财通安益中短债债券C基金净值查询(017530)
今天最新净值
1.0317
0.0002 0.0200%
2024-04-26
- 累计净值：1.0317
- 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C(017530)基金累计收益率0.8%
| 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 |
017530 |
财通安益中短债债券C |
1.0359 |
1.0359 |
1.0363 |
1.0363 |
-0.0004 |
-0.04% |
| 2024-04-25 |
017530 |
财通安益中短债债券C |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017530 |
财通安益中短债债券C |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2024-04-23 |
017530 |
财通安益中短债债券C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-22 |
017530 |
财通安益中短债债券C |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-04-19 |
017530 |
财通安益中短债债券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2024-04-18 |
017530 |
财通安益中短债债券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-04-17 |
017530 |
财通安益中短债债券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-04-16 |
017530 |
财通安益中短债债券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-04-15 |
017530 |
财通安益中短债债券C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017530 |
财通安益中短债债券C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-04-11 |
017530 |
财通安益中短债债券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-04-10 |
017530 |
财通安益中短债债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-04-09 |
017530 |
财通安益中短债债券C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2024-04-08 |
017530 |
财通安益中短债债券C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-04-03 |
017530 |
财通安益中短债债券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-04-02 |
017530 |
财通安益中短债债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-04-01 |
017530 |
财通安益中短债债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-03-29 |
017530 |
财通安益中短债债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-03-28 |
017530 |
财通安益中短债债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-03-27 |
017530 |
财通安益中短债债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-03-26 |
017530 |
财通安益中短债债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-03-25 |
017530 |
财通安益中短债债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-03-22 |
017530 |
财通安益中短债债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-03-21 |
017530 |
财通安益中短债债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017530 |
财通安益中短债债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-03-19 |
017530 |
财通安益中短债债券C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-03-18 |
017530 |
财通安益中短债债券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-03-15 |
017530 |
财通安益中短债债券C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-03-14 |
017530 |
财通安益中短债债券C |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2024-03-13 |
017530 |
财通安益中短债债券C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017530 |
财通安益中短债债券C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2024-03-11 |
017530 |
财通安益中短债债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-03-08 |
017530 |
财通安益中短债债券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-03-07 |
017530 |
财通安益中短债债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-03-06 |
017530 |
财通安益中短债债券C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-03-05 |
017530 |
财通安益中短债债券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-03-04 |
017530 |
财通安益中短债债券C |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-03-01 |
017530 |
财通安益中短债债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2024-02-29 |
017530 |
财通安益中短债债券C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-02-28 |
017530 |
财通安益中短债债券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-02-27 |
017530 |
财通安益中短债债券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-02-26 |
017530 |
财通安益中短债债券C |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2024-02-23 |
017530 |
财通安益中短债债券C |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2024-02-22 |
017530 |
财通安益中短债债券C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-02-21 |
017530 |
财通安益中短债债券C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-02-20 |
017530 |
财通安益中短债债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-02-19 |
017530 |
财通安益中短债债券C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2024-02-08 |
017530 |
财通安益中短债债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-02-07 |
017530 |
财通安益中短债债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-02-06 |
017530 |
财通安益中短债债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-02-05 |
017530 |
财通安益中短债债券C |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2024-02-02 |
017530 |
财通安益中短债债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-02-01 |
017530 |
财通安益中短债债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-01-31 |
017530 |
财通安益中短债债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-01-30 |
017530 |
财通安益中短债债券C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-01-29 |
017530 |
财通安益中短债债券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
