财通安裕30天持有期中短债债券C(013800)
2025-07-03
1.1017
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1017 | 1.1017 |
| 2025-07-02 | 1.1014 | 1.1014 |
| 2025-07-01 | 1.1012 | 1.1012 |
| 2025-06-30 | 1.1010 | 1.1010 |
| 2025-06-27 | 1.1008 | 1.1008 |
| 2025-06-26 | 1.1007 | 1.1007 |
| 2025-06-25 | 1.1008 | 1.1008 |
| 2025-06-24 | 1.1009 | 1.1009 |
| 2025-06-23 | 1.1010 | 1.1010 |
| 2025-06-20 | 1.1009 | 1.1009 |
| 2025-06-19 | 1.1007 | 1.1007 |
| 2025-06-18 | 1.1005 | 1.1005 |
| 2025-06-17 | 1.1003 | 1.1003 |
| 2025-06-16 | 1.1000 | 1.1000 |
| 2025-06-13 | 1.0999 | 1.0999 |
| 2025-06-12 | 1.0998 | 1.0998 |
| 2025-06-11 | 1.0997 | 1.0997 |
| 2025-06-10 | 1.0994 | 1.0994 |
| 2025-06-09 | 1.0994 | 1.0994 |
| 2025-06-06 | 1.0988 | 1.0988 |
| 2025-06-05 | 1.0986 | 1.0986 |
| 2025-06-04 | 1.0984 | 1.0984 |
| 2025-06-03 | 1.0983 | 1.0983 |
| 2025-05-30 | 1.0981 | 1.0981 |
| 2025-05-29 | 1.0978 | 1.0978 |
| 2025-05-28 | 1.0981 | 1.0981 |
| 2025-05-27 | 1.0981 | 1.0981 |
| 2025-05-26 | 1.0982 | 1.0982 |
| 2025-05-23 | 1.0979 | 1.0979 |
| 2025-05-22 | 1.0978 | 1.0978 |
| 2025-05-21 | 1.0976 | 1.0976 |
| 2025-05-20 | 1.0975 | 1.0975 |
| 2025-05-19 | 1.0974 | 1.0974 |
| 2025-05-16 | 1.0971 | 1.0971 |
| 2025-05-15 | 1.0971 | 1.0971 |
| 2025-05-14 | 1.0970 | 1.0970 |
| 2025-05-13 | 1.0968 | 1.0968 |
| 2025-05-12 | 1.0965 | 1.0965 |
| 2025-05-09 | 1.0967 | 1.0967 |
| 2025-05-08 | 1.0965 | 1.0965 |
| 2025-05-07 | 1.0960 | 1.0960 |
| 2025-05-06 | 1.0960 | 1.0960 |
| 2025-04-30 | 1.0957 | 1.0957 |
| 2025-04-29 | 1.0955 | 1.0955 |
| 2025-04-28 | 1.0951 | 1.0951 |
| 2025-04-25 | 1.0949 | 1.0949 |
| 2025-04-24 | 1.0948 | 1.0948 |
| 2025-04-23 | 1.0948 | 1.0948 |
| 2025-04-22 | 1.0950 | 1.0950 |
| 2025-04-21 | 1.0947 | 1.0947 |
| 2025-04-18 | 1.0948 | 1.0948 |
| 2025-04-17 | 1.0947 | 1.0947 |
| 2025-04-16 | 1.0948 | 1.0948 |
| 2025-04-15 | 1.0947 | 1.0947 |
| 2025-04-14 | 1.0946 | 1.0946 |
| 2025-04-11 | 1.0945 | 1.0945 |
| 2025-04-10 | 1.0944 | 1.0944 |
| 2025-04-09 | 1.0944 | 1.0944 |
| 2025-04-08 | 1.0943 | 1.0943 |
| 2025-04-07 | 1.0947 | 1.0947 |
| 2025-04-03 | 1.0931 | 1.0931 |
| 2025-04-02 | 1.0920 | 1.0920 |
| 2025-04-01 | 1.0913 | 1.0913 |
| 2025-03-31 | 1.0912 | 1.0912 |
| 2025-03-28 | 1.0910 | 1.0910 |
| 2025-03-27 | 1.0909 | 1.0909 |
| 2025-03-26 | 1.0907 | 1.0907 |
| 2025-03-25 | 1.0905 | 1.0905 |
| 2025-03-24 | 1.0901 | 1.0901 |
| 2025-03-21 | 1.0898 | 1.0898 |
| 2025-03-20 | 1.0896 | 1.0896 |
| 2025-03-19 | 1.0889 | 1.0889 |
| 2025-03-18 | 1.0886 | 1.0886 |
| 2025-03-17 | 1.0884 | 1.0884 |
| 2025-03-14 | 1.0887 | 1.0887 |
| 2025-03-13 | 1.0884 | 1.0884 |
| 2025-03-12 | 1.0881 | 1.0881 |
| 2025-03-11 | 1.0877 | 1.0877 |
| 2025-03-10 | 1.0884 | 1.0884 |
| 2025-03-07 | 1.0885 | 1.0885 |
| 2025-03-06 | 1.0891 | 1.0891 |
| 2025-03-05 | 1.0893 | 1.0893 |
| 2025-03-04 | 1.0892 | 1.0892 |
| 2025-03-03 | 1.0890 | 1.0890 |
| 2025-02-28 | 1.0886 | 1.0886 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0889 | 1.0889 |
| 2025-02-25 | 1.0887 | 1.0887 |
| 2025-02-24 | 1.0889 | 1.0889 |
| 2025-02-21 | 1.0894 | 1.0894 |
| 2025-02-20 | 1.0898 | 1.0898 |
| 2025-02-19 | 1.0902 | 1.0902 |
| 2025-02-18 | 1.0901 | 1.0901 |
| 2025-02-17 | 1.0904 | 1.0904 |
| 2025-02-14 | 1.0907 | 1.0907 |
| 2025-02-13 | 1.0910 | 1.0910 |
| 2025-02-12 | 1.0909 | 1.0909 |
| 2025-02-11 | 1.0909 | 1.0909 |
| 2025-02-10 | 1.0909 | 1.0909 |
| 2025-02-07 | 1.0909 | 1.0909 |
| 2025-02-06 | 1.0907 | 1.0907 |
| 2025-02-05 | 1.0904 | 1.0904 |
| 2025-01-27 | 1.0899 | 1.0899 |
| 2025-01-24 | 1.0891 | 1.0891 |
| 2025-01-23 | 1.0892 | 1.0892 |
| 2025-01-22 | 1.0895 | 1.0895 |
| 2025-01-21 | 1.0895 | 1.0895 |
| 2025-01-20 | 1.0893 | 1.0893 |
| 2025-01-17 | 1.0894 | 1.0894 |
| 2025-01-16 | 1.0896 | 1.0896 |
| 2025-01-15 | 1.0900 | 1.0900 |
| 2025-01-14 | 1.0900 | 1.0900 |
| 2025-01-13 | 1.0900 | 1.0900 |
| 2025-01-10 | 1.0901 | 1.0901 |
| 2025-01-09 | 1.0902 | 1.0902 |
| 2025-01-08 | 1.0904 | 1.0904 |
| 2025-01-07 | 1.0903 | 1.0903 |
| 2025-01-06 | 1.0904 | 1.0904 |
