财通安裕30天持有期中短债C(财通安裕30天持有期中短债债券C)基金净值查询(013800)
今天最新净值
1.0909
0.0002 0.0200%
2025-02-07
- 累计净值：1.0909
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.4486亿
- 最近资产：19.93亿
- 基金公司：
- 基金经理：罗晓倩 闫梦璇
近一季财通安裕30天持有期中短债C|财通安裕30天持有期中短债债券C基金净值查询
近一季,财通安裕30天持有期中短债C(013800)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
013800 |
财通安裕30天持有期中短债C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-02-06 |
013800 |
财通安裕30天持有期中短债C |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2025-02-05 |
013800 |
财通安裕30天持有期中短债C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2025-01-27 |
013800 |
财通安裕30天持有期中短债C |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
| 2025-01-22 |
013800 |
财通安裕30天持有期中短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-14 |
013800 |
财通安裕30天持有期中短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-13 |
013800 |
财通安裕30天持有期中短债C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013800 |
财通安裕30天持有期中短债C |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013800 |
财通安裕30天持有期中短债C |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013800 |
财通安裕30天持有期中短债C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
013800 |
财通安裕30天持有期中短债C |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013800 |
财通安裕30天持有期中短债C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-01-03 |
013800 |
财通安裕30天持有期中短债C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-01-02 |
013800 |
财通安裕30天持有期中短债C |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2024-12-31 |
013800 |
财通安裕30天持有期中短债C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-12-26 |
013800 |
财通安裕30天持有期中短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-12-25 |
013800 |
财通安裕30天持有期中短债C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013800 |
财通安裕30天持有期中短债C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013800 |
财通安裕30天持有期中短债C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-20 |
013800 |
财通安裕30天持有期中短债C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-19 |
013800 |
财通安裕30天持有期中短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-18 |
013800 |
财通安裕30天持有期中短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-17 |
013800 |
财通安裕30天持有期中短债C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013800 |
财通安裕30天持有期中短债C |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-13 |
013800 |
财通安裕30天持有期中短债C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
|
|
| 2024-12-12 |
013800 |
财通安裕30天持有期中短债C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-12-11 |
013800 |
财通安裕30天持有期中短债C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-10 |
013800 |
财通安裕30天持有期中短债C |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2024-12-09 |
013800 |
财通安裕30天持有期中短债C |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-12-06 |
013800 |
财通安裕30天持有期中短债C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-12-05 |
013800 |
财通安裕30天持有期中短债C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-04 |
013800 |
财通安裕30天持有期中短债C |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2024-12-03 |
013800 |
财通安裕30天持有期中短债C |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2024-12-02 |
013800 |
财通安裕30天持有期中短债C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2024-11-29 |
013800 |
财通安裕30天持有期中短债C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2024-11-28 |
013800 |
财通安裕30天持有期中短债C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-27 |
013800 |
财通安裕30天持有期中短债C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-11-26 |
013800 |
财通安裕30天持有期中短债C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-25 |
013800 |
财通安裕30天持有期中短债C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-11-22 |
013800 |
财通安裕30天持有期中短债C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-11-21 |
013800 |
财通安裕30天持有期中短债C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-20 |
013800 |
财通安裕30天持有期中短债C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-11-19 |
013800 |
财通安裕30天持有期中短债C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-11-18 |
013800 |
财通安裕30天持有期中短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-11-15 |
013800 |
财通安裕30天持有期中短债C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-11-14 |
013800 |
财通安裕30天持有期中短债C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-11-13 |
013800 |
财通安裕30天持有期中短债C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-11-12 |
013800 |
财通安裕30天持有期中短债C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-11-11 |
013800 |
财通安裕30天持有期中短债C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
