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

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

今天最新凈值 1.1015 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1015
  • 成立日期：
  • 基金類(lèi)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(mèng)璇
今年以來(lái)財(cái)通安裕30天持有期中短債E|財(cái)通安裕30天持有期中短債債券E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),財(cái)通安裕30天持有期中短債E(013801)基金累計(jì)收益率0.78%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013801 財(cái)通安裕30天持有期中短債E 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-05-22 013801 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通安裕30天持有期中短債E 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%