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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通安裕30天持有期中短債E(財通安裕30天持有期中短債債券E)基金凈值查詢(013801)

今天最新凈值 1.1013 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1013
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：18.3975億
  • 最近資產(chǎn)：19.93億
  • 基金公司：
  • 基金經(jīng)理：羅曉倩 閆夢璇
近一年財通安裕30天持有期中短債E|財通安裕30天持有期中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通安裕30天持有期中短債E(013801)基金累計收益率2.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013801 財通安裕30天持有期中短債E 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-05-21 013801 財通安裕30天持有期中短債E 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2025-05-20 013801 財通安裕30天持有期中短債E 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-05-19 013801 財通安裕30天持有期中短債E 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2025-05-16 013801 財通安裕30天持有期中短債E 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-05-15 013801 財通安裕30天持有期中短債E 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2025-05-14 013801 財通安裕30天持有期中短債E 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2025-05-13 013801 財通安裕30天持有期中短債E 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2025-05-12 013801 財通安裕30天持有期中短債E 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-05-09 013801 財通安裕30天持有期中短債E 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2025-05-08 013801 財通安裕30天持有期中短債E 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-05-07 013801 財通安裕30天持有期中短債E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-05-06 013801 財通安裕30天持有期中短債E 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2025-04-30 013801 財通安裕30天持有期中短債E 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-04-29 013801 財通安裕30天持有期中短債E 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2025-04-28 013801 財通安裕30天持有期中短債E 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-04-25 013801 財通安裕30天持有期中短債E 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-04-24 013801 財通安裕30天持有期中短債E 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-04-23 013801 財通安裕30天持有期中短債E 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-04-22 013801 財通安裕30天持有期中短債E 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-04-21 013801 財通安裕30天持有期中短債E 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-04-18 013801 財通安裕30天持有期中短債E 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-04-17 013801 財通安裕30天持有期中短債E 1.0983 1.0983 1.0984 1.0984 -0.0001 -0.01%
2025-04-16 013801 財通安裕30天持有期中短債E 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-04-15 013801 財通安裕30天持有期中短債E 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-04-14 013801 財通安裕30天持有期中短債E 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-04-11 013801 財通安裕30天持有期中短債E 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2025-04-10 013801 財通安裕30天持有期中短債E 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-04-09 013801 財通安裕30天持有期中短債E 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-04-08 013801 財通安裕30天持有期中短債E 1.0979 1.0979 1.0982 1.0982 -0.0003 -0.03%
2025-04-07 013801 財通安裕30天持有期中短債E 1.0982 1.0982 1.0967 1.0967 0.0015 0.14%
2025-04-03 013801 財通安裕30天持有期中短債E 1.0967 1.0967 1.0955 1.0955 0.0012 0.11%
2025-04-02 013801 財通安裕30天持有期中短債E 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2025-04-01 013801 財通安裕30天持有期中短債E 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2025-03-31 013801 財通安裕30天持有期中短債E 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2025-03-28 013801 財通安裕30天持有期中短債E 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-03-27 013801 財通安裕30天持有期中短債E 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2025-03-26 013801 財通安裕30天持有期中短債E 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-03-25 013801 財通安裕30天持有期中短債E 1.0940 1.0940 1.0936 1.0936 0.0004 0.04%
2025-03-24 013801 財通安裕30天持有期中短債E 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2025-03-21 013801 財通安裕30天持有期中短債E 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2025-03-20 013801 財通安裕30天持有期中短債E 1.0931 1.0931 1.0924 1.0924 0.0007 0.06%
2025-03-19 013801 財通安裕30天持有期中短債E 1.0924 1.0924 1.0921 1.0921 0.0003 0.03%
2025-03-18 013801 財通安裕30天持有期中短債E 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2025-03-17 013801 財通安裕30天持有期中短債E 1.0919 1.0919 1.0922 1.0922 -0.0003 -0.03%
2025-03-14 013801 財通安裕30天持有期中短債E 1.0922 1.0922 1.0919 1.0919 0.0003 0.03%
2025-03-13 013801 財通安裕30天持有期中短債E 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2025-03-12 013801 財通安裕30天持有期中短債E 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-03-11 013801 財通安裕30天持有期中短債E 1.0912 1.0912 1.0918 1.0918 -0.0006 -0.05%
2025-03-10 013801 財通安裕30天持有期中短債E 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2025-03-07 013801 財通安裕30天持有期中短債E 1.0920 1.0920 1.0926 1.0926 -0.0006 -0.05%
2025-03-06 013801 財通安裕30天持有期中短債E 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-03-05 013801 財通安裕30天持有期中短債E 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-03-04 013801 財通安裕30天持有期中短債E 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2025-03-03 013801 財通安裕30天持有期中短債E 1.0924 1.0924 1.0920 1.0920 0.0004 0.04%
2025-02-28 013801 財通安裕30天持有期中短債E 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-02-27 013801 財通安裕30天持有期中短債E 1.0919 1.0919 1.0923 1.0923 -0.0004 -0.04%
2025-02-26 013801 財通安裕30天持有期中短債E 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-02-25 013801 財通安裕30天持有期中短債E 1.0921 1.0921 1.0923 1.0923 -0.0002 -0.02%
2025-02-24 013801 財通安裕30天持有期中短債E 1.0923 1.0923 1.0928 1.0928 -0.0005 -0.05%
2025-02-21 013801 財通安裕30天持有期中短債E 1.0928 1.0928 1.0932 1.0932 -0.0004 -0.04%
2025-02-20 013801 財通安裕30天持有期中短債E 1.0932 1.0932 1.0936 1.0936 -0.0004 -0.04%
2025-02-19 013801 財通安裕30天持有期中短債E 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-02-18 013801 財通安裕30天持有期中短債E 1.0935 1.0935 1.0938 1.0938 -0.0003 -0.03%
2025-02-17 013801 財通安裕30天持有期中短債E 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2025-02-14 013801 財通安裕30天持有期中短債E 1.0941 1.0941 1.0944 1.0944 -0.0003 -0.03%
2025-02-13 013801 財通安裕30天持有期中短債E 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-02-12 013801 財通安裕30天持有期中短債E 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2025-02-11 013801 財通安裕30天持有期中短債E 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-02-10 013801 財通安裕30天持有期中短債E 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-02-07 013801 財通安裕30天持有期中短債E 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2025-02-06 013801 財通安裕30天持有期中短債E 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-02-05 013801 財通安裕30天持有期中短債E 1.0938 1.0938 1.0932 1.0932 0.0006 0.05%
2025-01-27 013801 財通安裕30天持有期中短債E 1.0932 1.0932 1.0925 1.0925 0.0007 0.06%
2025-01-22 013801 財通安裕30天持有期中短債E 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-01-14 013801 財通安裕30天持有期中短債E 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-01-13 013801 財通安裕30天持有期中短債E 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2025-01-10 013801 財通安裕30天持有期中短債E 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2025-01-09 013801 財通安裕30天持有期中短債E 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2025-01-08 013801 財通安裕30天持有期中短債E 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-01-07 013801 財通安裕30天持有期中短債E 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-01-06 013801 財通安裕30天持有期中短債E 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2025-01-03 013801 財通安裕30天持有期中短債E 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2025-01-02 013801 財通安裕30天持有期中短債E 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2024-12-31 013801 財通安裕30天持有期中短債E 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2024-12-26 013801 財通安裕30天持有期中短債E 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-12-25 013801 財通安裕30天持有期中短債E 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2024-12-24 013801 財通安裕30天持有期中短債E 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2024-12-23 013801 財通安裕30天持有期中短債E 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2024-12-20 013801 財通安裕30天持有期中短債E 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2024-12-19 013801 財通安裕30天持有期中短債E 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2024-12-18 013801 財通安裕30天持有期中短債E 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2024-12-17 013801 財通安裕30天持有期中短債E 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2024-12-16 013801 財通安裕30天持有期中短債E 1.0917 1.0917 1.0912 1.0912 0.0005 0.05%
2024-12-13 013801 財通安裕30天持有期中短債E 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2024-12-12 013801 財通安裕30天持有期中短債E 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-12-11 013801 財通安裕30天持有期中短債E 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-12-10 013801 財通安裕30天持有期中短債E 1.0905 1.0905 1.0899 1.0899 0.0006 0.06%
2024-12-09 013801 財通安裕30天持有期中短債E 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-12-06 013801 財通安裕30天持有期中短債E 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-12-05 013801 財通安裕30天持有期中短債E 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2024-12-04 013801 財通安裕30天持有期中短債E 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2024-12-03 013801 財通安裕30天持有期中短債E 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2024-12-02 013801 財通安裕30天持有期中短債E 1.0886 1.0886 1.0878 1.0878 0.0008 0.07%
2024-11-29 013801 財通安裕30天持有期中短債E 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2024-11-28 013801 財通安裕30天持有期中短債E 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2024-11-27 013801 財通安裕30天持有期中短債E 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-11-26 013801 財通安裕30天持有期中短債E 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2024-11-25 013801 財通安裕30天持有期中短債E 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2024-11-22 013801 財通安裕30天持有期中短債E 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-11-21 013801 財通安裕30天持有期中短債E 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-11-20 013801 財通安裕30天持有期中短債E 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-11-19 013801 財通安裕30天持有期中短債E 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2024-11-18 013801 財通安裕30天持有期中短債E 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2024-11-15 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2024-11-14 013801 財通安裕30天持有期中短債E 1.0856 1.0856 1.0853 1.0853 0.0003 0.03%
2024-11-13 013801 財通安裕30天持有期中短債E 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-11-12 013801 財通安裕30天持有期中短債E 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2024-11-11 013801 財通安裕30天持有期中短債E 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-11-08 013801 財通安裕30天持有期中短債E 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-11-07 013801 財通安裕30天持有期中短債E 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-11-06 013801 財通安裕30天持有期中短債E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-11-05 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-04 013801 財通安裕30天持有期中短債E 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2024-11-01 013801 財通安裕30天持有期中短債E 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-10-31 013801 財通安裕30天持有期中短債E 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2024-10-30 013801 財通安裕30天持有期中短債E 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2024-10-29 013801 財通安裕30天持有期中短債E 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2024-10-28 013801 財通安裕30天持有期中短債E 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2024-10-25 013801 財通安裕30天持有期中短債E 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2024-10-24 013801 財通安裕30天持有期中短債E 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2024-10-23 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0848 1.0848 -0.0006 -0.06%
2024-10-22 013801 財通安裕30天持有期中短債E 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2024-10-21 013801 財通安裕30天持有期中短債E 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2024-10-18 013801 財通安裕30天持有期中短債E 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2024-10-17 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0838 1.0838 0.0004 0.04%
2024-10-16 013801 財通安裕30天持有期中短債E 1.0838 1.0838 1.0833 1.0833 0.0005 0.05%
2024-10-15 013801 財通安裕30天持有期中短債E 1.0833 1.0833 1.0826 1.0826 0.0007 0.06%
2024-10-14 013801 財通安裕30天持有期中短債E 1.0826 1.0826 1.0808 1.0808 0.0018 0.17%
2024-10-11 013801 財通安裕30天持有期中短債E 1.0808 1.0808 1.0800 1.0800 0.0008 0.07%
2024-10-10 013801 財通安裕30天持有期中短債E 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-10-09 013801 財通安裕30天持有期中短債E 1.0800 1.0800 1.0827 1.0827 -0.0027 -0.25%
2024-10-08 013801 財通安裕30天持有期中短債E 1.0827 1.0827 1.0833 1.0833 -0.0006 -0.06%
2024-09-30 013801 財通安裕30天持有期中短債E 1.0833 1.0833 1.0852 1.0852 -0.0019 -0.18%
2024-09-27 013801 財通安裕30天持有期中短債E 1.0852 1.0852 1.0859 1.0859 -0.0007 -0.06%
2024-09-26 013801 財通安裕30天持有期中短債E 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-09-25 013801 財通安裕30天持有期中短債E 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2024-09-24 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2024-09-23 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2024-09-20 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2024-09-19 013801 財通安裕30天持有期中短債E 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-09-18 013801 財通安裕30天持有期中短債E 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2024-09-13 013801 財通安裕30天持有期中短債E 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-09-12 013801 財通安裕30天持有期中短債E 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-09-11 013801 財通安裕30天持有期中短債E 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-09-10 013801 財通安裕30天持有期中短債E 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2024-09-09 013801 財通安裕30天持有期中短債E 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2024-09-06 013801 財通安裕30天持有期中短債E 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-09-05 013801 財通安裕30天持有期中短債E 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-09-04 013801 財通安裕30天持有期中短債E 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-09-03 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-09-02 013801 財通安裕30天持有期中短債E 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2024-08-30 013801 財通安裕30天持有期中短債E 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-08-29 013801 財通安裕30天持有期中短債E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-08-28 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2024-08-27 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0848 1.0848 -0.0006 -0.06%
2024-08-26 013801 財通安裕30天持有期中短債E 1.0848 1.0848 1.0850 1.0850 -0.0002 -0.02%
2024-08-23 013801 財通安裕30天持有期中短債E 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2024-08-22 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-08-21 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2024-08-20 013801 財通安裕30天持有期中短債E 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-08-19 013801 財通安裕30天持有期中短債E 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-08-16 013801 財通安裕30天持有期中短債E 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-08-15 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-08-14 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2024-08-13 013801 財通安裕30天持有期中短債E 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-08-12 013801 財通安裕30天持有期中短債E 1.0847 1.0847 1.0854 1.0854 -0.0007 -0.06%
2024-08-09 013801 財通安裕30天持有期中短債E 1.0854 1.0854 1.0857 1.0857 -0.0003 -0.03%
2024-08-08 013801 財通安裕30天持有期中短債E 1.0857 1.0857 1.0859 1.0859 -0.0002 -0.02%
2024-08-07 013801 財通安裕30天持有期中短債E 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-08-06 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2024-08-05 013801 財通安裕30天持有期中短債E 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2024-08-02 013801 財通安裕30天持有期中短債E 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2024-07-31 013801 財通安裕30天持有期中短債E 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-07-30 013801 財通安裕30天持有期中短債E 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-07-29 013801 財通安裕30天持有期中短債E 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-07-26 013801 財通安裕30天持有期中短債E 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-07-25 013801 財通安裕30天持有期中短債E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-07-24 013801 財通安裕30天持有期中短債E 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-07-23 013801 財通安裕30天持有期中短債E 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2024-07-22 013801 財通安裕30天持有期中短債E 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2024-07-19 013801 財通安裕30天持有期中短債E 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-07-18 013801 財通安裕30天持有期中短債E 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-07-17 013801 財通安裕30天持有期中短債E 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-07-16 013801 財通安裕30天持有期中短債E 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-07-15 013801 財通安裕30天持有期中短債E 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-07-12 013801 財通安裕30天持有期中短債E 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-07-11 013801 財通安裕30天持有期中短債E 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2024-07-10 013801 財通安裕30天持有期中短債E 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-07-09 013801 財通安裕30天持有期中短債E 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-07-08 013801 財通安裕30天持有期中短債E 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2024-07-05 013801 財通安裕30天持有期中短債E 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-07-04 013801 財通安裕30天持有期中短債E 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-07-03 013801 財通安裕30天持有期中短債E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-07-02 013801 財通安裕30天持有期中短債E 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-07-01 013801 財通安裕30天持有期中短債E 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2024-06-28 013801 財通安裕30天持有期中短債E 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-06-27 013801 財通安裕30天持有期中短債E 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-06-26 013801 財通安裕30天持有期中短債E 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-06-25 013801 財通安裕30天持有期中短債E 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-06-24 013801 財通安裕30天持有期中短債E 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-06-21 013801 財通安裕30天持有期中短債E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2024-06-20 013801 財通安裕30天持有期中短債E 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-06-19 013801 財通安裕30天持有期中短債E 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-06-18 013801 財通安裕30天持有期中短債E 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-06-17 013801 財通安裕30天持有期中短債E 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-06-14 013801 財通安裕30天持有期中短債E 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-06-13 013801 財通安裕30天持有期中短債E 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-06-12 013801 財通安裕30天持有期中短債E 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-06-11 013801 財通安裕30天持有期中短債E 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2024-06-07 013801 財通安裕30天持有期中短債E 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-06-06 013801 財通安裕30天持有期中短債E 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-06-05 013801 財通安裕30天持有期中短債E 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-06-04 013801 財通安裕30天持有期中短債E 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-06-03 013801 財通安裕30天持有期中短債E 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-05-31 013801 財通安裕30天持有期中短債E 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-05-30 013801 財通安裕30天持有期中短債E 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-05-29 013801 財通安裕30天持有期中短債E 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-05-28 013801 財通安裕30天持有期中短債E 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2024-05-27 013801 財通安裕30天持有期中短債E 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-05-24 013801 財通安裕30天持有期中短債E 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-05-23 013801 財通安裕30天持有期中短債E 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%