财通安益中短债债券A(017529)
2026-04-30
1.0837
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0837 | 1.0837 |
| 2026-04-29 | 1.0838 | 1.0838 |
| 2026-04-28 | 1.0835 | 1.0835 |
| 2026-04-27 | 1.0832 | 1.0832 |
| 2026-04-24 | 1.0833 | 1.0833 |
| 2026-04-23 | 1.0834 | 1.0834 |
| 2026-04-22 | 1.0835 | 1.0835 |
| 2026-04-21 | 1.0833 | 1.0833 |
| 2026-04-20 | 1.0831 | 1.0831 |
| 2026-04-17 | 1.0830 | 1.0830 |
| 2026-04-16 | 1.0829 | 1.0829 |
| 2026-04-15 | 1.0829 | 1.0829 |
| 2026-04-14 | 1.0830 | 1.0830 |
| 2026-04-13 | 1.0829 | 1.0829 |
| 2026-04-10 | 1.0827 | 1.0827 |
| 2026-04-09 | 1.0825 | 1.0825 |
| 2026-04-08 | 1.0825 | 1.0825 |
| 2026-04-07 | 1.0823 | 1.0823 |
| 2026-04-03 | 1.0819 | 1.0819 |
| 2026-04-02 | 1.0816 | 1.0816 |
| 2026-04-01 | 1.0814 | 1.0814 |
| 2026-03-31 | 1.0814 | 1.0814 |
| 2026-03-30 | 1.0812 | 1.0812 |
| 2026-03-27 | 1.0808 | 1.0808 |
| 2026-03-26 | 1.0807 | 1.0807 |
| 2026-03-25 | 1.0806 | 1.0806 |
| 2026-03-24 | 1.0805 | 1.0805 |
| 2026-03-23 | 1.0802 | 1.0802 |
| 2026-03-20 | 1.0802 | 1.0802 |
| 2026-03-19 | 1.0801 | 1.0801 |
| 2026-03-18 | 1.0799 | 1.0799 |
| 2026-03-17 | 1.0796 | 1.0796 |
| 2026-03-16 | 1.0795 | 1.0795 |
| 2026-03-13 | 1.0794 | 1.0794 |
| 2026-03-12 | 1.0793 | 1.0793 |
| 2026-03-11 | 1.0792 | 1.0792 |
| 2026-03-10 | 1.0791 | 1.0791 |
| 2026-03-09 | 1.0789 | 1.0789 |
| 2026-03-06 | 1.0791 | 1.0791 |
| 2026-03-05 | 1.0789 | 1.0789 |
| 2026-03-04 | 1.0789 | 1.0789 |
| 2026-03-03 | 1.0787 | 1.0787 |
| 2026-03-02 | 1.0785 | 1.0785 |
| 2026-02-27 | 1.0781 | 1.0781 |
| 2026-02-26 | 1.0780 | 1.0780 |
| 2026-02-25 | 1.0782 | 1.0782 |
| 2026-02-24 | 1.0782 | 1.0782 |
| 2026-02-13 | 1.0776 | 1.0776 |
| 2026-02-12 | 1.0775 | 1.0775 |
| 2026-02-11 | 1.0773 | 1.0773 |
| 2026-02-10 | 1.0772 | 1.0772 |
| 2026-02-09 | 1.0770 | 1.0770 |
| 2026-02-06 | 1.0767 | 1.0767 |
| 2026-02-05 | 1.0764 | 1.0764 |
| 2026-02-04 | 1.0762 | 1.0762 |
| 2026-02-03 | 1.0761 | 1.0761 |
| 2026-02-02 | 1.0762 | 1.0762 |
| 2026-01-30 | 1.0762 | 1.0762 |
| 2026-01-29 | 1.0762 | 1.0762 |
| 2026-01-28 | 1.0761 | 1.0761 |
| 2026-01-27 | 1.0760 | 1.0760 |
| 2026-01-26 | 1.0760 | 1.0760 |
| 2026-01-23 | 1.0758 | 1.0758 |
| 2026-01-22 | 1.0756 | 1.0756 |
| 2026-01-21 | 1.0754 | 1.0754 |
| 2026-01-20 | 1.0752 | 1.0752 |
| 2026-01-19 | 1.0749 | 1.0749 |
| 2026-01-16 | 1.0747 | 1.0747 |
| 2026-01-15 | 1.0744 | 1.0744 |
| 2026-01-14 | 1.0743 | 1.0743 |
| 2026-01-13 | 1.0742 | 1.0742 |
| 2026-01-12 | 1.0740 | 1.0740 |
| 2026-01-09 | 1.0738 | 1.0738 |
| 2026-01-08 | 1.0736 | 1.0736 |
| 2026-01-07 | 1.0734 | 1.0734 |
| 2026-01-06 | 1.0735 | 1.0735 |
| 2026-01-05 | 1.0737 | 1.0737 |
| 2025-12-31 | 1.0736 | 1.0736 |
| 2025-12-30 | 1.0734 | 1.0734 |
| 2025-12-29 | 1.0733 | 1.0733 |
| 2025-12-26 | 1.0736 | 1.0736 |
| 2025-12-25 | 1.0735 | 1.0735 |
| 2025-12-24 | 1.0734 | 1.0734 |
| 2025-12-23 | 1.0734 | 1.0734 |
| 2025-12-22 | 1.0731 | 1.0731 |
| 2025-12-19 | 1.0731 | 1.0731 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0726 | 1.0726 |
| 2025-12-16 | 1.0723 | 1.0723 |
| 2025-12-15 | 1.0723 | 1.0723 |
| 2025-12-12 | 1.0725 | 1.0725 |
| 2025-12-11 | 1.0727 | 1.0727 |
| 2025-12-10 | 1.0723 | 1.0723 |
| 2025-12-09 | 1.0721 | 1.0721 |
| 2025-12-08 | 1.0718 | 1.0718 |
| 2025-12-05 | 1.0718 | 1.0718 |
| 2025-12-04 | 1.0717 | 1.0717 |
| 2025-12-03 | 1.0722 | 1.0722 |
| 2025-12-02 | 1.0724 | 1.0724 |
| 2025-12-01 | 1.0726 | 1.0726 |
| 2025-11-28 | 1.0724 | 1.0724 |
| 2025-11-27 | 1.0722 | 1.0722 |
| 2025-11-26 | 1.0724 | 1.0724 |
| 2025-11-25 | 1.0729 | 1.0729 |
| 2025-11-24 | 1.0731 | 1.0731 |
| 2025-11-21 | 1.0731 | 1.0731 |
| 2025-11-20 | 1.0731 | 1.0731 |
| 2025-11-19 | 1.0731 | 1.0731 |
| 2025-11-18 | 1.0731 | 1.0731 |
| 2025-11-17 | 1.0730 | 1.0730 |
| 2025-11-14 | 1.0728 | 1.0728 |
| 2025-11-13 | 1.0727 | 1.0727 |
| 2025-11-12 | 1.0727 | 1.0727 |
| 2025-11-11 | 1.0725 | 1.0725 |
| 2025-11-10 | 1.0723 | 1.0723 |
| 2025-11-07 | 1.0721 | 1.0721 |
| 2025-11-06 | 1.0721 | 1.0721 |
| 2025-11-05 | 1.0724 | 1.0724 |
| 2025-11-04 | 1.0722 | 1.0722 |
| 2025-11-03 | 1.0721 | 1.0721 |
