安益中短债债券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-01-31 |
017529 |
财通安益中短债债券A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-01-30 |
017529 |
财通安益中短债债券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-01-29 |
017529 |
财通安益中短债债券A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
