基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通安益中短债债券A(017529)
2024-07-26
1.0472
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0472 | 1.0472 |
| 2024-07-25 | 1.0470 | 1.0470 |
| 2024-07-24 | 1.0469 | 1.0469 |
| 2024-07-23 | 1.0468 | 1.0468 |
| 2024-07-22 | 1.0466 | 1.0466 |
| 2024-07-19 | 1.0462 | 1.0462 |
| 2024-07-18 | 1.0460 | 1.0460 |
| 2024-07-17 | 1.0459 | 1.0459 |
| 2024-07-16 | 1.0459 | 1.0459 |
| 2024-07-15 | 1.0459 | 1.0459 |
| 2024-07-12 | 1.0457 | 1.0457 |
| 2024-07-11 | 1.0455 | 1.0455 |
| 2024-07-10 | 1.0454 | 1.0454 |
| 2024-07-09 | 1.0453 | 1.0453 |
| 2024-07-08 | 1.0452 | 1.0452 |
| 2024-07-05 | 1.0453 | 1.0453 |
| 2024-07-04 | 1.0452 | 1.0452 |
| 2024-07-03 | 1.0450 | 1.0450 |
| 2024-07-02 | 1.0448 | 1.0448 |
| 2024-07-01 | 1.0447 | 1.0447 |
| 2024-06-30 | 1.0447 | 1.0447 |
| 2024-06-28 | 1.0447 | 1.0447 |
| 2024-06-27 | 1.0444 | 1.0444 |
| 2024-06-26 | 1.0442 | 1.0442 |
| 2024-06-25 | 1.0441 | 1.0441 |
| 2024-06-24 | 1.0439 | 1.0439 |
| 2024-06-21 | 1.0437 | 1.0437 |
| 2024-06-20 | 1.0438 | 1.0438 |
| 2024-06-19 | 1.0437 | 1.0437 |
| 2024-06-18 | 1.0436 | 1.0436 |
| 2024-06-17 | 1.0435 | 1.0435 |
| 2024-06-14 | 1.0433 | 1.0433 |
| 2024-06-13 | 1.0432 | 1.0432 |
| 2024-06-12 | 1.0431 | 1.0431 |
| 2024-06-11 | 1.0430 | 1.0430 |
| 2024-06-07 | 1.0427 | 1.0427 |
| 2024-06-06 | 1.0425 | 1.0425 |
| 2024-06-05 | 1.0424 | 1.0424 |
| 2024-06-04 | 1.0421 | 1.0421 |
| 2024-06-03 | 1.0421 | 1.0421 |
| 2024-05-31 | 1.0417 | 1.0417 |
| 2024-05-30 | 1.0416 | 1.0416 |
| 2024-05-29 | 1.0414 | 1.0414 |
| 2024-05-28 | 1.0413 | 1.0413 |
| 2024-05-27 | 1.0411 | 1.0411 |
| 2024-05-24 | 1.0409 | 1.0409 |
| 2024-05-23 | 1.0407 | 1.0407 |
| 2024-05-22 | 1.0405 | 1.0405 |
| 2024-05-21 | 1.0403 | 1.0403 |
| 2024-05-20 | 1.0404 | 1.0404 |
| 2024-05-17 | 1.0401 | 1.0401 |
| 2024-05-16 | 1.0400 | 1.0400 |
| 2024-05-15 | 1.0399 | 1.0399 |
| 2024-05-14 | 1.0396 | 1.0396 |
| 2024-05-13 | 1.0394 | 1.0394 |
| 2024-05-10 | 1.0389 | 1.0389 |
| 2024-05-09 | 1.0388 | 1.0388 |
| 2024-05-08 | 1.0388 | 1.0388 |
| 2024-05-07 | 1.0386 | 1.0386 |
| 2024-05-06 | 1.0382 | 1.0382 |
| 2024-04-30 | 1.0377 | 1.0377 |
| 2024-04-29 | 1.0373 | 1.0373 |
| 2024-04-26 | 1.0380 | 1.0380 |
| 2024-04-25 | 1.0384 | 1.0384 |
| 2024-04-24 | 1.0385 | 1.0385 |
| 2024-04-23 | 1.0388 | 1.0388 |
| 2024-04-22 | 1.0385 | 1.0385 |
| 2024-04-19 | 1.0381 | 1.0381 |
| 2024-04-18 | 1.0378 | 1.0378 |
| 2024-04-17 | 1.0374 | 1.0374 |
| 2024-04-16 | 1.0372 | 1.0372 |
| 2024-04-15 | 1.0371 | 1.0371 |
| 2024-04-12 | 1.0369 | 1.0369 |
| 2024-04-11 | 1.0365 | 1.0365 |
| 2024-04-10 | 1.0362 | 1.0362 |
| 2024-04-09 | 1.0361 | 1.0361 |
| 2024-04-08 | 1.0358 | 1.0358 |
| 2024-04-03 | 1.0354 | 1.0354 |
| 2024-04-02 | 1.0350 | 1.0350 |
| 2024-04-01 | 1.0349 | 1.0349 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0346 | 1.0346 |
| 2024-03-27 | 1.0345 | 1.0345 |
| 2024-03-26 | 1.0344 | 1.0344 |
| 2024-03-25 | 1.0343 | 1.0343 |
| 2024-03-22 | 1.0342 | 1.0342 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0340 | 1.0340 |
| 2024-03-18 | 1.0338 | 1.0338 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0335 | 1.0335 |
| 2024-03-12 | 1.0337 | 1.0337 |
| 2024-03-11 | 1.0338 | 1.0338 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0336 | 1.0336 |
| 2024-03-06 | 1.0335 | 1.0335 |
| 2024-03-05 | 1.0333 | 1.0333 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0330 | 1.0330 |
| 2024-02-29 | 1.0331 | 1.0331 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0328 | 1.0328 |
| 2024-02-26 | 1.0326 | 1.0326 |
| 2024-02-23 | 1.0324 | 1.0324 |
| 2024-02-22 | 1.0321 | 1.0321 |
| 2024-02-21 | 1.0319 | 1.0319 |
| 2024-02-20 | 1.0317 | 1.0317 |
| 2024-02-19 | 1.0315 | 1.0315 |
| 2024-02-08 | 1.0306 | 1.0306 |
| 2024-02-07 | 1.0305 | 1.0305 |
| 2024-02-06 | 1.0303 | 1.0303 |
| 2024-02-05 | 1.0304 | 1.0304 |
| 2024-02-02 | 1.0301 | 1.0301 |
| 2024-02-01 | 1.0299 | 1.0299 |
| 2024-01-31 | 1.0299 | 1.0299 |
| 2024-01-30 | 1.0296 | 1.0296 |
