财通安益中短债债券A基金净值查询(017529)
今天最新净值
1.0723
0.0000 0.00%
2025-12-17
- 累计净值：1.0723
- 成立日期：2023-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.1071亿
- 最近资产：7.43亿元
- 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0.38%
| 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 |
| 2025-12-17 |
017529 |
财通安益中短债债券A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-12-16 |
017529 |
财通安益中短债债券A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-12-15 |
017529 |
财通安益中短债债券A |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-12-12 |
017529 |
财通安益中短债债券A |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017529 |
财通安益中短债债券A |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2025-12-10 |
017529 |
财通安益中短债债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-12-09 |
017529 |
财通安益中短债债券A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-12-08 |
017529 |
财通安益中短债债券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-05 |
017529 |
财通安益中短债债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-12-04 |
017529 |
财通安益中短债债券A |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
017529 |
财通安益中短债债券A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017529 |
财通安益中短债债券A |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017529 |
财通安益中短债债券A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-11-28 |
017529 |
财通安益中短债债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-11-27 |
017529 |
财通安益中短债债券A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017529 |
财通安益中短债债券A |
1.0724 |
1.0724 |
1.0729 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-11-25 |
017529 |
财通安益中短债债券A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017529 |
财通安益中短债债券A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-21 |
017529 |
财通安益中短债债券A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-20 |
017529 |
财通安益中短债债券A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-19 |
017529 |
财通安益中短债债券A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-18 |
017529 |
财通安益中短债债券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-11-17 |
017529 |
财通安益中短债债券A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-11-14 |
017529 |
财通安益中短债债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-11-13 |
017529 |
财通安益中短债债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
017529 |
财通安益中短债债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-11-11 |
017529 |
财通安益中短债债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-11-10 |
017529 |
财通安益中短债债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-11-07 |
017529 |
财通安益中短债债券A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-11-06 |
017529 |
财通安益中短债债券A |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-11-05 |
017529 |
财通安益中短债债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-11-04 |
017529 |
财通安益中短债债券A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-11-03 |
017529 |
财通安益中短债债券A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-10-31 |
017529 |
财通安益中短债债券A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-30 |
017529 |
财通安益中短债债券A |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2025-10-29 |
017529 |
财通安益中短债债券A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-10-28 |
017529 |
财通安益中短债债券A |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2025-10-27 |
017529 |
财通安益中短债债券A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-24 |
017529 |
财通安益中短债债券A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017529 |
财通安益中短债债券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-10-22 |
017529 |
财通安益中短债债券A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-10-21 |
017529 |
财通安益中短债债券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-10-20 |
017529 |
财通安益中短债债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-10-17 |
017529 |
财通安益中短债债券A |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-10-16 |
017529 |
财通安益中短债债券A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-15 |
017529 |
财通安益中短债债券A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-10-14 |
017529 |
财通安益中短债债券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-10-13 |
017529 |
财通安益中短债债券A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2025-10-10 |
017529 |
财通安益中短债债券A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-10-09 |
017529 |
财通安益中短债债券A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-09-30 |
017529 |
财通安益中短债债券A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2025-09-29 |
017529 |
财通安益中短债债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-09-26 |
017529 |
财通安益中短债债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-09-25 |
017529 |
财通安益中短债债券A |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017529 |
财通安益中短债债券A |
1.0672 |
1.0672 |
1.0678 |
1.0678 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017529 |
财通安益中短债债券A |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017529 |
财通安益中短债债券A |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-09-19 |
017529 |
财通安益中短债债券A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017529 |
财通安益中短债债券A |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
