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 |
| 2024-05-10 |
财通安益中短债债券A |
1.0389 |
0.01% |
| 2024-05-09 |
财通安益中短债债券A |
1.0388 |
0.00% |
| 2024-05-08 |
财通安益中短债债券A |
1.0388 |
0.02% |
| 2024-05-07 |
财通安益中短债债券A |
1.0386 |
0.04% |
| 2024-05-06 |
财通安益中短债债券A |
1.0382 |
0.05% |
| 2024-04-30 |
财通安益中短债债券A |
1.0377 |
0.04% |
| 2024-04-29 |
财通安益中短债债券A |
1.0373 |
-0.07% |
| 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% |
