行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通安裕30天持有期中短债债券C(013800)

2024-02-29     1.06970.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.06951.0695
2024-02-271.06951.0695
2024-02-261.06931.0693
2024-02-231.06901.0690
2024-02-221.06881.0688
2024-02-211.06871.0687
2024-02-201.06851.0685
2024-02-191.06841.0684
2024-02-081.06771.0677
2024-02-071.06751.0675
2024-02-061.06741.0674
2024-02-051.06751.0675
2024-02-021.06711.0671
2024-02-011.06701.0670
2024-01-311.06691.0669
2024-01-301.06671.0667
2024-01-291.06651.0665
2024-01-261.06631.0663
2024-01-251.06621.0662
2024-01-241.06601.0660
2024-01-231.06591.0659
2024-01-221.06581.0658
2024-01-191.06561.0656
2024-01-181.06551.0655
2024-01-171.06541.0654
2024-01-161.06521.0652
2024-01-151.06511.0651
2024-01-121.06491.0649
2024-01-111.06481.0648
2024-01-101.06471.0647
2024-01-091.06461.0646
2024-01-081.06441.0644
2024-01-051.06411.0641
2024-01-041.06401.0640
2024-01-031.06391.0639
2024-01-021.06381.0638
2023-12-311.06361.0636
2023-12-291.06351.0635
2023-12-281.06321.0632
2023-12-271.06281.0628
2023-12-261.06251.0625
2023-12-251.06231.0623
2023-12-221.06211.0621
2023-12-211.06201.0620
2023-12-201.06201.0620
2023-12-191.06191.0619
2023-12-181.06181.0618
2023-12-151.06151.0615
2023-12-141.06141.0614
2023-12-131.06131.0613
2023-12-121.06121.0612
2023-12-111.06121.0612
2023-12-081.06101.0610
2023-12-071.06111.0611
2023-12-061.06111.0611
2023-12-051.06111.0611
2023-12-041.06111.0611
2023-12-011.06081.0608
2023-11-301.06071.0607
2023-11-291.06061.0606
2023-11-281.06061.0606
2023-11-271.06061.0606
2023-11-241.06061.0606
2023-11-231.06051.0605
2023-11-221.06061.0606
2023-11-211.06061.0606
2023-11-201.06041.0604
2023-11-171.06021.0602
2023-11-161.06011.0601
2023-11-151.06001.0600
2023-11-141.05991.0599
2023-11-131.05971.0597
2023-11-101.05951.0595
2023-11-091.05931.0593
2023-11-081.05921.0592
2023-11-071.05911.0591
2023-11-061.05901.0590
2023-11-031.05881.0588
2023-11-021.05861.0586
2023-11-011.05851.0585
2023-10-311.05841.0584
2023-10-301.05821.0582
2023-10-271.05791.0579
2023-10-261.05781.0578
2023-10-251.05771.0577
2023-10-241.05761.0576
2023-10-231.05771.0577
2023-10-201.05751.0575
2023-10-191.05751.0575
2023-10-181.05751.0575
2023-10-171.05741.0574
2023-10-161.05741.0574
2023-10-131.05711.0571
2023-10-121.05701.0570
2023-10-111.05701.0570
2023-10-101.05691.0569
2023-10-091.05681.0568
2023-09-281.05581.0558
2023-09-271.05551.0555
2023-09-261.05551.0555
2023-09-251.05561.0556
2023-09-221.05541.0554
2023-09-211.05531.0553
2023-09-201.05511.0551
2023-09-191.05501.0550
2023-09-181.05491.0549
2023-09-151.05471.0547
2023-09-141.05461.0546
2023-09-131.05441.0544
2023-09-121.05421.0542
2023-09-111.05411.0541
2023-09-081.05421.0542
2023-09-071.05441.0544
2023-09-061.05461.0546
2023-09-051.05471.0547
2023-09-041.05461.0546