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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)通安益中短債債券A基金凈值查詢(xún)(017529)

今天最新凈值 1.0646 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0646
  • 成立日期：2023-04-19
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：18.1071億
  • 最近資產(chǎn)：18.94億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：閆夢(mèng)璇
近一年財(cái)通安益中短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,財(cái)通安益中短債債券A(017529)基金累計(jì)收益率2.35%
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
2025-05-22 017529 財(cái)通安益中短債債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2025-05-21 017529 財(cái)通安益中短債債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-05-20 017529 財(cái)通安益中短債債券A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-05-19 017529 財(cái)通安益中短債債券A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2025-05-16 017529 財(cái)通安益中短債債券A 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2025-05-15 017529 財(cái)通安益中短債債券A 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-05-14 017529 財(cái)通安益中短債債券A 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-05-13 017529 財(cái)通安益中短債債券A 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2025-05-12 017529 財(cái)通安益中短債債券A 1.0635 1.0635 1.0642 1.0642 -0.0007 -0.07%
2025-05-09 017529 財(cái)通安益中短債債券A 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2025-05-08 017529 財(cái)通安益中短債債券A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2025-05-07 017529 財(cái)通安益中短債債券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-05-06 017529 財(cái)通安益中短債債券A 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-04-30 017529 財(cái)通安益中短債債券A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-04-29 017529 財(cái)通安益中短債債券A 1.0626 1.0626 1.0620 1.0620 0.0006 0.06%
2025-04-28 017529 財(cái)通安益中短債債券A 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2025-04-25 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-04-24 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-04-23 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0619 1.0619 -0.0003 -0.03%
2025-04-22 017529 財(cái)通安益中短債債券A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-04-21 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2025-04-18 017529 財(cái)通安益中短債債券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-04-17 017529 財(cái)通安益中短債債券A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-04-16 017529 財(cái)通安益中短債債券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-04-15 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-04-14 017529 財(cái)通安益中短債債券A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-04-11 017529 財(cái)通安益中短債債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-04-10 017529 財(cái)通安益中短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-04-09 017529 財(cái)通安益中短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-04-08 017529 財(cái)通安益中短債債券A 1.0613 1.0613 1.0619 1.0619 -0.0006 -0.06%
2025-04-07 017529 財(cái)通安益中短債債券A 1.0619 1.0619 1.0603 1.0603 0.0016 0.15%
2025-04-03 017529 財(cái)通安益中短債債券A 1.0603 1.0603 1.0589 1.0589 0.0014 0.13%
2025-04-02 017529 財(cái)通安益中短債債券A 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2025-04-01 017529 財(cái)通安益中短債債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-03-31 017529 財(cái)通安益中短債債券A 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2025-03-28 017529 財(cái)通安益中短債債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-03-27 017529 財(cái)通安益中短債債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-03-26 017529 財(cái)通安益中短債債券A 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2025-03-25 017529 財(cái)通安益中短債債券A 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2025-03-24 017529 財(cái)通安益中短債債券A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2025-03-21 017529 財(cái)通安益中短債債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-03-20 017529 財(cái)通安益中短債債券A 1.0564 1.0564 1.0552 1.0552 0.0012 0.11%
2025-03-19 017529 財(cái)通安益中短債債券A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2025-03-18 017529 財(cái)通安益中短債債券A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-03-17 017529 財(cái)通安益中短債債券A 1.0545 1.0545 1.0554 1.0554 -0.0009 -0.09%
2025-03-14 017529 財(cái)通安益中短債債券A 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2025-03-13 017529 財(cái)通安益中短債債券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2025-03-12 017529 財(cái)通安益中短債債券A 1.0546 1.0546 1.0538 1.0538 0.0008 0.08%
2025-03-11 017529 財(cái)通安益中短債債券A 1.0538 1.0538 1.0549 1.0549 -0.0011 -0.10%
2025-03-10 017529 財(cái)通安益中短債債券A 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2025-03-07 017529 財(cái)通安益中短債債券A 1.0551 1.0551 1.0561 1.0561 -0.0010 -0.09%
2025-03-06 017529 財(cái)通安益中短債債券A 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2025-03-05 017529 財(cái)通安益中短債債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-03-04 017529 財(cái)通安益中短債債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-03-03 017529 財(cái)通安益中短債債券A 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2025-02-28 017529 財(cái)通安益中短債債券A 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-02-27 017529 財(cái)通安益中短債債券A 1.0555 1.0555 1.0560 1.0560 -0.0005 -0.05%
2025-02-26 017529 財(cái)通安益中短債債券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-02-25 017529 財(cái)通安益中短債債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-02-24 017529 財(cái)通安益中短債債券A 1.0556 1.0556 1.0567 1.0567 -0.0011 -0.10%
2025-02-21 017529 財(cái)通安益中短債債券A 1.0567 1.0567 1.0573 1.0573 -0.0006 -0.06%
2025-02-20 017529 財(cái)通安益中短債債券A 1.0573 1.0573 1.0580 1.0580 -0.0007 -0.07%
2025-02-19 017529 財(cái)通安益中短債債券A 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2025-02-18 017529 財(cái)通安益中短債債券A 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2025-02-17 017529 財(cái)通安益中短債債券A 1.0581 1.0581 1.0586 1.0586 -0.0005 -0.05%
2025-02-14 017529 財(cái)通安益中短債債券A 1.0586 1.0586 1.0591 1.0591 -0.0005 -0.05%
2025-02-13 017529 財(cái)通安益中短債債券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-02-12 017529 財(cái)通安益中短債債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-02-11 017529 財(cái)通安益中短債債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-02-10 017529 財(cái)通安益中短債債券A 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2025-02-07 017529 財(cái)通安益中短債債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-02-06 017529 財(cái)通安益中短債債券A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2025-02-05 017529 財(cái)通安益中短債債券A 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2025-01-27 017529 財(cái)通安益中短債債券A 1.0583 1.0583 1.0573 1.0573 0.0010 0.09%
2025-01-22 017529 財(cái)通安益中短債債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-01-14 017529 財(cái)通安益中短債債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2025-01-13 017529 財(cái)通安益中短債債券A 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2025-01-10 017529 財(cái)通安益中短債債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-01-09 017529 財(cái)通安益中短債債券A 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2025-01-08 017529 財(cái)通安益中短債債券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-01-07 017529 財(cái)通安益中短債債券A 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2025-01-06 017529 財(cái)通安益中短債債券A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2025-01-03 017529 財(cái)通安益中短債債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-01-02 017529 財(cái)通安益中短債債券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-12-31 017529 財(cái)通安益中短債債券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-12-26 017529 財(cái)通安益中短債債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-12-25 017529 財(cái)通安益中短債債券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2024-12-24 017529 財(cái)通安益中短債債券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2024-12-23 017529 財(cái)通安益中短債債券A 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2024-12-20 017529 財(cái)通安益中短債債券A 1.0567 1.0567 1.0561 1.0561 0.0006 0.06%
2024-12-19 017529 財(cái)通安益中短債債券A 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2024-12-18 017529 財(cái)通安益中短債債券A 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2024-12-17 017529 財(cái)通安益中短債債券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2024-12-16 017529 財(cái)通安益中短債債券A 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2024-12-13 017529 財(cái)通安益中短債債券A 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2024-12-12 017529 財(cái)通安益中短債債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2024-12-11 017529 財(cái)通安益中短債債券A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-12-10 017529 財(cái)通安益中短債債券A 1.0550 1.0550 1.0540 1.0540 0.0010 0.09%
2024-12-09 017529 財(cái)通安益中短債債券A 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2024-12-06 017529 財(cái)通安益中短債債券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2024-12-05 017529 財(cái)通安益中短債債券A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-12-04 017529 財(cái)通安益中短債債券A 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-12-03 017529 財(cái)通安益中短債債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-12-02 017529 財(cái)通安益中短債債券A 1.0528 1.0528 1.0517 1.0517 0.0011 0.10%
2024-11-29 017529 財(cái)通安益中短債債券A 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2024-11-28 017529 財(cái)通安益中短債債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-11-27 017529 財(cái)通安益中短債債券A 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-11-26 017529 財(cái)通安益中短債債券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-11-25 017529 財(cái)通安益中短債債券A 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2024-11-22 017529 財(cái)通安益中短債債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-11-21 017529 財(cái)通安益中短債債券A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-11-20 017529 財(cái)通安益中短債債券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-11-19 017529 財(cái)通安益中短債債券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-11-18 017529 財(cái)通安益中短債債券A 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-11-15 017529 財(cái)通安益中短債債券A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-11-14 017529 財(cái)通安益中短債債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-11-13 017529 財(cái)通安益中短債債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-11-12 017529 財(cái)通安益中短債債券A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-11-11 017529 財(cái)通安益中短債債券A 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-11-08 017529 財(cái)通安益中短債債券A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-11-07 017529 財(cái)通安益中短債債券A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-11-06 017529 財(cái)通安益中短債債券A 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-11-05 017529 財(cái)通安益中短債債券A 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2024-11-04 017529 財(cái)通安益中短債債券A 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2024-11-01 017529 財(cái)通安益中短債債券A 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-10-31 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-10-30 017529 財(cái)通安益中短債債券A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-10-29 017529 財(cái)通安益中短債債券A 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2024-10-28 017529 財(cái)通安益中短債債券A 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2024-10-25 017529 財(cái)通安益中短債債券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-10-24 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0471 1.0471 -0.0002 -0.02%
2024-10-23 017529 財(cái)通安益中短債債券A 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2024-10-22 017529 財(cái)通安益中短債債券A 1.0476 1.0476 1.0481 1.0481 -0.0005 -0.05%
2024-10-21 017529 財(cái)通安益中短債債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-18 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-10-17 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2024-10-16 017529 財(cái)通安益中短債債券A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-10-15 017529 財(cái)通安益中短債債券A 1.0475 1.0475 1.0469 1.0469 0.0006 0.06%
2024-10-14 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0454 1.0454 0.0015 0.14%
2024-10-11 017529 財(cái)通安益中短債債券A 1.0454 1.0454 1.0444 1.0444 0.0010 0.10%
2024-10-10 017529 財(cái)通安益中短債債券A 1.0444 1.0444 1.0437 1.0437 0.0007 0.07%
2024-10-09 017529 財(cái)通安益中短債債券A 1.0437 1.0437 1.0452 1.0452 -0.0015 -0.14%
2024-10-08 017529 財(cái)通安益中短債債券A 1.0452 1.0452 1.0460 1.0460 -0.0008 -0.08%
2024-09-30 017529 財(cái)通安益中短債債券A 1.0460 1.0460 1.0478 1.0478 -0.0018 -0.17%
2024-09-27 017529 財(cái)通安益中短債債券A 1.0478 1.0478 1.0493 1.0493 -0.0015 -0.14%
2024-09-26 017529 財(cái)通安益中短債債券A 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2024-09-25 017529 財(cái)通安益中短債債券A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-09-24 017529 財(cái)通安益中短債債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-09-23 017529 財(cái)通安益中短債債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-09-20 017529 財(cái)通安益中短債債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-09-19 017529 財(cái)通安益中短債債券A 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2024-09-18 017529 財(cái)通安益中短債債券A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-09-13 017529 財(cái)通安益中短債債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-09-12 017529 財(cái)通安益中短債債券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-09-11 017529 財(cái)通安益中短債債券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-09-10 017529 財(cái)通安益中短債債券A 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2024-09-09 017529 財(cái)通安益中短債債券A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-09-06 017529 財(cái)通安益中短債債券A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-09-05 017529 財(cái)通安益中短債債券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-09-04 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-09-03 017529 財(cái)通安益中短債債券A 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-09-02 017529 財(cái)通安益中短債債券A 1.0477 1.0477 1.0471 1.0471 0.0006 0.06%
2024-08-30 017529 財(cái)通安益中短債債券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-08-29 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-08-28 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-08-27 017529 財(cái)通安益中短債債券A 1.0468 1.0468 1.0476 1.0476 -0.0008 -0.08%
2024-08-26 017529 財(cái)通安益中短債債券A 1.0476 1.0476 1.0479 1.0479 -0.0003 -0.03%
2024-08-23 017529 財(cái)通安益中短債債券A 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2024-08-22 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-08-21 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2024-08-20 017529 財(cái)通安益中短債債券A 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2024-08-19 017529 財(cái)通安益中短債債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-08-16 017529 財(cái)通安益中短債債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-08-15 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-08-14 017529 財(cái)通安益中短債債券A 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2024-08-13 017529 財(cái)通安益中短債債券A 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2024-08-12 017529 財(cái)通安益中短債債券A 1.0474 1.0474 1.0483 1.0483 -0.0009 -0.09%
2024-08-09 017529 財(cái)通安益中短債債券A 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2024-08-08 017529 財(cái)通安益中短債債券A 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-08-07 017529 財(cái)通安益中短債債券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-08-06 017529 財(cái)通安益中短債債券A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-08-05 017529 財(cái)通安益中短債債券A 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2024-08-02 017529 財(cái)通安益中短債債券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-07-31 017529 財(cái)通安益中短債債券A 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-07-30 017529 財(cái)通安益中短債債券A 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-07-29 017529 財(cái)通安益中短債債券A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-07-26 017529 財(cái)通安益中短債債券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-07-25 017529 財(cái)通安益中短債債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-07-24 017529 財(cái)通安益中短債債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-07-23 017529 財(cái)通安益中短債債券A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-07-22 017529 財(cái)通安益中短債債券A 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2024-07-19 017529 財(cái)通安益中短債債券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-07-18 017529 財(cái)通安益中短債債券A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-07-17 017529 財(cái)通安益中短債債券A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-07-16 017529 財(cái)通安益中短債債券A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-07-15 017529 財(cái)通安益中短債債券A 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-07-12 017529 財(cái)通安益中短債債券A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-07-11 017529 財(cái)通安益中短債債券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-07-10 017529 財(cái)通安益中短債債券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-07-09 017529 財(cái)通安益中短債債券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-07-08 017529 財(cái)通安益中短債債券A 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2024-07-05 017529 財(cái)通安益中短債債券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-07-04 017529 財(cái)通安益中短債債券A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-07-03 017529 財(cái)通安益中短債債券A 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-07-02 017529 財(cái)通安益中短債債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-07-01 017529 財(cái)通安益中短債債券A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-06-28 017529 財(cái)通安益中短債債券A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-06-27 017529 財(cái)通安益中短債債券A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-06-26 017529 財(cái)通安益中短債債券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-06-25 017529 財(cái)通安益中短債債券A 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2024-06-24 017529 財(cái)通安益中短債債券A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-06-21 017529 財(cái)通安益中短債債券A 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-06-20 017529 財(cái)通安益中短債債券A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-06-19 017529 財(cái)通安益中短債債券A 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-06-18 017529 財(cái)通安益中短債債券A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-06-17 017529 財(cái)通安益中短債債券A 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-06-14 017529 財(cái)通安益中短債債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-06-13 017529 財(cái)通安益中短債債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-06-12 017529 財(cái)通安益中短債債券A 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-06-11 017529 財(cái)通安益中短債債券A 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-06-07 017529 財(cái)通安益中短債債券A 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2024-06-06 017529 財(cái)通安益中短債債券A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-06-05 017529 財(cái)通安益中短債債券A 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-06-04 017529 財(cái)通安益中短債債券A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2024-06-03 017529 財(cái)通安益中短債債券A 1.0421 1.0421 1.0417 1.0417 0.0004 0.04%
2024-05-31 017529 財(cái)通安益中短債債券A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-05-30 017529 財(cái)通安益中短債債券A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2024-05-29 017529 財(cái)通安益中短債債券A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-05-28 017529 財(cái)通安益中短債債券A 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2024-05-27 017529 財(cái)通安益中短債債券A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-05-24 017529 財(cái)通安益中短債債券A 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2024-05-23 017529 財(cái)通安益中短債債券A 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%