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金基速查 - 基金速查網 - 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)

財通安益中短債債券E基金凈值查詢(017531)

今天最新凈值 1.0585 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0585
  • 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：18.2028億
  • 最近資產：18.94億
  • 基金公司：財通基金
  • 基金經理：閆夢璇
近一年財通安益中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通安益中短債債券E(017531)基金累計收益率2.21%
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 017531 財通安益中短債債券E 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-05-21 017531 財通安益中短債債券E 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-05-20 017531 財通安益中短債債券E 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-05-19 017531 財通安益中短債債券E 1.0584 1.0584 1.0579 1.0579 0.0005 0.05%
2025-05-16 017531 財通安益中短債債券E 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-05-15 017531 財通安益中短債債券E 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-05-14 017531 財通安益中短債債券E 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-05-13 017531 財通安益中短債債券E 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2025-05-12 017531 財通安益中短債債券E 1.0575 1.0575 1.0581 1.0581 -0.0006 -0.06%
2025-05-09 017531 財通安益中短債債券E 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-05-08 017531 財通安益中短債債券E 1.0578 1.0578 1.0571 1.0571 0.0007 0.07%
2025-05-07 017531 財通安益中短債債券E 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-05-06 017531 財通安益中短債債券E 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-30 017531 財通安益中短債債券E 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-04-29 017531 財通安益中短債債券E 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2025-04-28 017531 財通安益中短債債券E 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2025-04-25 017531 財通安益中短債債券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-04-24 017531 財通安益中短債債券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-04-23 017531 財通安益中短債債券E 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2025-04-22 017531 財通安益中短債債券E 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-04-21 017531 財通安益中短債債券E 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-04-18 017531 財通安益中短債債券E 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-04-17 017531 財通安益中短債債券E 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-04-16 017531 財通安益中短債債券E 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-04-15 017531 財通安益中短債債券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-04-14 017531 財通安益中短債債券E 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-04-11 017531 財通安益中短債債券E 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-04-10 017531 財通安益中短債債券E 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2025-04-09 017531 財通安益中短債債券E 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-04-08 017531 財通安益中短債債券E 1.0553 1.0553 1.0560 1.0560 -0.0007 -0.07%
2025-04-07 017531 財通安益中短債債券E 1.0560 1.0560 1.0543 1.0543 0.0017 0.16%
2025-04-03 017531 財通安益中短債債券E 1.0543 1.0543 1.0529 1.0529 0.0014 0.13%
2025-04-02 017531 財通安益中短債債券E 1.0529 1.0529 1.0523 1.0523 0.0006 0.06%
2025-04-01 017531 財通安益中短債債券E 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-03-31 017531 財通安益中短債債券E 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2025-03-28 017531 財通安益中短債債券E 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-03-27 017531 財通安益中短債債券E 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-03-26 017531 財通安益中短債債券E 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2025-03-25 017531 財通安益中短債債券E 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-03-24 017531 財通安益中短債債券E 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2025-03-21 017531 財通安益中短債債券E 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2025-03-20 017531 財通安益中短債債券E 1.0506 1.0506 1.0494 1.0494 0.0012 0.11%
2025-03-19 017531 財通安益中短債債券E 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2025-03-18 017531 財通安益中短債債券E 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2025-03-17 017531 財通安益中短債債券E 1.0486 1.0486 1.0495 1.0495 -0.0009 -0.09%
2025-03-14 017531 財通安益中短債債券E 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
2025-03-13 017531 財通安益中短債債券E 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2025-03-12 017531 財通安益中短債債券E 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2025-03-11 017531 財通安益中短債債券E 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-03-10 017531 財通安益中短債債券E 1.0490 1.0490 1.0493 1.0493 -0.0003 -0.03%
2025-03-07 017531 財通安益中短債債券E 1.0493 1.0493 1.0503 1.0503 -0.0010 -0.10%
2025-03-06 017531 財通安益中短債債券E 1.0503 1.0503 1.0508 1.0508 -0.0005 -0.05%
2025-03-05 017531 財通安益中短債債券E 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2025-03-04 017531 財通安益中短債債券E 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-03-03 017531 財通安益中短債債券E 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2025-02-28 017531 財通安益中短債債券E 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2025-02-27 017531 財通安益中短債債券E 1.0496 1.0496 1.0502 1.0502 -0.0006 -0.06%
2025-02-26 017531 財通安益中短債債券E 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2025-02-25 017531 財通安益中短債債券E 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-02-24 017531 財通安益中短債債券E 1.0498 1.0498 1.0508 1.0508 -0.0010 -0.10%
2025-02-21 017531 財通安益中短債債券E 1.0508 1.0508 1.0514 1.0514 -0.0006 -0.06%
2025-02-20 017531 財通安益中短債債券E 1.0514 1.0514 1.0521 1.0521 -0.0007 -0.07%
2025-02-19 017531 財通安益中短債債券E 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2025-02-18 017531 財通安益中短債債券E 1.0518 1.0518 1.0523 1.0523 -0.0005 -0.05%
2025-02-17 017531 財通安益中短債債券E 1.0523 1.0523 1.0528 1.0528 -0.0005 -0.05%
2025-02-14 017531 財通安益中短債債券E 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2025-02-13 017531 財通安益中短債債券E 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-02-12 017531 財通安益中短債債券E 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-02-11 017531 財通安益中短債債券E 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-02-10 017531 財通安益中短債債券E 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-02-07 017531 財通安益中短債債券E 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-02-06 017531 財通安益中短債債券E 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-02-05 017531 財通安益中短債債券E 1.0530 1.0530 1.0525 1.0525 0.0005 0.05%
2025-01-27 017531 財通安益中短債債券E 1.0525 1.0525 1.0515 1.0515 0.0010 0.10%
2025-01-22 017531 財通安益中短債債券E 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2025-01-14 017531 財通安益中短債債券E 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-01-13 017531 財通安益中短債債券E 1.0521 1.0521 1.0524 1.0524 -0.0003 -0.03%
2025-01-10 017531 財通安益中短債債券E 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-01-09 017531 財通安益中短債債券E 1.0524 1.0524 1.0528 1.0528 -0.0004 -0.04%
2025-01-08 017531 財通安益中短債債券E 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-01-07 017531 財通安益中短債債券E 1.0528 1.0528 1.0530 1.0530 -0.0002 -0.02%
2025-01-06 017531 財通安益中短債債券E 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-01-03 017531 財通安益中短債債券E 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-01-02 017531 財通安益中短債債券E 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2024-12-31 017531 財通安益中短債債券E 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-12-26 017531 財通安益中短債債券E 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-12-25 017531 財通安益中短債債券E 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2024-12-24 017531 財通安益中短債債券E 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2024-12-23 017531 財通安益中短債債券E 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-12-20 017531 財通安益中短債債券E 1.0510 1.0510 1.0504 1.0504 0.0006 0.06%
2024-12-19 017531 財通安益中短債債券E 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-12-18 017531 財通安益中短債債券E 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2024-12-17 017531 財通安益中短債債券E 1.0507 1.0507 1.0509 1.0509 -0.0002 -0.02%
2024-12-16 017531 財通安益中短債債券E 1.0509 1.0509 1.0503 1.0503 0.0006 0.06%
2024-12-13 017531 財通安益中短債債券E 1.0503 1.0503 1.0495 1.0495 0.0008 0.08%
2024-12-12 017531 財通安益中短債債券E 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-12-11 017531 財通安益中短債債券E 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-12-10 017531 財通安益中短債債券E 1.0493 1.0493 1.0483 1.0483 0.0010 0.10%
2024-12-09 017531 財通安益中短債債券E 1.0483 1.0483 1.0480 1.0480 0.0003 0.03%
2024-12-06 017531 財通安益中短債債券E 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-12-05 017531 財通安益中短債債券E 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-12-04 017531 財通安益中短債債券E 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2024-12-03 017531 財通安益中短債債券E 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-12-02 017531 財通安益中短債債券E 1.0472 1.0472 1.0461 1.0461 0.0011 0.11%
2024-11-29 017531 財通安益中短債債券E 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2024-11-28 017531 財通安益中短債債券E 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-11-27 017531 財通安益中短債債券E 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-11-26 017531 財通安益中短債債券E 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-11-25 017531 財通安益中短債債券E 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2024-11-22 017531 財通安益中短債債券E 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2024-11-21 017531 財通安益中短債債券E 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-11-20 017531 財通安益中短債債券E 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-11-19 017531 財通安益中短債債券E 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-11-18 017531 財通安益中短債債券E 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-11-15 017531 財通安益中短債債券E 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-11-14 017531 財通安益中短債債券E 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2024-11-13 017531 財通安益中短債債券E 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2024-11-12 017531 財通安益中短債債券E 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2024-11-11 017531 財通安益中短債債券E 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2024-11-08 017531 財通安益中短債債券E 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-11-07 017531 財通安益中短債債券E 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-11-06 017531 財通安益中短債債券E 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-11-05 017531 財通安益中短債債券E 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-11-04 017531 財通安益中短債債券E 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-11-01 017531 財通安益中短債債券E 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2024-10-31 017531 財通安益中短債債券E 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
2024-10-30 017531 財通安益中短債債券E 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2024-10-29 017531 財通安益中短債債券E 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2024-10-28 017531 財通安益中短債債券E 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2024-10-25 017531 財通安益中短債債券E 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2024-10-24 017531 財通安益中短債債券E 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-10-23 017531 財通安益中短債債券E 1.0416 1.0416 1.0421 1.0421 -0.0005 -0.05%
2024-10-22 017531 財通安益中短債債券E 1.0421 1.0421 1.0426 1.0426 -0.0005 -0.05%
2024-10-21 017531 財通安益中短債債券E 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-10-18 017531 財通安益中短債債券E 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2024-10-17 017531 財通安益中短債債券E 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2024-10-16 017531 財通安益中短債債券E 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-10-15 017531 財通安益中短債債券E 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2024-10-14 017531 財通安益中短債債券E 1.0415 1.0415 1.0400 1.0400 0.0015 0.14%
2024-10-11 017531 財通安益中短債債券E 1.0400 1.0400 1.0390 1.0390 0.0010 0.10%
2024-10-10 017531 財通安益中短債債券E 1.0390 1.0390 1.0383 1.0383 0.0007 0.07%
2024-10-09 017531 財通安益中短債債券E 1.0383 1.0383 1.0398 1.0398 -0.0015 -0.14%
2024-10-08 017531 財通安益中短債債券E 1.0398 1.0398 1.0405 1.0405 -0.0007 -0.07%
2024-09-30 017531 財通安益中短債債券E 1.0405 1.0405 1.0428 1.0428 -0.0023 -0.22%
2024-09-27 017531 財通安益中短債債券E 1.0428 1.0428 1.0443 1.0443 -0.0015 -0.14%
2024-09-26 017531 財通安益中短債債券E 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2024-09-25 017531 財通安益中短債債券E 1.0444 1.0444 1.0440 1.0440 0.0004 0.04%
2024-09-24 017531 財通安益中短債債券E 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-09-23 017531 財通安益中短債債券E 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-09-20 017531 財通安益中短債債券E 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-09-19 017531 財通安益中短債債券E 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-09-18 017531 財通安益中短債債券E 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-09-13 017531 財通安益中短債債券E 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-09-12 017531 財通安益中短債債券E 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-09-11 017531 財通安益中短債債券E 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-09-10 017531 財通安益中短債債券E 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2024-09-09 017531 財通安益中短債債券E 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-09-06 017531 財通安益中短債債券E 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-09-05 017531 財通安益中短債債券E 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-09-04 017531 財通安益中短債債券E 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-09-03 017531 財通安益中短債債券E 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-09-02 017531 財通安益中短債債券E 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2024-08-30 017531 財通安益中短債債券E 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-08-29 017531 財通安益中短債債券E 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-08-28 017531 財通安益中短債債券E 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-08-27 017531 財通安益中短債債券E 1.0419 1.0419 1.0427 1.0427 -0.0008 -0.08%
2024-08-26 017531 財通安益中短債債券E 1.0427 1.0427 1.0430 1.0430 -0.0003 -0.03%
2024-08-23 017531 財通安益中短債債券E 1.0430 1.0430 1.0431 1.0431 -0.0001 -0.01%
2024-08-22 017531 財通安益中短債債券E 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-08-21 017531 財通安益中短債債券E 1.0431 1.0431 1.0434 1.0434 -0.0003 -0.03%
2024-08-20 017531 財通安益中短債債券E 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2024-08-19 017531 財通安益中短債債券E 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2024-08-16 017531 財通安益中短債債券E 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-08-15 017531 財通安益中短債債券E 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2024-08-14 017531 財通安益中短債債券E 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2024-08-13 017531 財通安益中短債債券E 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2024-08-12 017531 財通安益中短債債券E 1.0425 1.0425 1.0434 1.0434 -0.0009 -0.09%
2024-08-09 017531 財通安益中短債債券E 1.0434 1.0434 1.0438 1.0438 -0.0004 -0.04%
2024-08-08 017531 財通安益中短債債券E 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2024-08-07 017531 財通安益中短債債券E 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-08-06 017531 財通安益中短債債券E 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-08-05 017531 財通安益中短債債券E 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-08-02 017531 財通安益中短債債券E 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2024-07-31 017531 財通安益中短債債券E 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2024-07-30 017531 財通安益中短債債券E 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-07-29 017531 財通安益中短債債券E 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2024-07-26 017531 財通安益中短債債券E 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-07-25 017531 財通安益中短債債券E 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-07-24 017531 財通安益中短債債券E 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-07-23 017531 財通安益中短債債券E 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2024-07-22 017531 財通安益中短債債券E 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2024-07-19 017531 財通安益中短債債券E 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2024-07-18 017531 財通安益中短債債券E 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2024-07-17 017531 財通安益中短債債券E 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2024-07-16 017531 財通安益中短債債券E 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2024-07-15 017531 財通安益中短債債券E 1.0411 1.0411 1.0408 1.0408 0.0003 0.03%
2024-07-12 017531 財通安益中短債債券E 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-07-11 017531 財通安益中短債債券E 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-07-10 017531 財通安益中短債債券E 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2024-07-09 017531 財通安益中短債債券E 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-07-08 017531 財通安益中短債債券E 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2024-07-05 017531 財通安益中短債債券E 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-07-04 017531 財通安益中短債債券E 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2024-07-03 017531 財通安益中短債債券E 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2024-07-02 017531 財通安益中短債債券E 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-07-01 017531 財通安益中短債債券E 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-06-28 017531 財通安益中短債債券E 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2024-06-27 017531 財通安益中短債債券E 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2024-06-26 017531 財通安益中短債債券E 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-06-25 017531 財通安益中短債債券E 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-06-24 017531 財通安益中短債債券E 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2024-06-21 017531 財通安益中短債債券E 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-06-20 017531 財通安益中短債債券E 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2024-06-19 017531 財通安益中短債債券E 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-06-18 017531 財通安益中短債債券E 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-06-17 017531 財通安益中短債債券E 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-06-14 017531 財通安益中短債債券E 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-06-13 017531 財通安益中短債債券E 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-06-12 017531 財通安益中短債債券E 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-06-11 017531 財通安益中短債債券E 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2024-06-07 017531 財通安益中短債債券E 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-06-06 017531 財通安益中短債債券E 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-06-05 017531 財通安益中短債債券E 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-06-04 017531 財通安益中短債債券E 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-06-03 017531 財通安益中短債債券E 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2024-05-31 017531 財通安益中短債債券E 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-05-30 017531 財通安益中短債債券E 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-05-29 017531 財通安益中短債債券E 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-05-28 017531 財通安益中短債債券E 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-05-27 017531 財通安益中短債債券E 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2024-05-24 017531 財通安益中短債債券E 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-05-23 017531 財通安益中短債債券E 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%