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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(chǎn)：18.94億
  • 基金公司：財通基金
  • 基金經(jīng)理：閆夢璇
今年以來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: -
今年以來,財通安益中短債債券E(017531)基金累計收益率0.55%
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(dāng)日增長值 當(dāng)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%