近一月财通安益中短债债券A基金净值查询
查询指定日期范围财通安益中短债债券A017529净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
财通安益中短债债券A |
1.0380 |
-0.04% |
2024-04-25 |
财通安益中短债债券A |
1.0384 |
-0.01% |
2024-04-24 |
财通安益中短债债券A |
1.0385 |
-0.03% |
2024-04-23 |
财通安益中短债债券A |
1.0388 |
0.03% |
2024-04-22 |
财通安益中短债债券A |
1.0385 |
0.04% |
2024-04-19 |
财通安益中短债债券A |
1.0381 |
0.03% |
2024-04-18 |
财通安益中短债债券A |
1.0378 |
0.04% |
2024-04-17 |
财通安益中短债债券A |
1.0374 |
0.02% |
2024-04-16 |
财通安益中短债债券A |
1.0372 |
0.01% |
2024-04-15 |
财通安益中短债债券A |
1.0371 |
0.02% |
2024-04-12 |
财通安益中短债债券A |
1.0369 |
0.04% |
2024-04-11 |
财通安益中短债债券A |
1.0365 |
0.03% |
2024-04-10 |
财通安益中短债债券A |
1.0362 |
0.01% |
2024-04-09 |
财通安益中短债债券A |
1.0361 |
0.03% |
2024-04-08 |
财通安益中短债债券A |
1.0358 |
0.04% |
2024-04-03 |
财通安益中短债债券A |
1.0354 |
0.04% |
2024-04-02 |
财通安益中短债债券A |
1.0350 |
0.01% |
2024-04-01 |
财通安益中短债债券A |
1.0349 |
0.01% |
2024-03-29 |
财通安益中短债债券A |
1.0348 |
0.02% |
2024-03-28 |
财通安益中短债债券A |
1.0346 |
0.01% |