近一季财通安益中短债债券C基金净值查询
查询指定日期范围财通安益中短债债券C017530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通安益中短债债券C |
1.0664 |
0.00% |
| 2025-12-15 |
财通安益中短债债券C |
1.0664 |
-0.02% |
| 2025-12-12 |
财通安益中短债债券C |
1.0666 |
-0.02% |
| 2025-12-11 |
财通安益中短债债券C |
1.0668 |
0.04% |
| 2025-12-10 |
财通安益中短债债券C |
1.0664 |
0.02% |
| 2025-12-09 |
财通安益中短债债券C |
1.0662 |
0.03% |
| 2025-12-08 |
财通安益中短债债券C |
1.0659 |
0.00% |
| 2025-12-05 |
财通安益中短债债券C |
1.0659 |
0.01% |
| 2025-12-04 |
财通安益中短债债券C |
1.0658 |
-0.06% |
| 2025-12-03 |
财通安益中短债债券C |
1.0664 |
-0.02% |
| 2025-12-02 |
财通安益中短债债券C |
1.0666 |
-0.01% |
| 2025-12-01 |
财通安益中短债债券C |
1.0667 |
0.01% |
| 2025-11-28 |
财通安益中短债债券C |
1.0666 |
0.02% |
| 2025-11-27 |
财通安益中短债债券C |
1.0664 |
-0.02% |
| 2025-11-26 |
财通安益中短债债券C |
1.0666 |
-0.05% |
| 2025-11-25 |
财通安益中短债债券C |
1.0671 |
-0.02% |
| 2025-11-24 |
财通安益中短债债券C |
1.0673 |
0.01% |
| 2025-11-21 |
财通安益中短债债券C |
1.0672 |
-0.01% |
| 2025-11-20 |
财通安益中短债债券C |
1.0673 |
0.00% |
| 2025-11-19 |
财通安益中短债债券C |
1.0673 |
0.00% |
| 2025-11-18 |
财通安益中短债债券C |
1.0673 |
0.01% |
| 2025-11-17 |
财通安益中短债债券C |
1.0672 |
0.02% |
| 2025-11-14 |
财通安益中短债债券C |
1.0670 |
0.01% |
| 2025-11-13 |
财通安益中短债债券C |
1.0669 |
0.00% |
| 2025-11-12 |
财通安益中短债债券C |
1.0669 |
0.02% |
| 2025-11-11 |
财通安益中短债债券C |
1.0667 |
0.01% |
| 2025-11-10 |
财通安益中短债债券C |
1.0666 |
0.02% |
| 2025-11-07 |
财通安益中短债债券C |
1.0664 |
0.00% |
| 2025-11-06 |
财通安益中短债债券C |
1.0664 |
-0.03% |
| 2025-11-05 |
财通安益中短债债券C |
1.0667 |
0.02% |
| 2025-11-04 |
财通安益中短债债券C |
1.0665 |
0.01% |
| 2025-11-03 |
财通安益中短债债券C |
1.0664 |
0.01% |
| 2025-10-31 |
财通安益中短债债券C |
1.0663 |
0.04% |
| 2025-10-30 |
财通安益中短债债券C |
1.0659 |
0.03% |
| 2025-10-29 |
财通安益中短债债券C |
1.0656 |
0.02% |
| 2025-10-28 |
财通安益中短债债券C |
1.0654 |
0.06% |
| 2025-10-27 |
财通安益中短债债券C |
1.0648 |
0.03% |
| 2025-10-24 |
财通安益中短债债券C |
1.0645 |
0.00% |
| 2025-10-23 |
财通安益中短债债券C |
1.0645 |
0.01% |
| 2025-10-22 |
财通安益中短债债券C |
1.0644 |
0.01% |
| 2025-10-21 |
财通安益中短债债券C |
1.0643 |
0.01% |
| 2025-10-20 |
财通安益中短债债券C |
1.0642 |
-0.01% |
| 2025-10-17 |
财通安益中短债债券C |
1.0643 |
0.06% |
| 2025-10-16 |
财通安益中短债债券C |
1.0637 |
0.03% |
| 2025-10-15 |
财通安益中短债债券C |
1.0634 |
0.01% |
| 2025-10-14 |
财通安益中短债债券C |
1.0633 |
0.00% |
| 2025-10-13 |
财通安益中短债债券C |
1.0633 |
0.06% |
| 2025-10-10 |
财通安益中短债债券C |
1.0627 |
0.00% |
| 2025-10-09 |
财通安益中短债债券C |
1.0627 |
0.07% |
| 2025-09-30 |
财通安益中短债债券C |
1.0620 |
0.03% |
| 2025-09-29 |
财通安益中短债债券C |
1.0617 |
0.00% |
| 2025-09-26 |
财通安益中短债债券C |
1.0617 |
0.01% |
| 2025-09-25 |
财通安益中短债债券C |
1.0616 |
-0.02% |
| 2025-09-24 |
财通安益中短债债券C |
1.0618 |
-0.07% |
| 2025-09-23 |
财通安益中短债债券C |
1.0625 |
-0.04% |
| 2025-09-22 |
财通安益中短债债券C |
1.0629 |
0.01% |
| 2025-09-19 |
财通安益中短债债券C |
1.0628 |
-0.03% |
| 2025-09-18 |
财通安益中短债债券C |
1.0631 |
-0.02% |
| 2025-09-17 |
财通安益中短债债券C |
1.0633 |
0.03% |
