近一季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 |
| 2025-12-16 |
财通安益中短债债券E |
1.0656 |
0.00% |
| 2025-12-15 |
财通安益中短债债券E |
1.0656 |
-0.02% |
| 2025-12-12 |
财通安益中短债债券E |
1.0658 |
-0.02% |
| 2025-12-11 |
财通安益中短债债券E |
1.0660 |
0.04% |
| 2025-12-10 |
财通安益中短债债券E |
1.0656 |
0.02% |
| 2025-12-09 |
财通安益中短债债券E |
1.0654 |
0.03% |
| 2025-12-08 |
财通安益中短债债券E |
1.0651 |
0.00% |
| 2025-12-05 |
财通安益中短债债券E |
1.0651 |
0.01% |
| 2025-12-04 |
财通安益中短债债券E |
1.0650 |
-0.05% |
| 2025-12-03 |
财通安益中短债债券E |
1.0655 |
-0.02% |
| 2025-12-02 |
财通安益中短债债券E |
1.0657 |
-0.02% |
| 2025-12-01 |
财通安益中短债债券E |
1.0659 |
0.01% |
| 2025-11-28 |
财通安益中短债债券E |
1.0658 |
0.02% |
| 2025-11-27 |
财通安益中短债债券E |
1.0656 |
-0.01% |
| 2025-11-26 |
财通安益中短债债券E |
1.0657 |
-0.05% |
| 2025-11-25 |
财通安益中短债债券E |
1.0662 |
-0.02% |
| 2025-11-24 |
财通安益中短债债券E |
1.0664 |
0.00% |
| 2025-11-21 |
财通安益中短债债券E |
1.0664 |
-0.01% |
| 2025-11-20 |
财通安益中短债债券E |
1.0665 |
0.01% |
| 2025-11-19 |
财通安益中短债债券E |
1.0664 |
0.00% |
| 2025-11-18 |
财通安益中短债债券E |
1.0664 |
0.01% |
| 2025-11-17 |
财通安益中短债债券E |
1.0663 |
0.02% |
| 2025-11-14 |
财通安益中短债债券E |
1.0661 |
0.01% |
| 2025-11-13 |
财通安益中短债债券E |
1.0660 |
0.00% |
| 2025-11-12 |
财通安益中短债债券E |
1.0660 |
0.02% |
| 2025-11-11 |
财通安益中短债债券E |
1.0658 |
0.01% |
| 2025-11-10 |
财通安益中短债债券E |
1.0657 |
0.02% |
| 2025-11-07 |
财通安益中短债债券E |
1.0655 |
0.00% |
| 2025-11-06 |
财通安益中短债债券E |
1.0655 |
-0.03% |
| 2025-11-05 |
财通安益中短债债券E |
1.0658 |
0.02% |
| 2025-11-04 |
财通安益中短债债券E |
1.0656 |
0.01% |
| 2025-11-03 |
财通安益中短债债券E |
1.0655 |
0.02% |
| 2025-10-31 |
财通安益中短债债券E |
1.0653 |
0.03% |
| 2025-10-30 |
财通安益中短债债券E |
1.0650 |
0.03% |
| 2025-10-29 |
财通安益中短债债券E |
1.0647 |
0.02% |
| 2025-10-28 |
财通安益中短债债券E |
1.0645 |
0.06% |
| 2025-10-27 |
财通安益中短债债券E |
1.0639 |
0.04% |
| 2025-10-24 |
财通安益中短债债券E |
1.0635 |
-0.01% |
| 2025-10-23 |
财通安益中短债债券E |
1.0636 |
0.01% |
| 2025-10-22 |
财通安益中短债债券E |
1.0635 |
0.01% |
| 2025-10-21 |
财通安益中短债债券E |
1.0634 |
0.02% |
| 2025-10-20 |
财通安益中短债债券E |
1.0632 |
-0.01% |
| 2025-10-17 |
财通安益中短债债券E |
1.0633 |
0.05% |
| 2025-10-16 |
财通安益中短债债券E |
1.0628 |
0.03% |
| 2025-10-15 |
财通安益中短债债券E |
1.0625 |
0.01% |
| 2025-10-14 |
财通安益中短债债券E |
1.0624 |
0.01% |
| 2025-10-13 |
财通安益中短债债券E |
1.0623 |
0.06% |
| 2025-10-10 |
财通安益中短债债券E |
1.0617 |
0.00% |
| 2025-10-09 |
财通安益中短债债券E |
1.0617 |
0.08% |
| 2025-09-30 |
财通安益中短债债券E |
1.0609 |
0.02% |
| 2025-09-29 |
财通安益中短债债券E |
1.0607 |
0.01% |
| 2025-09-26 |
财通安益中短债债券E |
1.0606 |
0.01% |
| 2025-09-25 |
财通安益中短债债券E |
1.0605 |
-0.03% |
| 2025-09-24 |
财通安益中短债债券E |
1.0608 |
-0.07% |
| 2025-09-23 |
财通安益中短债债券E |
1.0615 |
-0.04% |
| 2025-09-22 |
财通安益中短债债券E |
1.0619 |
0.02% |
| 2025-09-19 |
财通安益中短债债券E |
1.0617 |
-0.03% |
| 2025-09-18 |
财通安益中短债债券E |
1.0620 |
-0.02% |
| 2025-09-17 |
财通安益中短债债券E |
1.0622 |
0.03% |
