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财务数据

财通安益中短债债券A(017529)

2024-02-21     1.03190.0194%
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净值发布日期 单位净值 累计净值
2024-02-211.03191.0319
2024-02-201.03171.0317
2024-02-191.03151.0315
2024-02-081.03061.0306
2024-02-071.03051.0305
2024-02-061.03031.0303
2024-02-051.03041.0304
2024-02-021.03011.0301
2024-02-011.02991.0299
2024-01-311.02991.0299
2024-01-301.02961.0296
2024-01-291.02941.0294
2024-01-261.02921.0292
2024-01-251.02911.0291
2024-01-241.02901.0290
2024-01-231.02891.0289
2024-01-221.02881.0288
2024-01-191.02841.0284
2024-01-181.02841.0284
2024-01-171.02821.0282
2024-01-161.02801.0280
2024-01-151.02791.0279
2024-01-121.02781.0278
2024-01-111.02771.0277
2024-01-101.02761.0276
2024-01-091.02741.0274
2024-01-081.02721.0272
2024-01-051.02691.0269
2024-01-041.02671.0267
2024-01-031.02661.0266
2024-01-021.02651.0265
2023-12-311.02631.0263
2023-12-291.02611.0261
2023-12-281.02581.0258
2023-12-271.02541.0254
2023-12-261.02511.0251
2023-12-251.02491.0249
2023-12-221.02461.0246
2023-12-211.02451.0245
2023-12-201.02451.0245
2023-12-191.02441.0244
2023-12-181.02431.0243
2023-12-151.02401.0240
2023-12-141.02381.0238
2023-12-131.02371.0237
2023-12-121.02361.0236
2023-12-111.02351.0235
2023-12-081.02341.0234
2023-12-071.02341.0234
2023-12-061.02341.0234
2023-12-051.02341.0234
2023-12-041.02341.0234
2023-12-011.02321.0232
2023-11-301.02321.0232
2023-11-291.02311.0231
2023-11-281.02311.0231
2023-11-271.02311.0231
2023-11-241.02301.0230
2023-11-231.02301.0230
2023-11-221.02311.0231
2023-11-211.02311.0231
2023-11-201.02301.0230
2023-11-171.02281.0228
2023-11-161.02261.0226
2023-11-151.02251.0225
2023-11-141.02231.0223
2023-11-131.02211.0221
2023-11-101.02181.0218
2023-11-091.02161.0216
2023-11-081.02141.0214
2023-11-071.02131.0213
2023-11-061.02121.0212
2023-11-031.02091.0209
2023-11-021.02081.0208
2023-11-011.02051.0205
2023-10-311.02041.0204
2023-10-301.02021.0202
2023-10-271.01991.0199
2023-10-261.01961.0196
2023-10-251.01941.0194
2023-10-241.01931.0193
2023-10-231.01941.0194
2023-10-201.01921.0192
2023-10-191.01921.0192
2023-10-181.01941.0194
2023-10-171.01931.0193
2023-10-161.01921.0192
2023-10-131.01911.0191
2023-10-121.01891.0189
2023-10-111.01891.0189
2023-10-101.01881.0188
2023-10-091.01871.0187
2023-09-281.01751.0175
2023-09-271.01731.0173
2023-09-261.01721.0172
2023-09-251.01721.0172
2023-09-221.01701.0170
2023-09-211.01691.0169
2023-09-201.01661.0166
2023-09-191.01641.0164
2023-09-181.01631.0163
2023-09-151.01601.0160
2023-09-141.01581.0158
2023-09-131.01551.0155
2023-09-121.01531.0153
2023-09-111.01531.0153
2023-09-081.01551.0155
2023-09-071.01581.0158
2023-09-061.01611.0161
2023-09-051.01631.0163
2023-09-041.01611.0161
2023-09-011.01621.0162
2023-08-311.01611.0161
2023-08-301.01601.0160
2023-08-291.01591.0159
2023-08-281.01601.0160