财通安益中短债债券E基金净值查询(017531)
今天最新净值
1.0536
0.0000 0.0000%
2025-02-07
- 累计净值：1.0536
- 成立日期：2023-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2028亿
- 最近资产：0.18亿元
- 基金公司：财通基金
- 基金经理：闫梦璇
近一季,财通安益中短债债券E(017531)基金累计收益率1.05%
| 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 |
017531 |
财通安益中短债债券E |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-02-06 |
017531 |
财通安益中短债债券E |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-02-05 |
017531 |
财通安益中短债债券E |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2025-01-27 |
017531 |
财通安益中短债债券E |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-01-22 |
017531 |
财通安益中短债债券E |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-01-14 |
017531 |
财通安益中短债债券E |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-01-13 |
017531 |
财通安益中短债债券E |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017531 |
财通安益中短债债券E |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-01-09 |
017531 |
财通安益中短债债券E |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017531 |
财通安益中短债债券E |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
017531 |
财通安益中短债债券E |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017531 |
财通安益中短债债券E |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-01-03 |
017531 |
财通安益中短债债券E |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-01-02 |
017531 |
财通安益中短债债券E |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-12-31 |
017531 |
财通安益中短债债券E |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-12-26 |
017531 |
财通安益中短债债券E |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-12-25 |
017531 |
财通安益中短债债券E |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017531 |
财通安益中短债债券E |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017531 |
财通安益中短债债券E |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2024-12-20 |
017531 |
财通安益中短债债券E |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2024-12-19 |
017531 |
财通安益中短债债券E |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017531 |
财通安益中短债债券E |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017531 |
财通安益中短债债券E |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017531 |
财通安益中短债债券E |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2024-12-13 |
017531 |
财通安益中短债债券E |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
|
|
| 2024-12-12 |
017531 |
财通安益中短债债券E |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-12-11 |
017531 |
财通安益中短债债券E |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-12-10 |
017531 |
财通安益中短债债券E |
1.0493 |
1.0493 |
1.0483 |
1.0483 |
0.0010 |
0.10% |
| 2024-12-09 |
017531 |
财通安益中短债债券E |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2024-12-06 |
017531 |
财通安益中短债债券E |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-12-05 |
017531 |
财通安益中短债债券E |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-12-04 |
017531 |
财通安益中短债债券E |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2024-12-03 |
017531 |
财通安益中短债债券E |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-12-02 |
017531 |
财通安益中短债债券E |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2024-11-29 |
017531 |
财通安益中短债债券E |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-11-28 |
017531 |
财通安益中短债债券E |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-11-27 |
017531 |
财通安益中短债债券E |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-11-26 |
017531 |
财通安益中短债债券E |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-11-25 |
017531 |
财通安益中短债债券E |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-11-22 |
017531 |
财通安益中短债债券E |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-11-21 |
017531 |
财通安益中短债债券E |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-11-20 |
017531 |
财通安益中短债债券E |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-11-19 |
017531 |
财通安益中短债债券E |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-11-18 |
017531 |
财通安益中短债债券E |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-11-15 |
017531 |
财通安益中短债债券E |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-11-14 |
017531 |
财通安益中短债债券E |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-11-13 |
017531 |
财通安益中短债债券E |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-11-12 |
017531 |
财通安益中短债债券E |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-11-11 |
017531 |
财通安益中短债债券E |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
