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财通安益中短债债券C基金净值查询(017530)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0664 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0664
成立日期：2023-04-19
基金类型：
成立份额：
最近份额：18.1644亿
最近资产：
基金公司：财通基金
基金经理：闫梦璇

今年以来财通安益中短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,财通安益中短债债券C(017530)基金累计收益率1.15%

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	017530	财通安益中短债债券C	1.0667	1.0667	1.0664	1.0664	0.0003	0.03%
2025-12-16	017530	财通安益中短债债券C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-12-15	017530	财通安益中短债债券C	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2025-12-12	017530	财通安益中短债债券C	1.0666	1.0666	1.0668	1.0668	-0.0002	-0.02%
2025-12-11	017530	财通安益中短债债券C	1.0668	1.0668	1.0664	1.0664	0.0004	0.04%
2025-12-10	017530	财通安益中短债债券C	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2025-12-09	017530	财通安益中短债债券C	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2025-12-08	017530	财通安益中短债债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2025-12-05	017530	财通安益中短债债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2025-12-04	017530	财通安益中短债债券C	1.0658	1.0658	1.0664	1.0664	-0.0006	-0.06%

2025-12-03	017530	财通安益中短债债券C	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2025-12-02	017530	财通安益中短债债券C	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2025-12-01	017530	财通安益中短债债券C	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2025-11-28	017530	财通安益中短债债券C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-11-27	017530	财通安益中短债债券C	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2025-11-26	017530	财通安益中短债债券C	1.0666	1.0666	1.0671	1.0671	-0.0005	-0.05%
2025-11-25	017530	财通安益中短债债券C	1.0671	1.0671	1.0673	1.0673	-0.0002	-0.02%
2025-11-24	017530	财通安益中短债债券C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2025-11-21	017530	财通安益中短债债券C	1.0672	1.0672	1.0673	1.0673	-0.0001	-0.01%
2025-11-20	017530	财通安益中短债债券C	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2025-11-19	017530	财通安益中短债债券C	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2025-11-18	017530	财通安益中短债债券C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2025-11-17	017530	财通安益中短债债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2025-11-14	017530	财通安益中短债债券C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2025-11-13	017530	财通安益中短债债券C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%

2025-11-12	017530	财通安益中短债债券C	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2025-11-11	017530	财通安益中短债债券C	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2025-11-10	017530	财通安益中短债债券C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-11-07	017530	财通安益中短债债券C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-11-06	017530	财通安益中短债债券C	1.0664	1.0664	1.0667	1.0667	-0.0003	-0.03%
2025-11-05	017530	财通安益中短债债券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2025-11-04	017530	财通安益中短债债券C	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-11-03	017530	财通安益中短债债券C	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2025-10-31	017530	财通安益中短债债券C	1.0663	1.0663	1.0659	1.0659	0.0004	0.04%
2025-10-30	017530	财通安益中短债债券C	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2025-10-29	017530	财通安益中短债债券C	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2025-10-28	017530	财通安益中短债债券C	1.0654	1.0654	1.0648	1.0648	0.0006	0.06%
2025-10-27	017530	财通安益中短债债券C	1.0648	1.0648	1.0645	1.0645	0.0003	0.03%
2025-10-24	017530	财通安益中短债债券C	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2025-10-23	017530	财通安益中短债债券C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2025-10-22	017530	财通安益中短债债券C	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2025-10-21	017530	财通安益中短债债券C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2025-10-20	017530	财通安益中短债债券C	1.0642	1.0642	1.0643	1.0643	-0.0001	-0.01%
2025-10-17	017530	财通安益中短债债券C	1.0643	1.0643	1.0637	1.0637	0.0006	0.06%
2025-10-16	017530	财通安益中短债债券C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2025-10-15	017530	财通安益中短债债券C	1.0634	1.0634	1.0633	1.0633	0.0001	0.01%
2025-10-14	017530	财通安益中短债债券C	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%
2025-10-13	017530	财通安益中短债债券C	1.0633	1.0633	1.0627	1.0627	0.0006	0.06%
2025-10-10	017530	财通安益中短债债券C	1.0627	1.0627	1.0627	1.0627	0.0000	0.00%
2025-10-09	017530	财通安益中短债债券C	1.0627	1.0627	1.0620	1.0620	0.0007	0.07%
2025-09-30	017530	财通安益中短债债券C	1.0620	1.0620	1.0617	1.0617	0.0003	0.03%
2025-09-29	017530	财通安益中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-09-26	017530	财通安益中短债债券C	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2025-09-25	017530	财通安益中短债债券C	1.0616	1.0616	1.0618	1.0618	-0.0002	-0.02%
2025-09-24	017530	财通安益中短债债券C	1.0618	1.0618	1.0625	1.0625	-0.0007	-0.07%
2025-09-23	017530	财通安益中短债债券C	1.0625	1.0625	1.0629	1.0629	-0.0004	-0.04%
2025-09-22	017530	财通安益中短债债券C	1.0629	1.0629	1.0628	1.0628	0.0001	0.01%
2025-09-19	017530	财通安益中短债债券C	1.0628	1.0628	1.0631	1.0631	-0.0003	-0.03%
2025-09-18	017530	财通安益中短债债券C	1.0631	1.0631	1.0633	1.0633	-0.0002	-0.02%
2025-09-17	017530	财通安益中短债债券C	1.0633	1.0633	1.0630	1.0630	0.0003	0.03%
2025-09-16	017530	财通安益中短债债券C	1.0630	1.0630	1.0628	1.0628	0.0002	0.02%
2025-09-15	017530	财通安益中短债债券C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2025-09-12	017530	财通安益中短债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-09-11	017530	财通安益中短债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-09-10	017530	财通安益中短债债券C	1.0623	1.0623	1.0630	1.0630	-0.0007	-0.07%
2025-09-09	017530	财通安益中短债债券C	1.0630	1.0630	1.0634	1.0634	-0.0004	-0.04%
2025-09-08	017530	财通安益中短债债券C	1.0634	1.0634	1.0637	1.0637	-0.0003	-0.03%
2025-09-05	017530	财通安益中短债债券C	1.0637	1.0637	1.0641	1.0641	-0.0004	-0.04%
2025-09-04	017530	财通安益中短债债券C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2025-09-03	017530	财通安益中短债债券C	1.0639	1.0639	1.0635	1.0635	0.0004	0.04%
2025-09-02	017530	财通安益中短债债券C	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2025-09-01	017530	财通安益中短债债券C	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2025-08-29	017530	财通安益中短债债券C	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2025-08-28	017530	财通安益中短债债券C	1.0629	1.0629	1.0633	1.0633	-0.0004	-0.04%
2025-08-27	017530	财通安益中短债债券C	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2025-08-26	017530	财通安益中短债债券C	1.0632	1.0632	1.0630	1.0630	0.0002	0.02%
2025-08-25	017530	财通安益中短债债券C	1.0630	1.0630	1.0623	1.0623	0.0007	0.07%
2025-08-22	017530	财通安益中短债债券C	1.0623	1.0623	1.0624	1.0624	-0.0001	-0.01%
2025-08-21	017530	财通安益中短债债券C	1.0624	1.0624	1.0621	1.0621	0.0003	0.03%
2025-08-20	017530	财通安益中短债债券C	1.0621	1.0621	1.0623	1.0623	-0.0002	-0.02%
2025-08-19	017530	财通安益中短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2025-08-18	017530	财通安益中短债债券C	1.0622	1.0622	1.0632	1.0632	-0.0010	-0.09%
2025-08-15	017530	财通安益中短债债券C	1.0632	1.0632	1.0634	1.0634	-0.0002	-0.02%
2025-08-14	017530	财通安益中短债债券C	1.0634	1.0634	1.0636	1.0636	-0.0002	-0.02%
2025-08-13	017530	财通安益中短债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2025-08-12	017530	财通安益中短债债券C	1.0636	1.0636	1.0639	1.0639	-0.0003	-0.03%
2025-08-11	017530	财通安益中短债债券C	1.0639	1.0639	1.0644	1.0644	-0.0005	-0.05%
2025-08-08	017530	财通安益中短债债券C	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2025-08-07	017530	财通安益中短债债券C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-08-06	017530	财通安益中短债债券C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2025-08-05	017530	财通安益中短债债券C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2025-08-04	017530	财通安益中短债债券C	1.0638	1.0638	1.0636	1.0636	0.0002	0.02%
2025-08-01	017530	财通安益中短债债券C	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2025-07-31	017530	财通安益中短债债券C	1.0634	1.0634	1.0629	1.0629	0.0005	0.05%
2025-07-30	017530	财通安益中短债债券C	1.0629	1.0629	1.0622	1.0622	0.0007	0.07%
2025-07-29	017530	财通安益中短债债券C	1.0622	1.0622	1.0630	1.0630	-0.0008	-0.08%
2025-07-28	017530	财通安益中短债债券C	1.0630	1.0630	1.0624	1.0624	0.0006	0.06%
2025-07-25	017530	财通安益中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-07-24	017530	财通安益中短债债券C	1.0624	1.0624	1.0635	1.0635	-0.0011	-0.10%
2025-07-23	017530	财通安益中短债债券C	1.0635	1.0635	1.0639	1.0639	-0.0004	-0.04%
2025-07-22	017530	财通安益中短债债券C	1.0639	1.0639	1.0642	1.0642	-0.0003	-0.03%
2025-07-21	017530	财通安益中短债债券C	1.0642	1.0642	1.0643	1.0643	-0.0001	-0.01%
2025-07-18	017530	财通安益中短债债券C	1.0643	1.0643	1.0643	1.0643	0.0000	0.00%
2025-07-17	017530	财通安益中短债债券C	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2025-07-16	017530	财通安益中短债债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2025-07-15	017530	财通安益中短债债券C	1.0640	1.0640	1.0636	1.0636	0.0004	0.04%
2025-07-14	017530	财通安益中短债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2025-07-11	017530	财通安益中短债债券C	1.0636	1.0636	1.0637	1.0637	-0.0001	-0.01%
2025-07-10	017530	财通安益中短债债券C	1.0637	1.0637	1.0640	1.0640	-0.0003	-0.03%
2025-07-09	017530	财通安益中短债债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2025-07-08	017530	财通安益中短债债券C	1.0639	1.0639	1.0641	1.0641	-0.0002	-0.02%
2025-07-07	017530	财通安益中短债债券C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2025-07-04	017530	财通安益中短债债券C	1.0639	1.0639	1.0637	1.0637	0.0002	0.02%
2025-07-03	017530	财通安益中短债债券C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2025-07-02	017530	财通安益中短债债券C	1.0634	1.0634	1.0629	1.0629	0.0005	0.05%
2025-07-01	017530	财通安益中短债债券C	1.0629	1.0629	1.0626	1.0626	0.0003	0.03%
2025-06-30	017530	财通安益中短债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-06-27	017530	财通安益中短债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-06-26	017530	财通安益中短债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-06-25	017530	财通安益中短债债券C	1.0623	1.0623	1.0625	1.0625	-0.0002	-0.02%
2025-06-24	017530	财通安益中短债债券C	1.0625	1.0625	1.0628	1.0628	-0.0003	-0.03%
2025-06-23	017530	财通安益中短债债券C	1.0628	1.0628	1.0626	1.0626	0.0002	0.02%
2025-06-20	017530	财通安益中短债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-06-19	017530	财通安益中短债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-06-18	017530	财通安益中短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2025-06-17	017530	财通安益中短债债券C	1.0622	1.0622	1.0619	1.0619	0.0003	0.03%
2025-06-16	017530	财通安益中短债债券C	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2025-06-13	017530	财通安益中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-06-12	017530	财通安益中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-06-11	017530	财通安益中短债债券C	1.0617	1.0617	1.0614	1.0614	0.0003	0.03%
2025-06-10	017530	财通安益中短债债券C	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2025-06-09	017530	财通安益中短债债券C	1.0613	1.0613	1.0610	1.0610	0.0003	0.03%
2025-06-06	017530	财通安益中短债债券C	1.0610	1.0610	1.0605	1.0605	0.0005	0.05%
2025-06-05	017530	财通安益中短债债券C	1.0605	1.0605	1.0604	1.0604	0.0001	0.01%
2025-06-04	017530	财通安益中短债债券C	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2025-06-03	017530	财通安益中短债债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-05-30	017530	财通安益中短债债券C	1.0602	1.0602	1.0597	1.0597	0.0005	0.05%
2025-05-29	017530	财通安益中短债债券C	1.0597	1.0597	1.0601	1.0601	-0.0004	-0.04%
2025-05-28	017530	财通安益中短债债券C	1.0601	1.0601	1.0603	1.0603	-0.0002	-0.02%
2025-05-27	017530	财通安益中短债债券C	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2025-05-26	017530	财通安益中短债债券C	1.0604	1.0604	1.0602	1.0602	0.0002	0.02%
2025-05-23	017530	财通安益中短债债券C	1.0602	1.0602	1.0602	1.0602	0.0000	0.00%
2025-05-22	017530	财通安益中短债债券C	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2025-05-21	017530	财通安益中短债债券C	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2025-05-20	017530	财通安益中短债债券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2025-05-19	017530	财通安益中短债债券C	1.0599	1.0599	1.0594	1.0594	0.0005	0.05%
2025-05-16	017530	财通安益中短债债券C	1.0594	1.0594	1.0596	1.0596	-0.0002	-0.02%
2025-05-15	017530	财通安益中短债债券C	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2025-05-14	017530	财通安益中短债债券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2025-05-13	017530	财通安益中短债债券C	1.0595	1.0595	1.0590	1.0590	0.0005	0.05%
2025-05-12	017530	财通安益中短债债券C	1.0590	1.0590	1.0596	1.0596	-0.0006	-0.06%
2025-05-09	017530	财通安益中短债债券C	1.0596	1.0596	1.0593	1.0593	0.0003	0.03%
2025-05-08	017530	财通安益中短债债券C	1.0593	1.0593	1.0587	1.0587	0.0006	0.06%
2025-05-07	017530	财通安益中短债债券C	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2025-05-06	017530	财通安益中短债债券C	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2025-04-30	017530	财通安益中短债债券C	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2025-04-29	017530	财通安益中短债债券C	1.0581	1.0581	1.0576	1.0576	0.0005	0.05%
2025-04-28	017530	财通安益中短债债券C	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2025-04-25	017530	财通安益中短债债券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-24	017530	财通安益中短债债券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-23	017530	财通安益中短债债券C	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2025-04-22	017530	财通安益中短债债券C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2025-04-21	017530	财通安益中短债债券C	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2025-04-18	017530	财通安益中短债债券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2025-04-17	017530	财通安益中短债债券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2025-04-16	017530	财通安益中短债债券C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2025-04-15	017530	财通安益中短债债券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-14	017530	财通安益中短债债券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2025-04-11	017530	财通安益中短债债券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2025-04-10	017530	财通安益中短债债券C	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2025-04-09	017530	财通安益中短债债券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2025-04-08	017530	财通安益中短债债券C	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2025-04-07	017530	财通安益中短债债券C	1.0576	1.0576	1.0560	1.0560	0.0016	0.15%
2025-04-03	017530	财通安益中短债债券C	1.0560	1.0560	1.0546	1.0546	0.0014	0.13%
2025-04-02	017530	财通安益中短债债券C	1.0546	1.0546	1.0540	1.0540	0.0006	0.06%
2025-04-01	017530	财通安益中短债债券C	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2025-03-31	017530	财通安益中短债债券C	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2025-03-28	017530	财通安益中短债债券C	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2025-03-27	017530	财通安益中短债债券C	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2025-03-26	017530	财通安益中短债债券C	1.0534	1.0534	1.0530	1.0530	0.0004	0.04%
2025-03-25	017530	财通安益中短债债券C	1.0530	1.0530	1.0527	1.0527	0.0003	0.03%
2025-03-24	017530	财通安益中短债债券C	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2025-03-21	017530	财通安益中短债债券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2025-03-20	017530	财通安益中短债债券C	1.0522	1.0522	1.0510	1.0510	0.0012	0.11%
2025-03-19	017530	财通安益中短债债券C	1.0510	1.0510	1.0506	1.0506	0.0004	0.04%
2025-03-18	017530	财通安益中短债债券C	1.0506	1.0506	1.0503	1.0503	0.0003	0.03%
2025-03-17	017530	财通安益中短债债券C	1.0503	1.0503	1.0512	1.0512	-0.0009	-0.09%
2025-03-14	017530	财通安益中短债债券C	1.0512	1.0512	1.0508	1.0508	0.0004	0.04%
2025-03-13	017530	财通安益中短债债券C	1.0508	1.0508	1.0505	1.0505	0.0003	0.03%
2025-03-12	017530	财通安益中短债债券C	1.0505	1.0505	1.0497	1.0497	0.0008	0.08%
2025-03-11	017530	财通安益中短债债券C	1.0497	1.0497	1.0507	1.0507	-0.0010	-0.10%
2025-03-10	017530	财通安益中短债债券C	1.0507	1.0507	1.0510	1.0510	-0.0003	-0.03%
2025-03-07	017530	财通安益中短债债券C	1.0510	1.0510	1.0520	1.0520	-0.0010	-0.10%
2025-03-06	017530	财通安益中短债债券C	1.0520	1.0520	1.0525	1.0525	-0.0005	-0.05%
2025-03-05	017530	财通安益中短债债券C	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2025-03-04	017530	财通安益中短债债券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2025-03-03	017530	财通安益中短债债券C	1.0522	1.0522	1.0517	1.0517	0.0005	0.05%
2025-02-28	017530	财通安益中短债债券C	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2025-02-27	017530	财通安益中短债债券C	1.0514	1.0514	1.0519	1.0519	-0.0005	-0.05%
2025-02-26	017530	财通安益中短债债券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2025-02-25	017530	财通安益中短债债券C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-02-24	017530	财通安益中短债债券C	1.0516	1.0516	1.0526	1.0526	-0.0010	-0.10%
2025-02-21	017530	财通安益中短债债券C	1.0526	1.0526	1.0533	1.0533	-0.0007	-0.07%
2025-02-20	017530	财通安益中短债债券C	1.0533	1.0533	1.0539	1.0539	-0.0006	-0.06%
2025-02-19	017530	财通安益中短债债券C	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2025-02-18	017530	财通安益中短债债券C	1.0537	1.0537	1.0541	1.0541	-0.0004	-0.04%
2025-02-17	017530	财通安益中短债债券C	1.0541	1.0541	1.0546	1.0546	-0.0005	-0.05%
2025-02-14	017530	财通安益中短债债券C	1.0546	1.0546	1.0551	1.0551	-0.0005	-0.05%
2025-02-13	017530	财通安益中短债债券C	1.0551	1.0551	1.0552	1.0552	-0.0001	-0.01%
2025-02-12	017530	财通安益中短债债券C	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2025-02-11	017530	财通安益中短债债券C	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2025-02-10	017530	财通安益中短债债券C	1.0552	1.0552	1.0555	1.0555	-0.0003	-0.03%
2025-02-07	017530	财通安益中短债债券C	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2025-02-06	017530	财通安益中短债债券C	1.0554	1.0554	1.0549	1.0549	0.0005	0.05%
2025-02-05	017530	财通安益中短债债券C	1.0549	1.0549	1.0544	1.0544	0.0005	0.05%
2025-01-27	017530	财通安益中短债债券C	1.0544	1.0544	1.0534	1.0534	0.0010	0.09%
2025-01-24	017530	财通安益中短债债券C	1.0534	1.0534	1.0535	1.0535	-0.0001	-0.01%
2025-01-23	017530	财通安益中短债债券C	1.0535	1.0535	1.0538	1.0538	-0.0003	-0.03%
2025-01-22	017530	财通安益中短债债券C	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%
2025-01-21	017530	财通安益中短债债券C	1.0538	1.0538	1.0534	1.0534	0.0004	0.04%
2025-01-20	017530	财通安益中短债债券C	1.0534	1.0534	1.0536	1.0536	-0.0002	-0.02%
2025-01-17	017530	财通安益中短债债券C	1.0536	1.0536	1.0538	1.0538	-0.0002	-0.02%
2025-01-16	017530	财通安益中短债债券C	1.0538	1.0538	1.0542	1.0542	-0.0004	-0.04%
2025-01-15	017530	财通安益中短债债券C	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-01-14	017530	财通安益中短债债券C	1.0542	1.0542	1.0540	1.0540	0.0002	0.02%
2025-01-13	017530	财通安益中短债债券C	1.0540	1.0540	1.0544	1.0544	-0.0004	-0.04%
2025-01-10	017530	财通安益中短债债券C	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2025-01-09	017530	财通安益中短债债券C	1.0543	1.0543	1.0547	1.0547	-0.0004	-0.04%
2025-01-08	017530	财通安益中短债债券C	1.0547	1.0547	1.0548	1.0548	-0.0001	-0.01%
2025-01-07	017530	财通安益中短债债券C	1.0548	1.0548	1.0550	1.0550	-0.0002	-0.02%
2025-01-06	017530	财通安益中短债债券C	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2025-01-03	017530	财通安益中短债债券C	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2025-01-02	017530	财通安益中短债债券C	1.0548	1.0548	1.0543	1.0543	0.0005	0.05%

标签云

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通福鑫	4.6201	6.74%
财通景气甄选一年持有期混合A	2.5373	6.52%
财通景气甄选一年持有期混合C	2.4891	6.51%
财通品质甄选混合A	1.0588	6.32%
财通品质甄选混合C	1.0582	6.31%
财通匠心优选一年持有期混合A	1.5624	6.31%
财通匠心优选一年持有期混合C	1.5169	6.31%
财通成长优选混合A	3.9930	6.25%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%

基金涨幅榜

基金名称	单位净值	日增长率
东方阿尔法瑞享混合发起C	1.1456	6.95%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
兴证资管金麒麟领先优势一年持有期混合A	2.0285	5.03%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%