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財(cái)通安益中短債債券C基金凈值查詢(017530)

基金主頁凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0602 0.0002 0.0200% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0602
成立日期：2023-04-19
基金類型：債券型-中短債
成立份額：
最近份額：18.1644億
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

近一季財(cái)通安益中短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,財(cái)通安益中短債債券C(017530)基金累計(jì)收益率0.46%

凈值日期	基金代碼	基金名稱	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	017530	財(cái)通安益中短債債券C	1.0602	1.0602	1.0602	1.0602	0.0000	0.00%
2025-05-22	017530	財(cái)通安益中短債債券C	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2025-05-21	017530	財(cái)通安益中短債債券C	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2025-05-20	017530	財(cái)通安益中短債債券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2025-05-19	017530	財(cái)通安益中短債債券C	1.0599	1.0599	1.0594	1.0594	0.0005	0.05%
2025-05-16	017530	財(cái)通安益中短債債券C	1.0594	1.0594	1.0596	1.0596	-0.0002	-0.02%
2025-05-15	017530	財(cái)通安益中短債債券C	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2025-05-14	017530	財(cái)通安益中短債債券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2025-05-13	017530	財(cái)通安益中短債債券C	1.0595	1.0595	1.0590	1.0590	0.0005	0.05%
2025-05-12	017530	財(cái)通安益中短債債券C	1.0590	1.0590	1.0596	1.0596	-0.0006	-0.06%

2025-05-09	017530	財(cái)通安益中短債債券C	1.0596	1.0596	1.0593	1.0593	0.0003	0.03%
2025-05-08	017530	財(cái)通安益中短債債券C	1.0593	1.0593	1.0587	1.0587	0.0006	0.06%
2025-05-07	017530	財(cái)通安益中短債債券C	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2025-05-06	017530	財(cái)通安益中短債債券C	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2025-04-30	017530	財(cái)通安益中短債債券C	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2025-04-29	017530	財(cái)通安益中短債債券C	1.0581	1.0581	1.0576	1.0576	0.0005	0.05%
2025-04-28	017530	財(cái)通安益中短債債券C	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2025-04-25	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-24	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-23	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2025-04-22	017530	財(cái)通安益中短債債券C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2025-04-21	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2025-04-18	017530	財(cái)通安益中短債債券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2025-04-17	017530	財(cái)通安益中短債債券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2025-04-16	017530	財(cái)通安益中短債債券C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%

2025-04-15	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2025-04-14	017530	財(cái)通安益中短債債券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2025-04-11	017530	財(cái)通安益中短債債券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2025-04-10	017530	財(cái)通安益中短債債券C	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2025-04-09	017530	財(cái)通安益中短債債券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2025-04-08	017530	財(cái)通安益中短債債券C	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2025-04-07	017530	財(cái)通安益中短債債券C	1.0576	1.0576	1.0560	1.0560	0.0016	0.15%
2025-04-03	017530	財(cái)通安益中短債債券C	1.0560	1.0560	1.0546	1.0546	0.0014	0.13%
2025-04-02	017530	財(cái)通安益中短債債券C	1.0546	1.0546	1.0540	1.0540	0.0006	0.06%
2025-04-01	017530	財(cái)通安益中短債債券C	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2025-03-31	017530	財(cái)通安益中短債債券C	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2025-03-28	017530	財(cái)通安益中短債債券C	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2025-03-27	017530	財(cái)通安益中短債債券C	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2025-03-26	017530	財(cái)通安益中短債債券C	1.0534	1.0534	1.0530	1.0530	0.0004	0.04%
2025-03-25	017530	財(cái)通安益中短債債券C	1.0530	1.0530	1.0527	1.0527	0.0003	0.03%
2025-03-24	017530	財(cái)通安益中短債債券C	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2025-03-21	017530	財(cái)通安益中短債債券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2025-03-20	017530	財(cái)通安益中短債債券C	1.0522	1.0522	1.0510	1.0510	0.0012	0.11%
2025-03-19	017530	財(cái)通安益中短債債券C	1.0510	1.0510	1.0506	1.0506	0.0004	0.04%
2025-03-18	017530	財(cái)通安益中短債債券C	1.0506	1.0506	1.0503	1.0503	0.0003	0.03%
2025-03-17	017530	財(cái)通安益中短債債券C	1.0503	1.0503	1.0512	1.0512	-0.0009	-0.09%
2025-03-14	017530	財(cái)通安益中短債債券C	1.0512	1.0512	1.0508	1.0508	0.0004	0.04%
2025-03-13	017530	財(cái)通安益中短債債券C	1.0508	1.0508	1.0505	1.0505	0.0003	0.03%
2025-03-12	017530	財(cái)通安益中短債債券C	1.0505	1.0505	1.0497	1.0497	0.0008	0.08%
2025-03-11	017530	財(cái)通安益中短債債券C	1.0497	1.0497	1.0507	1.0507	-0.0010	-0.10%
2025-03-10	017530	財(cái)通安益中短債債券C	1.0507	1.0507	1.0510	1.0510	-0.0003	-0.03%
2025-03-07	017530	財(cái)通安益中短債債券C	1.0510	1.0510	1.0520	1.0520	-0.0010	-0.10%
2025-03-06	017530	財(cái)通安益中短債債券C	1.0520	1.0520	1.0525	1.0525	-0.0005	-0.05%
2025-03-05	017530	財(cái)通安益中短債債券C	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2025-03-04	017530	財(cái)通安益中短債債券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2025-03-03	017530	財(cái)通安益中短債債券C	1.0522	1.0522	1.0517	1.0517	0.0005	0.05%
2025-02-28	017530	財(cái)通安益中短債債券C	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2025-02-27	017530	財(cái)通安益中短債債券C	1.0514	1.0514	1.0519	1.0519	-0.0005	-0.05%
2025-02-26	017530	財(cái)通安益中短債債券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2025-02-25	017530	財(cái)通安益中短債債券C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-02-24	017530	財(cái)通安益中短債債券C	1.0516	1.0516	1.0526	1.0526	-0.0010	-0.10%

標(biāo)簽云

財(cái)通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A	0.6152	0.20%
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C	0.5944	0.19%
財(cái)通聚利債券A	1.1392	0.02%
財(cái)通弘利純債債券	1.0414	0.01%
財(cái)通安益中短債債券E	1.0588	0.01%
財(cái)通穩(wěn)?；貓?bào)債券C	1.0115	0.01%
財(cái)通匯利債券A	1.0321	0.01%
財(cái)通安瑞短債債券A	1.2125	0.01%
財(cái)通安瑞短債債券C	1.1984	0.01%
財(cái)通多利債券A	1.1473	0.01%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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財(cái)通安益中短債債券C基金凈值查詢(017530)