财通安裕30天持有期中短债C基金净值查询(013800)
今天最新净值
1.0739
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0739
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7103亿
- 最近资产：
- 基金公司：
- 基金经理：罗晓倩 闫梦璇
近一季,财通安裕30天持有期中短债C(013800)基金累计收益率0.80%
| 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 |
013800 |
财通安裕30天持有期中短债C |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013800 |
财通安裕30天持有期中短债C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013800 |
财通安裕30天持有期中短债C |
1.0743 |
1.0743 |
1.0745 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013800 |
财通安裕30天持有期中短债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-04-22 |
013800 |
财通安裕30天持有期中短债C |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-04-19 |
013800 |
财通安裕30天持有期中短债C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-04-18 |
013800 |
财通安裕30天持有期中短债C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2024-04-17 |
013800 |
财通安裕30天持有期中短债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-04-16 |
013800 |
财通安裕30天持有期中短债C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-04-15 |
013800 |
财通安裕30天持有期中短债C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013800 |
财通安裕30天持有期中短债C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-04-11 |
013800 |
财通安裕30天持有期中短债C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-04-10 |
013800 |
财通安裕30天持有期中短债C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-04-09 |
013800 |
财通安裕30天持有期中短债C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2024-04-08 |
013800 |
财通安裕30天持有期中短债C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-04-03 |
013800 |
财通安裕30天持有期中短债C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-04-02 |
013800 |
财通安裕30天持有期中短债C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-04-01 |
013800 |
财通安裕30天持有期中短债C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-03-29 |
013800 |
财通安裕30天持有期中短债C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2024-03-28 |
013800 |
财通安裕30天持有期中短债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-27 |
013800 |
财通安裕30天持有期中短债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-26 |
013800 |
财通安裕30天持有期中短债C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-03-25 |
013800 |
财通安裕30天持有期中短债C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-03-22 |
013800 |
财通安裕30天持有期中短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-21 |
013800 |
财通安裕30天持有期中短债C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013800 |
财通安裕30天持有期中短债C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-03-19 |
013800 |
财通安裕30天持有期中短债C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-03-18 |
013800 |
财通安裕30天持有期中短债C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-03-15 |
013800 |
财通安裕30天持有期中短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-14 |
013800 |
财通安裕30天持有期中短债C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013800 |
财通安裕30天持有期中短债C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013800 |
财通安裕30天持有期中短债C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-03-11 |
013800 |
财通安裕30天持有期中短债C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-08 |
013800 |
财通安裕30天持有期中短债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-07 |
013800 |
财通安裕30天持有期中短债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-03-06 |
013800 |
财通安裕30天持有期中短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-05 |
013800 |
财通安裕30天持有期中短债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-04 |
013800 |
财通安裕30天持有期中短债C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-03-01 |
013800 |
财通安裕30天持有期中短债C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-02-29 |
013800 |
财通安裕30天持有期中短债C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-02-28 |
013800 |
财通安裕30天持有期中短债C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-02-27 |
013800 |
财通安裕30天持有期中短债C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-02-26 |
013800 |
财通安裕30天持有期中短债C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-02-23 |
013800 |
财通安裕30天持有期中短债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-02-22 |
013800 |
财通安裕30天持有期中短债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-02-21 |
013800 |
财通安裕30天持有期中短债C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-02-20 |
013800 |
财通安裕30天持有期中短债C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-02-19 |
013800 |
财通安裕30天持有期中短债C |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2024-02-08 |
013800 |
财通安裕30天持有期中短债C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-02-07 |
013800 |
财通安裕30天持有期中短债C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-02-06 |
013800 |
财通安裕30天持有期中短债C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013800 |
财通安裕30天持有期中短债C |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-02-02 |
013800 |
财通安裕30天持有期中短债C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-02-01 |
013800 |
财通安裕30天持有期中短债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-01-31 |
013800 |
财通安裕30天持有期中短债C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-01-30 |
013800 |
财通安裕30天持有期中短债C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-01-29 |
013800 |
财通安裕30天持有期中短债C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
