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 |
| 2025-12-17 |
财通安益中短债债券A |
1.0726 |
0.03% |
| 2025-12-16 |
财通安益中短债债券A |
1.0723 |
0.00% |
| 2025-12-15 |
财通安益中短债债券A |
1.0723 |
-0.02% |
| 2025-12-12 |
财通安益中短债债券A |
1.0725 |
-0.02% |
| 2025-12-11 |
财通安益中短债债券A |
1.0727 |
0.04% |
| 2025-12-10 |
财通安益中短债债券A |
1.0723 |
0.02% |
| 2025-12-09 |
财通安益中短债债券A |
1.0721 |
0.03% |
| 2025-12-08 |
财通安益中短债债券A |
1.0718 |
0.00% |
| 2025-12-05 |
财通安益中短债债券A |
1.0718 |
0.01% |
| 2025-12-04 |
财通安益中短债债券A |
1.0717 |
-0.05% |
| 2025-12-03 |
财通安益中短债债券A |
1.0722 |
-0.02% |
| 2025-12-02 |
财通安益中短债债券A |
1.0724 |
-0.02% |
| 2025-12-01 |
财通安益中短债债券A |
1.0726 |
0.02% |
| 2025-11-28 |
财通安益中短债债券A |
1.0724 |
0.02% |
| 2025-11-27 |
财通安益中短债债券A |
1.0722 |
-0.02% |
| 2025-11-26 |
财通安益中短债债券A |
1.0724 |
-0.05% |
| 2025-11-25 |
财通安益中短债债券A |
1.0729 |
-0.02% |
| 2025-11-24 |
财通安益中短债债券A |
1.0731 |
0.00% |
| 2025-11-21 |
财通安益中短债债券A |
1.0731 |
0.00% |
| 2025-11-20 |
财通安益中短债债券A |
1.0731 |
0.00% |
| 2025-11-19 |
财通安益中短债债券A |
1.0731 |
0.00% |
