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财务数据

财通安裕30天持有期中短债债券A(013799)

2024-02-27     1.07410.0186%
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净值发布日期 单位净值 累计净值
2024-02-271.07411.0741
2024-02-261.07391.0739
2024-02-231.07371.0737
2024-02-221.07341.0734
2024-02-211.07331.0733
2024-02-201.07311.0731
2024-02-191.07301.0730
2024-02-081.07221.0722
2024-02-071.07211.0721
2024-02-061.07191.0719
2024-02-051.07201.0720
2024-02-021.07161.0716
2024-02-011.07151.0715
2024-01-311.07141.0714
2024-01-301.07121.0712
2024-01-291.07101.0710
2024-01-261.07071.0707
2024-01-251.07071.0707
2024-01-241.07051.0705
2024-01-231.07031.0703
2024-01-221.07021.0702
2024-01-191.07001.0700
2024-01-181.06991.0699
2024-01-171.06981.0698
2024-01-161.06961.0696
2024-01-151.06951.0695
2024-01-121.06931.0693
2024-01-111.06921.0692
2024-01-101.06911.0691
2024-01-091.06891.0689
2024-01-081.06871.0687
2024-01-051.06841.0684
2024-01-041.06831.0683
2024-01-031.06821.0682
2024-01-021.06811.0681
2023-12-311.06791.0679
2023-12-291.06771.0677
2023-12-281.06741.0674
2023-12-271.06701.0670
2023-12-261.06681.0668
2023-12-251.06661.0666
2023-12-221.06641.0664
2023-12-211.06631.0663
2023-12-201.06621.0662
2023-12-191.06611.0661
2023-12-181.06601.0660
2023-12-151.06571.0657
2023-12-141.06551.0655
2023-12-131.06541.0654
2023-12-121.06531.0653
2023-12-111.06541.0654
2023-12-081.06521.0652
2023-12-071.06521.0652
2023-12-061.06521.0652
2023-12-051.06521.0652
2023-12-041.06521.0652
2023-12-011.06491.0649
2023-11-301.06481.0648
2023-11-291.06471.0647
2023-11-281.06471.0647
2023-11-271.06471.0647
2023-11-241.06461.0646
2023-11-231.06461.0646
2023-11-221.06471.0647
2023-11-211.06461.0646
2023-11-201.06451.0645
2023-11-171.06421.0642
2023-11-161.06411.0641
2023-11-151.06401.0640
2023-11-141.06391.0639
2023-11-131.06371.0637
2023-11-101.06351.0635
2023-11-091.06331.0633
2023-11-081.06321.0632
2023-11-071.06311.0631
2023-11-061.06301.0630
2023-11-031.06271.0627
2023-11-021.06261.0626
2023-11-011.06241.0624
2023-10-311.06231.0623
2023-10-301.06211.0621
2023-10-271.06181.0618
2023-10-261.06171.0617
2023-10-251.06161.0616
2023-10-241.06151.0615
2023-10-231.06161.0616
2023-10-201.06141.0614
2023-10-191.06141.0614
2023-10-181.06141.0614
2023-10-171.06131.0613
2023-10-161.06121.0612
2023-10-131.06091.0609
2023-10-121.06081.0608
2023-10-111.06081.0608
2023-10-101.06071.0607
2023-10-091.06061.0606
2023-09-281.05951.0595
2023-09-271.05921.0592
2023-09-261.05921.0592
2023-09-251.05931.0593
2023-09-221.05911.0591
2023-09-211.05901.0590
2023-09-201.05871.0587
2023-09-191.05861.0586
2023-09-181.05851.0585
2023-09-151.05831.0583
2023-09-141.05821.0582
2023-09-131.05801.0580
2023-09-121.05781.0578
2023-09-111.05771.0577
2023-09-081.05781.0578
2023-09-071.05801.0580
2023-09-061.05821.0582
2023-09-051.05831.0583
2023-09-041.05821.0582