近一月财通安益中短债债券E基金净值查询
查询指定日期范围财通安益中短债债券E017531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E |
1.0334 |
-0.04% |
2024-04-25 |
财通安益中短债债券E |
1.0338 |
-0.01% |
2024-04-24 |
财通安益中短债债券E |
1.0339 |
-0.03% |
2024-04-23 |
财通安益中短债债券E |
1.0342 |
0.03% |
2024-04-22 |
财通安益中短债债券E |
1.0339 |
0.04% |
2024-04-19 |
财通安益中短债债券E |
1.0335 |
0.03% |
2024-04-18 |
财通安益中短债债券E |
1.0332 |
0.03% |
2024-04-17 |
财通安益中短债债券E |
1.0329 |
0.02% |
2024-04-16 |
财通安益中短债债券E |
1.0327 |
0.02% |
2024-04-15 |
财通安益中短债债券E |
1.0325 |
0.02% |
2024-04-12 |
财通安益中短债债券E |
1.0323 |
0.03% |
2024-04-11 |
财通安益中短债债券E |
1.0320 |
0.03% |
2024-04-10 |
财通安益中短债债券E |
1.0317 |
0.02% |
2024-04-09 |
财通安益中短债债券E |
1.0315 |
0.02% |
2024-04-08 |
财通安益中短债债券E |
1.0313 |
0.05% |
2024-04-03 |
财通安益中短债债券E |
1.0308 |
0.03% |
2024-04-02 |
财通安益中短债债券E |
1.0305 |
0.02% |
2024-04-01 |
财通安益中短债债券E |
1.0303 |
0.00% |
2024-03-29 |
财通安益中短债债券E |
1.0303 |
0.02% |
2024-03-28 |
财通安益中短债债券E |
1.0301 |
0.01% |