行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通安益中短债债券E(017531)

2024-02-29     1.02870.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.02851.0285
2024-02-271.02841.0284
2024-02-261.02831.0283
2024-02-231.02801.0280
2024-02-221.02781.0278
2024-02-211.02751.0275
2024-02-201.02741.0274
2024-02-191.02711.0271
2024-02-081.02631.0263
2024-02-071.02621.0262
2024-02-061.02611.0261
2024-02-051.02611.0261
2024-02-021.02581.0258
2024-02-011.02571.0257
2024-01-311.02561.0256
2024-01-301.02541.0254
2024-01-291.02511.0251
2024-01-261.02491.0249
2024-01-251.02481.0248
2024-01-241.02481.0248
2024-01-231.02461.0246
2024-01-221.02451.0245
2024-01-191.02421.0242
2024-01-181.02411.0241
2024-01-171.02401.0240
2024-01-161.02381.0238
2024-01-151.02371.0237
2024-01-121.02361.0236
2024-01-111.02351.0235
2024-01-101.02331.0233
2024-01-091.02321.0232
2024-01-081.02301.0230
2024-01-051.02271.0227
2024-01-041.02251.0225
2024-01-031.02241.0224
2024-01-021.02241.0224
2023-12-311.02211.0221
2023-12-291.02201.0220
2023-12-281.02161.0216
2023-12-271.02121.0212
2023-12-261.02091.0209
2023-12-251.02071.0207
2023-12-221.02051.0205
2023-12-211.02041.0204
2023-12-201.02031.0203
2023-12-191.02031.0203
2023-12-181.02011.0201
2023-12-151.01981.0198
2023-12-141.01971.0197
2023-12-131.01951.0195
2023-12-121.01941.0194
2023-12-111.01941.0194
2023-12-081.01921.0192
2023-12-071.01931.0193
2023-12-061.01921.0192
2023-12-051.01931.0193
2023-12-041.01931.0193
2023-12-011.01911.0191
2023-11-301.01901.0190
2023-11-291.01891.0189
2023-11-281.01901.0190
2023-11-271.01901.0190
2023-11-241.01891.0189
2023-11-231.01901.0190
2023-11-221.01901.0190
2023-11-211.01901.0190
2023-11-201.01901.0190
2023-11-171.01871.0187
2023-11-161.01861.0186
2023-11-151.01841.0184
2023-11-141.01831.0183
2023-11-131.01801.0180
2023-11-101.01771.0177
2023-11-091.01761.0176
2023-11-081.01741.0174
2023-11-071.01731.0173
2023-11-061.01721.0172
2023-11-031.01691.0169
2023-11-021.01671.0167
2023-11-011.01651.0165
2023-10-311.01641.0164
2023-10-301.01621.0162
2023-10-271.01591.0159
2023-10-261.01561.0156
2023-10-251.01541.0154
2023-10-241.01531.0153
2023-10-231.01541.0154
2023-10-201.01521.0152
2023-10-191.01521.0152
2023-10-181.01541.0154
2023-10-171.01531.0153
2023-10-161.01531.0153
2023-10-131.01511.0151
2023-10-121.01501.0150
2023-10-111.01491.0149
2023-10-101.01491.0149
2023-10-091.01481.0148
2023-09-281.01361.0136
2023-09-271.01341.0134
2023-09-261.01331.0133
2023-09-251.01331.0133
2023-09-221.01321.0132
2023-09-211.01301.0130
2023-09-201.01271.0127
2023-09-191.01251.0125
2023-09-181.01241.0124
2023-09-151.01221.0122
2023-09-141.01201.0120
2023-09-131.01171.0117
2023-09-121.01151.0115
2023-09-111.01141.0114
2023-09-081.01151.0115
2023-09-071.01191.0119
2023-09-061.01221.0122
2023-09-051.01231.0123
2023-09-041.01221.0122