近一月财通安裕30天持有期中短债C基金净值查询
查询指定日期范围财通安裕30天持有期中短债债券C013800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
财通安裕30天持有期中短债债券C |
1.0746 |
0.00% |
| 2024-05-09 |
财通安裕30天持有期中短债债券C |
1.0746 |
0.00% |
| 2024-05-08 |
财通安裕30天持有期中短债债券C |
1.0746 |
0.02% |
| 2024-05-07 |
财通安裕30天持有期中短债债券C |
1.0744 |
0.04% |
| 2024-05-06 |
财通安裕30天持有期中短债债券C |
1.0740 |
0.04% |
| 2024-04-30 |
财通安裕30天持有期中短债债券C |
1.0736 |
0.04% |
| 2024-04-29 |
财通安裕30天持有期中短债债券C |
1.0732 |
-0.07% |
| 2024-04-26 |
财通安裕30天持有期中短债债券C |
1.0739 |
-0.03% |
| 2024-04-25 |
财通安裕30天持有期中短债债券C |
1.0742 |
-0.01% |
| 2024-04-24 |
财通安裕30天持有期中短债债券C |
1.0743 |
-0.02% |
| 2024-04-23 |
财通安裕30天持有期中短债债券C |
1.0745 |
0.02% |
| 2024-04-22 |
财通安裕30天持有期中短债债券C |
1.0743 |
0.04% |
| 2024-04-19 |
财通安裕30天持有期中短债债券C |
1.0739 |
0.02% |
| 2024-04-18 |
财通安裕30天持有期中短债债券C |
1.0737 |
0.03% |
| 2024-04-17 |
财通安裕30天持有期中短债债券C |
1.0734 |
0.01% |
| 2024-04-16 |
财通安裕30天持有期中短债债券C |
1.0733 |
0.02% |
| 2024-04-15 |
财通安裕30天持有期中短债债券C |
1.0731 |
0.03% |
