财通安裕30天持有期中短债债券E(013801)
2026-06-26
1.1262
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1262 | 1.1262 |
| 2026-06-25 | 1.1260 | 1.1260 |
| 2026-06-24 | 1.1258 | 1.1258 |
| 2026-06-23 | 1.1257 | 1.1257 |
| 2026-06-22 | 1.1259 | 1.1259 |
| 2026-06-18 | 1.1257 | 1.1257 |
| 2026-06-17 | 1.1255 | 1.1255 |
| 2026-06-16 | 1.1253 | 1.1253 |
| 2026-06-15 | 1.1250 | 1.1250 |
| 2026-06-12 | 1.1248 | 1.1248 |
| 2026-06-11 | 1.1248 | 1.1248 |
| 2026-06-10 | 1.1253 | 1.1253 |
| 2026-06-09 | 1.1256 | 1.1256 |
| 2026-06-08 | 1.1258 | 1.1258 |
| 2026-06-05 | 1.1257 | 1.1257 |
| 2026-06-04 | 1.1257 | 1.1257 |
| 2026-06-03 | 1.1255 | 1.1255 |
| 2026-06-02 | 1.1254 | 1.1254 |
| 2026-06-01 | 1.1252 | 1.1252 |
| 2026-05-29 | 1.1249 | 1.1249 |
| 2026-05-28 | 1.1247 | 1.1247 |
| 2026-05-27 | 1.1244 | 1.1244 |
| 2026-05-26 | 1.1241 | 1.1241 |
| 2026-05-25 | 1.1238 | 1.1238 |
| 2026-05-22 | 1.1235 | 1.1235 |
| 2026-05-21 | 1.1234 | 1.1234 |
| 2026-05-20 | 1.1233 | 1.1233 |
| 2026-05-19 | 1.1231 | 1.1231 |
| 2026-05-18 | 1.1229 | 1.1229 |
| 2026-05-15 | 1.1226 | 1.1226 |
| 2026-05-14 | 1.1225 | 1.1225 |
| 2026-05-13 | 1.1225 | 1.1225 |
| 2026-05-12 | 1.1222 | 1.1222 |
| 2026-05-11 | 1.1220 | 1.1220 |
| 2026-05-08 | 1.1219 | 1.1219 |
| 2026-05-07 | 1.1217 | 1.1217 |
| 2026-05-06 | 1.1217 | 1.1217 |
| 2026-04-30 | 1.1216 | 1.1216 |
| 2026-04-29 | 1.1216 | 1.1216 |
| 2026-04-28 | 1.1214 | 1.1214 |
| 2026-04-27 | 1.1212 | 1.1212 |
| 2026-04-24 | 1.1212 | 1.1212 |
| 2026-04-23 | 1.1214 | 1.1214 |
| 2026-04-22 | 1.1214 | 1.1214 |
| 2026-04-21 | 1.1212 | 1.1212 |
| 2026-04-20 | 1.1209 | 1.1209 |
| 2026-04-17 | 1.1208 | 1.1208 |
| 2026-04-16 | 1.1206 | 1.1206 |
| 2026-04-15 | 1.1205 | 1.1205 |
| 2026-04-14 | 1.1204 | 1.1204 |
| 2026-04-13 | 1.1203 | 1.1203 |
| 2026-04-10 | 1.1200 | 1.1200 |
| 2026-04-09 | 1.1198 | 1.1198 |
| 2026-04-08 | 1.1198 | 1.1198 |
| 2026-04-07 | 1.1196 | 1.1196 |
| 2026-04-03 | 1.1192 | 1.1192 |
| 2026-04-02 | 1.1189 | 1.1189 |
| 2026-04-01 | 1.1187 | 1.1187 |
| 2026-03-31 | 1.1187 | 1.1187 |
| 2026-03-30 | 1.1185 | 1.1185 |
| 2026-03-27 | 1.1181 | 1.1181 |
| 2026-03-26 | 1.1181 | 1.1181 |
| 2026-03-25 | 1.1180 | 1.1180 |
| 2026-03-24 | 1.1179 | 1.1179 |
| 2026-03-23 | 1.1177 | 1.1177 |
| 2026-03-20 | 1.1176 | 1.1176 |
| 2026-03-19 | 1.1175 | 1.1175 |
| 2026-03-18 | 1.1174 | 1.1174 |
| 2026-03-17 | 1.1171 | 1.1171 |
| 2026-03-16 | 1.1170 | 1.1170 |
| 2026-03-13 | 1.1170 | 1.1170 |
| 2026-03-12 | 1.1168 | 1.1168 |
| 2026-03-11 | 1.1167 | 1.1167 |
| 2026-03-10 | 1.1166 | 1.1166 |
| 2026-03-09 | 1.1165 | 1.1165 |
| 2026-03-06 | 1.1166 | 1.1166 |
| 2026-03-05 | 1.1165 | 1.1165 |
| 2026-03-04 | 1.1163 | 1.1163 |
| 2026-03-03 | 1.1162 | 1.1162 |
| 2026-03-02 | 1.1160 | 1.1160 |
| 2026-02-27 | 1.1158 | 1.1158 |
| 2026-02-26 | 1.1157 | 1.1157 |
| 2026-02-25 | 1.1157 | 1.1157 |
| 2026-02-24 | 1.1157 | 1.1157 |
| 2026-02-13 | 1.1151 | 1.1151 |
| 2026-02-12 | 1.1150 | 1.1150 |
| 2026-02-11 | 1.1148 | 1.1148 |
| 2026-02-10 | 1.1147 | 1.1147 |
| 2026-02-09 | 1.1146 | 1.1146 |
| 2026-02-06 | 1.1143 | 1.1143 |
| 2026-02-05 | 1.1141 | 1.1141 |
| 2026-02-04 | 1.1140 | 1.1140 |
| 2026-02-03 | 1.1140 | 1.1140 |
| 2026-02-02 | 1.1141 | 1.1141 |
| 2026-01-30 | 1.1140 | 1.1140 |
| 2026-01-29 | 1.1139 | 1.1139 |
| 2026-01-28 | 1.1139 | 1.1139 |
| 2026-01-27 | 1.1139 | 1.1139 |
| 2026-01-26 | 1.1138 | 1.1138 |
| 2026-01-23 | 1.1136 | 1.1136 |
| 2026-01-22 | 1.1134 | 1.1134 |
| 2026-01-21 | 1.1133 | 1.1133 |
| 2026-01-20 | 1.1131 | 1.1131 |
| 2026-01-19 | 1.1129 | 1.1129 |
| 2026-01-16 | 1.1128 | 1.1128 |
| 2026-01-15 | 1.1126 | 1.1126 |
| 2026-01-14 | 1.1125 | 1.1125 |
| 2026-01-13 | 1.1126 | 1.1126 |
| 2026-01-12 | 1.1124 | 1.1124 |
| 2026-01-09 | 1.1123 | 1.1123 |
| 2026-01-08 | 1.1122 | 1.1122 |
| 2026-01-07 | 1.1121 | 1.1121 |
| 2026-01-06 | 1.1122 | 1.1122 |
| 2026-01-05 | 1.1123 | 1.1123 |
| 2025-12-31 | 1.1123 | 1.1123 |
| 2025-12-30 | 1.1122 | 1.1122 |
