财通安裕30天持有期中短债E基金净值查询(013801)
今天最新净值
1.0764
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0764
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7090亿
- 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E(013801)基金累计收益率0.84%
| 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 |
013801 |
财通安裕30天持有期中短债E |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013801 |
财通安裕30天持有期中短债E |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-04-24 |
013801 |
财通安裕30天持有期中短债E |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013801 |
财通安裕30天持有期中短债E |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-04-22 |
013801 |
财通安裕30天持有期中短债E |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2024-04-19 |
013801 |
财通安裕30天持有期中短债E |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-04-18 |
013801 |
财通安裕30天持有期中短债E |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-04-17 |
013801 |
财通安裕30天持有期中短债E |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-04-16 |
013801 |
财通安裕30天持有期中短债E |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-04-15 |
013801 |
财通安裕30天持有期中短债E |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013801 |
财通安裕30天持有期中短债E |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2024-04-11 |
013801 |
财通安裕30天持有期中短债E |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-04-10 |
013801 |
财通安裕30天持有期中短债E |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-04-09 |
013801 |
财通安裕30天持有期中短债E |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-04-08 |
013801 |
财通安裕30天持有期中短债E |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2024-04-03 |
013801 |
财通安裕30天持有期中短债E |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-04-02 |
013801 |
财通安裕30天持有期中短债E |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-04-01 |
013801 |
财通安裕30天持有期中短债E |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-03-29 |
013801 |
财通安裕30天持有期中短债E |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-03-28 |
013801 |
财通安裕30天持有期中短债E |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-27 |
013801 |
财通安裕30天持有期中短债E |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-03-26 |
013801 |
财通安裕30天持有期中短债E |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-03-25 |
013801 |
财通安裕30天持有期中短债E |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-03-22 |
013801 |
财通安裕30天持有期中短债E |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-03-21 |
013801 |
财通安裕30天持有期中短债E |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013801 |
财通安裕30天持有期中短债E |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-03-19 |
013801 |
财通安裕30天持有期中短债E |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-03-18 |
013801 |
财通安裕30天持有期中短债E |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-03-15 |
013801 |
财通安裕30天持有期中短债E |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-03-14 |
013801 |
财通安裕30天持有期中短债E |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013801 |
财通安裕30天持有期中短债E |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013801 |
财通安裕30天持有期中短债E |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013801 |
财通安裕30天持有期中短债E |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-03-08 |
013801 |
财通安裕30天持有期中短债E |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-03-07 |
013801 |
财通安裕30天持有期中短债E |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-03-06 |
013801 |
财通安裕30天持有期中短债E |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-03-05 |
013801 |
财通安裕30天持有期中短债E |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-03-04 |
013801 |
财通安裕30天持有期中短债E |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-01 |
013801 |
财通安裕30天持有期中短债E |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-02-29 |
013801 |
财通安裕30天持有期中短债E |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-02-28 |
013801 |
财通安裕30天持有期中短债E |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-02-27 |
013801 |
财通安裕30天持有期中短债E |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-02-26 |
013801 |
财通安裕30天持有期中短债E |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-02-23 |
013801 |
财通安裕30天持有期中短债E |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-02-22 |
013801 |
财通安裕30天持有期中短债E |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-02-21 |
013801 |
财通安裕30天持有期中短债E |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-02-20 |
013801 |
财通安裕30天持有期中短债E |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-02-19 |
013801 |
财通安裕30天持有期中短债E |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2024-02-08 |
013801 |
财通安裕30天持有期中短债E |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-02-07 |
013801 |
财通安裕30天持有期中短债E |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-02-06 |
013801 |
财通安裕30天持有期中短债E |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-02-05 |
013801 |
财通安裕30天持有期中短债E |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2024-02-02 |
013801 |
财通安裕30天持有期中短债E |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-02-01 |
013801 |
财通安裕30天持有期中短债E |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-01-31 |
013801 |
财通安裕30天持有期中短债E |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-01-30 |
013801 |
财通安裕30天持有期中短债E |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-01-29 |
013801 |
财通安裕30天持有期中短债E |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
