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E(017531)
2024-07-26
1.0423
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0423 | 1.0423 |
| 2024-07-25 | 1.0422 | 1.0422 |
| 2024-07-24 | 1.0420 | 1.0420 |
| 2024-07-23 | 1.0420 | 1.0420 |
| 2024-07-22 | 1.0417 | 1.0417 |
| 2024-07-19 | 1.0413 | 1.0413 |
| 2024-07-18 | 1.0411 | 1.0411 |
| 2024-07-17 | 1.0411 | 1.0411 |
| 2024-07-16 | 1.0411 | 1.0411 |
| 2024-07-15 | 1.0411 | 1.0411 |
| 2024-07-12 | 1.0408 | 1.0408 |
| 2024-07-11 | 1.0407 | 1.0407 |
| 2024-07-10 | 1.0406 | 1.0406 |
| 2024-07-09 | 1.0405 | 1.0405 |
| 2024-07-08 | 1.0403 | 1.0403 |
| 2024-07-05 | 1.0404 | 1.0404 |
| 2024-07-04 | 1.0404 | 1.0404 |
| 2024-07-03 | 1.0402 | 1.0402 |
| 2024-07-02 | 1.0400 | 1.0400 |
| 2024-07-01 | 1.0399 | 1.0399 |
| 2024-06-30 | 1.0399 | 1.0399 |
| 2024-06-28 | 1.0399 | 1.0399 |
| 2024-06-27 | 1.0397 | 1.0397 |
| 2024-06-26 | 1.0394 | 1.0394 |
| 2024-06-25 | 1.0393 | 1.0393 |
| 2024-06-24 | 1.0392 | 1.0392 |
| 2024-06-21 | 1.0389 | 1.0389 |
| 2024-06-20 | 1.0390 | 1.0390 |
| 2024-06-19 | 1.0389 | 1.0389 |
| 2024-06-18 | 1.0388 | 1.0388 |
| 2024-06-17 | 1.0388 | 1.0388 |
| 2024-06-14 | 1.0386 | 1.0386 |
| 2024-06-13 | 1.0384 | 1.0384 |
| 2024-06-12 | 1.0383 | 1.0383 |
| 2024-06-11 | 1.0382 | 1.0382 |
| 2024-06-07 | 1.0379 | 1.0379 |
| 2024-06-06 | 1.0378 | 1.0378 |
| 2024-06-05 | 1.0376 | 1.0376 |
| 2024-06-04 | 1.0374 | 1.0374 |
| 2024-06-03 | 1.0374 | 1.0374 |
| 2024-05-31 | 1.0370 | 1.0370 |
| 2024-05-30 | 1.0369 | 1.0369 |
| 2024-05-29 | 1.0367 | 1.0367 |
| 2024-05-28 | 1.0366 | 1.0366 |
| 2024-05-27 | 1.0364 | 1.0364 |
| 2024-05-24 | 1.0362 | 1.0362 |
| 2024-05-23 | 1.0360 | 1.0360 |
| 2024-05-22 | 1.0358 | 1.0358 |
| 2024-05-21 | 1.0356 | 1.0356 |
| 2024-05-20 | 1.0357 | 1.0357 |
| 2024-05-17 | 1.0355 | 1.0355 |
| 2024-05-16 | 1.0354 | 1.0354 |
| 2024-05-15 | 1.0352 | 1.0352 |
| 2024-05-14 | 1.0350 | 1.0350 |
| 2024-05-13 | 1.0347 | 1.0347 |
| 2024-05-10 | 1.0343 | 1.0343 |
| 2024-05-09 | 1.0341 | 1.0341 |
| 2024-05-08 | 1.0342 | 1.0342 |
| 2024-05-07 | 1.0340 | 1.0340 |
| 2024-05-06 | 1.0336 | 1.0336 |
| 2024-04-30 | 1.0331 | 1.0331 |
| 2024-04-29 | 1.0327 | 1.0327 |
| 2024-04-26 | 1.0334 | 1.0334 |
| 2024-04-25 | 1.0338 | 1.0338 |
| 2024-04-24 | 1.0339 | 1.0339 |
| 2024-04-23 | 1.0342 | 1.0342 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0329 | 1.0329 |
| 2024-04-16 | 1.0327 | 1.0327 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0323 | 1.0323 |
| 2024-04-11 | 1.0320 | 1.0320 |
| 2024-04-10 | 1.0317 | 1.0317 |
| 2024-04-09 | 1.0315 | 1.0315 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0308 | 1.0308 |
| 2024-04-02 | 1.0305 | 1.0305 |
| 2024-04-01 | 1.0303 | 1.0303 |
| 2024-03-29 | 1.0303 | 1.0303 |
| 2024-03-28 | 1.0301 | 1.0301 |
| 2024-03-27 | 1.0300 | 1.0300 |
| 2024-03-26 | 1.0299 | 1.0299 |
| 2024-03-25 | 1.0298 | 1.0298 |
| 2024-03-22 | 1.0297 | 1.0297 |
| 2024-03-21 | 1.0297 | 1.0297 |
| 2024-03-20 | 1.0296 | 1.0296 |
| 2024-03-19 | 1.0295 | 1.0295 |
| 2024-03-18 | 1.0293 | 1.0293 |
| 2024-03-15 | 1.0291 | 1.0291 |
| 2024-03-14 | 1.0289 | 1.0289 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0292 | 1.0292 |
| 2024-03-11 | 1.0293 | 1.0293 |
| 2024-03-08 | 1.0292 | 1.0292 |
| 2024-03-07 | 1.0291 | 1.0291 |
| 2024-03-06 | 1.0291 | 1.0291 |
| 2024-03-05 | 1.0289 | 1.0289 |
| 2024-03-04 | 1.0288 | 1.0288 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0285 | 1.0285 |
| 2024-02-27 | 1.0284 | 1.0284 |
| 2024-02-26 | 1.0283 | 1.0283 |
| 2024-02-23 | 1.0280 | 1.0280 |
| 2024-02-22 | 1.0278 | 1.0278 |
| 2024-02-21 | 1.0275 | 1.0275 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0271 | 1.0271 |
| 2024-02-08 | 1.0263 | 1.0263 |
| 2024-02-07 | 1.0262 | 1.0262 |
| 2024-02-06 | 1.0261 | 1.0261 |
| 2024-02-05 | 1.0261 | 1.0261 |
| 2024-02-02 | 1.0258 | 1.0258 |
| 2024-02-01 | 1.0257 | 1.0257 |
| 2024-01-31 | 1.0256 | 1.0256 |
| 2024-01-30 | 1.0254 | 1.0254 |
