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财务数据

财通安裕30天持有期中短债债券E(013801)

2024-02-23     1.07130.0187%
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净值发布日期 单位净值 累计净值
2024-02-231.07131.0713
2024-02-221.07111.0711
2024-02-211.07091.0709
2024-02-201.07081.0708
2024-02-191.07061.0706
2024-02-081.06991.0699
2024-02-071.06981.0698
2024-02-061.06971.0697
2024-02-051.06971.0697
2024-02-021.06931.0693
2024-02-011.06921.0692
2024-01-311.06911.0691
2024-01-301.06891.0689
2024-01-291.06871.0687
2024-01-261.06851.0685
2024-01-251.06841.0684
2024-01-241.06821.0682
2024-01-231.06811.0681
2024-01-221.06801.0680
2024-01-191.06781.0678
2024-01-181.06771.0677
2024-01-171.06751.0675
2024-01-161.06741.0674
2024-01-151.06731.0673
2024-01-121.06711.0671
2024-01-111.06701.0670
2024-01-101.06691.0669
2024-01-091.06671.0667
2024-01-081.06651.0665
2024-01-051.06621.0662
2024-01-041.06611.0661
2024-01-031.06601.0660
2024-01-021.06601.0660
2023-12-311.06571.0657
2023-12-291.06561.0656
2023-12-281.06531.0653
2023-12-271.06491.0649
2023-12-261.06461.0646
2023-12-251.06441.0644
2023-12-221.06421.0642
2023-12-211.06411.0641
2023-12-201.06411.0641
2023-12-191.06401.0640
2023-12-181.06391.0639
2023-12-151.06361.0636
2023-12-141.06341.0634
2023-12-131.06331.0633
2023-12-121.06321.0632
2023-12-111.06321.0632
2023-12-081.06311.0631
2023-12-071.06311.0631
2023-12-061.06311.0631
2023-12-051.06311.0631
2023-12-041.06311.0631
2023-12-011.06281.0628
2023-11-301.06271.0627
2023-11-291.06261.0626
2023-11-281.06261.0626
2023-11-271.06261.0626
2023-11-241.06261.0626
2023-11-231.06251.0625
2023-11-221.06261.0626
2023-11-211.06261.0626
2023-11-201.06241.0624
2023-11-171.06221.0622
2023-11-161.06211.0621
2023-11-151.06201.0620
2023-11-141.06181.0618
2023-11-131.06171.0617
2023-11-101.06151.0615
2023-11-091.06131.0613
2023-11-081.06121.0612
2023-11-071.06111.0611
2023-11-061.06101.0610
2023-11-031.06071.0607
2023-11-021.06061.0606
2023-11-011.06041.0604
2023-10-311.06031.0603
2023-10-301.06021.0602
2023-10-271.05991.0599
2023-10-261.05971.0597
2023-10-251.05961.0596
2023-10-241.05951.0595
2023-10-231.05961.0596
2023-10-201.05941.0594
2023-10-191.05941.0594
2023-10-181.05941.0594
2023-10-171.05931.0593
2023-10-161.05931.0593
2023-10-131.05901.0590
2023-10-121.05891.0589
2023-10-111.05891.0589
2023-10-101.05881.0588
2023-10-091.05871.0587
2023-09-281.05761.0576
2023-09-271.05731.0573
2023-09-261.05731.0573
2023-09-251.05741.0574
2023-09-221.05721.0572
2023-09-211.05711.0571
2023-09-201.05691.0569
2023-09-191.05681.0568
2023-09-181.05671.0567
2023-09-151.05651.0565
2023-09-141.05641.0564
2023-09-131.05611.0561
2023-09-121.05591.0559
2023-09-111.05591.0559
2023-09-081.05601.0560
2023-09-071.05621.0562
2023-09-061.05641.0564
2023-09-051.05641.0564
2023-09-041.05641.0564
2023-09-011.05631.0563
2023-08-311.05621.0562
2023-08-301.05611.0561
2023-08-291.05611.0561