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财通安益中短债债券C(017530)

2024-03-01     1.0313-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.03131.0313
2024-02-291.03141.0314
2024-02-281.03121.0312
2024-02-271.03111.0311
2024-02-261.03091.0309
2024-02-231.03071.0307
2024-02-221.03041.0304
2024-02-211.03021.0302
2024-02-201.03001.0300
2024-02-191.02981.0298
2024-02-081.02911.0291
2024-02-071.02891.0289
2024-02-061.02881.0288
2024-02-051.02881.0288
2024-02-021.02851.0285
2024-02-011.02841.0284
2024-01-311.02831.0283
2024-01-301.02811.0281
2024-01-291.02791.0279
2024-01-261.02771.0277
2024-01-251.02761.0276
2024-01-241.02751.0275
2024-01-231.02741.0274
2024-01-221.02731.0273
2024-01-191.02701.0270
2024-01-181.02691.0269
2024-01-171.02671.0267
2024-01-161.02661.0266
2024-01-151.02651.0265
2024-01-121.02641.0264
2024-01-111.02631.0263
2024-01-101.02611.0261
2024-01-091.02601.0260
2024-01-081.02571.0257
2024-01-051.02551.0255
2024-01-041.02531.0253
2024-01-031.02521.0252
2024-01-021.02521.0252
2023-12-311.02491.0249
2023-12-291.02481.0248
2023-12-281.02451.0245
2023-12-271.02401.0240
2023-12-261.02371.0237
2023-12-251.02361.0236
2023-12-221.02331.0233
2023-12-211.02321.0232
2023-12-201.02321.0232
2023-12-191.02321.0232
2023-12-181.02301.0230
2023-12-151.02271.0227
2023-12-141.02261.0226
2023-12-131.02241.0224
2023-12-121.02231.0223
2023-12-111.02231.0223
2023-12-081.02211.0221
2023-12-071.02221.0222
2023-12-061.02221.0222
2023-12-051.02221.0222
2023-12-041.02221.0222
2023-12-011.02211.0221
2023-11-301.02201.0220
2023-11-291.02191.0219
2023-11-281.02191.0219
2023-11-271.02191.0219
2023-11-241.02191.0219
2023-11-231.02191.0219
2023-11-221.02201.0220
2023-11-211.02201.0220
2023-11-201.02191.0219
2023-11-171.02171.0217
2023-11-161.02151.0215
2023-11-151.02141.0214
2023-11-141.02121.0212
2023-11-131.02101.0210
2023-11-101.02071.0207
2023-11-091.02061.0206
2023-11-081.02041.0204
2023-11-071.02031.0203
2023-11-061.02021.0202
2023-11-031.01991.0199
2023-11-021.01981.0198
2023-11-011.01951.0195
2023-10-311.01941.0194
2023-10-301.01921.0192
2023-10-271.01891.0189
2023-10-261.01871.0187
2023-10-251.01851.0185
2023-10-241.01841.0184
2023-10-231.01841.0184
2023-10-201.01821.0182
2023-10-191.01831.0183
2023-10-181.01851.0185
2023-10-171.01841.0184
2023-10-161.01831.0183
2023-10-131.01821.0182
2023-10-121.01811.0181
2023-10-111.01801.0180
2023-10-101.01801.0180
2023-10-091.01791.0179
2023-09-281.01661.0166
2023-09-271.01641.0164
2023-09-261.01631.0163
2023-09-251.01631.0163
2023-09-221.01621.0162
2023-09-211.01601.0160
2023-09-201.01571.0157
2023-09-191.01551.0155
2023-09-181.01541.0154
2023-09-151.01521.0152
2023-09-141.01501.0150
2023-09-131.01471.0147
2023-09-121.01451.0145
2023-09-111.01441.0144
2023-09-081.01471.0147
2023-09-071.01501.0150
2023-09-061.01531.0153
2023-09-051.01551.0155