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财通安益中短债债券C基金净值查询(017530)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0854 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0854
  • 成立日期：2023-04-19
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：18.1644亿
  • 最近资产：18.94亿
  • 基金公司：财通基金
  • 基金经理：张婉玉 闫梦璇
近一年财通安益中短债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通安益中短债债券C(017530)基金累计收益率2.15%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 017530 财通安益中短债债券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-09-15 017530 财通安益中短债债券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-09-14 017530 财通安益中短债债券C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2026-09-11 017530 财通安益中短债债券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2026-09-10 017530 财通安益中短债债券C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-09-09 017530 财通安益中短债债券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2026-09-08 017530 财通安益中短债债券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2026-09-07 017530 财通安益中短债债券C 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2026-09-04 017530 财通安益中短债债券C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2026-09-03 017530 财通安益中短债债券C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2026-09-02 017530 财通安益中短债债券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2026-09-01 017530 财通安益中短债债券C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2026-08-31 017530 财通安益中短债债券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2026-08-28 017530 财通安益中短债债券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-08-27 017530 财通安益中短债债券C 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2026-08-26 017530 财通安益中短债债券C 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2026-08-25 017530 财通安益中短债债券C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-08-24 017530 财通安益中短债债券C 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2026-08-21 017530 财通安益中短债债券C 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2026-08-20 017530 财通安益中短债债券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-08-19 017530 财通安益中短债债券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-08-18 017530 财通安益中短债债券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2026-08-17 017530 财通安益中短债债券C 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2026-08-14 017530 财通安益中短债债券C 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2026-08-13 017530 财通安益中短债债券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2026-08-12 017530 财通安益中短债债券C 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2026-08-11 017530 财通安益中短债债券C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2026-08-10 017530 财通安益中短债债券C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2026-08-07 017530 财通安益中短债债券C 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2026-08-06 017530 财通安益中短债债券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2026-08-05 017530 财通安益中短债债券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2026-08-04 017530 财通安益中短债债券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-08-03 017530 财通安益中短债债券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-07-31 017530 财通安益中短债债券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2026-07-30 017530 财通安益中短债债券C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2026-07-29 017530 财通安益中短债债券C 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2026-07-28 017530 财通安益中短债债券C 1.0817 1.0817 1.0818 1.0818 -0.0001 -0.01%
2026-07-27 017530 财通安益中短债债券C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2026-07-24 017530 财通安益中短债债券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-07-23 017530 财通安益中短债债券C 1.0816 1.0816 1.0817 1.0817 -0.0001 -0.01%
2026-07-22 017530 财通安益中短债债券C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2026-07-21 017530 财通安益中短债债券C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-07-20 017530 财通安益中短债债券C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-07-17 017530 财通安益中短债债券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2026-07-16 017530 财通安益中短债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-07-15 017530 财通安益中短债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-07-14 017530 财通安益中短债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-07-13 017530 财通安益中短债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-07-10 017530 财通安益中短债债券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-07-09 017530 财通安益中短债债券C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-08 017530 财通安益中短债债券C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-07 017530 财通安益中短债债券C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-06 017530 财通安益中短债债券C 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2026-07-03 017530 财通安益中短债债券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-02 017530 财通安益中短债债券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-01 017530 财通安益中短债债券C 1.0810 1.0810 1.0814 1.0814 -0.0004 -0.04%
2026-06-30 017530 财通安益中短债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-06-29 017530 财通安益中短债债券C 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2026-06-26 017530 财通安益中短债债券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-06-25 017530 财通安益中短债债券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2026-06-24 017530 财通安益中短债债券C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2026-06-23 017530 财通安益中短债债券C 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2026-06-22 017530 财通安益中短债债券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2026-06-18 017530 财通安益中短债债券C 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2026-06-17 017530 财通安益中短债债券C 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2026-06-16 017530 财通安益中短债债券C 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2026-06-15 017530 财通安益中短债债券C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2026-06-12 017530 财通安益中短债债券C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2026-06-11 017530 财通安益中短债债券C 1.0797 1.0797 1.0802 1.0802 -0.0005 -0.05%
2026-06-10 017530 财通安益中短债债券C 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2026-06-09 017530 财通安益中短债债券C 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2026-06-08 017530 财通安益中短债债券C 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2026-06-05 017530 财通安益中短债债券C 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2026-06-04 017530 财通安益中短债债券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2026-06-03 017530 财通安益中短债债券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-06-02 017530 财通安益中短债债券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-06-01 017530 财通安益中短债债券C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2026-05-29 017530 财通安益中短债债券C 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2026-05-28 017530 财通安益中短债债券C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2026-05-27 017530 财通安益中短债债券C 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2026-05-26 017530 财通安益中短债债券C 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2026-05-25 017530 财通安益中短债债券C 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2026-05-22 017530 财通安益中短债债券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2026-05-21 017530 财通安益中短债债券C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2026-05-20 017530 财通安益中短债债券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2026-05-19 017530 财通安益中短债债券C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2026-05-18 017530 财通安益中短债债券C 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2026-05-15 017530 财通安益中短债债券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2026-05-14 017530 财通安益中短债债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-05-13 017530 财通安益中短债债券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2026-05-12 017530 财通安益中短债债券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2026-05-11 017530 财通安益中短债债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2026-05-08 017530 财通安益中短债债券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2026-04-30 017530 财通安益中短债债券C 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2026-04-29 017530 财通安益中短债债券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2026-04-28 017530 财通安益中短债债券C 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2026-04-27 017530 财通安益中短债债券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2026-04-24 017530 财通安益中短债债券C 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2026-04-23 017530 财通安益中短债债券C 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2026-04-22 017530 财通安益中短债债券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2026-04-21 017530 财通安益中短债债券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2026-04-20 017530 财通安益中短债债券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2026-04-17 017530 财通安益中短债债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-04-16 017530 财通安益中短债债券C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2026-04-15 017530 财通安益中短债债券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2026-04-14 017530 财通安益中短债债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-04-13 017530 财通安益中短债债券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2026-04-10 017530 财通安益中短债债券C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2026-04-09 017530 财通安益中短债债券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2026-04-08 017530 财通安益中短债债券C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-04-07 017530 财通安益中短债债券C 1.0757 1.0757 1.0753 1.0753 0.0004 0.04%
2026-04-03 017530 财通安益中短债债券C 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2026-04-02 017530 财通安益中短债债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-04-01 017530 财通安益中短债债券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2026-03-31 017530 财通安益中短债债券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2026-03-30 017530 财通安益中短债债券C 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2026-03-27 017530 财通安益中短债债券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-03-26 017530 财通安益中短债债券C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2026-03-25 017530 财通安益中短债债券C 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2026-03-24 017530 财通安益中短债债券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2026-03-23 017530 财通安益中短债债券C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-03-20 017530 财通安益中短债债券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-03-19 017530 财通安益中短债债券C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2026-03-18 017530 财通安益中短债债券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2026-03-17 017530 财通安益中短债债券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2026-03-16 017530 财通安益中短债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2026-03-13 017530 财通安益中短债债券C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2026-03-12 017530 财通安益中短债债券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-03-11 017530 财通安益中短债债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-03-10 017530 财通安益中短债债券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-03-09 017530 财通安益中短债债券C 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2026-03-06 017530 财通安益中短债债券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-03-05 017530 财通安益中短债债券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2026-03-04 017530 财通安益中短债债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-03-03 017530 财通安益中短债债券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-03-02 017530 财通安益中短债债券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2026-02-27 017530 财通安益中短债债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-02-26 017530 财通安益中短债债券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2026-02-25 017530 财通安益中短债债券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-02-24 017530 财通安益中短债债券C 1.0718 1.0718 1.0713 1.0713 0.0005 0.05%
2026-02-13 017530 财通安益中短债债券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-02-12 017530 财通安益中短债债券C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2026-02-11 017530 财通安益中短债债券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2026-02-10 017530 财通安益中短债债券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-02-09 017530 财通安益中短债债券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2026-02-06 017530 财通安益中短债债券C 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2026-02-05 017530 财通安益中短债债券C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2026-02-04 017530 财通安益中短债债券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-02-03 017530 财通安益中短债债券C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2026-02-02 017530 财通安益中短债债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-01-30 017530 财通安益中短债债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-01-29 017530 财通安益中短债债券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-01-28 017530 财通安益中短债债券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2026-01-27 017530 财通安益中短债债券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2026-01-26 017530 财通安益中短债债券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2026-01-23 017530 财通安益中短债债券C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2026-01-22 017530 财通安益中短债债券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2026-01-21 017530 财通安益中短债债券C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2026-01-20 017530 财通安益中短债债券C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2026-01-19 017530 财通安益中短债债券C 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2026-01-16 017530 财通安益中短债债券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2026-01-15 017530 财通安益中短债债券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2026-01-14 017530 财通安益中短债债券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-01-13 017530 财通安益中短债债券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2026-01-12 017530 财通安益中短债债券C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2026-01-09 017530 财通安益中短债债券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2026-01-08 017530 财通安益中短债债券C 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2026-01-07 017530 财通安益中短债债券C 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2026-01-06 017530 财通安益中短债债券C 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2026-01-05 017530 财通安益中短债债券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-12-31 017530 财通安益中短债债券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-12-30 017530 财通安益中短债债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-12-29 017530 财通安益中短债债券C 1.0673 1.0673 1.0676 1.0676 -0.0003 -0.03%
2025-12-26 017530 财通安益中短债债券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-12-25 017530 财通安益中短债债券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-12-24 017530 财通安益中短债债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2025-12-23 017530 财通安益中短债债券C 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2025-12-22 017530 财通安益中短债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-12-19 017530 财通安益中短债债券C 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2025-12-18 017530 财通安益中短债债券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-12-17 017530 财通安益中短债债券C 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2025-12-16 017530 财通安益中短债债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-12-15 017530 财通安益中短债债券C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-12-12 017530 财通安益中短债债券C 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-12-11 017530 财通安益中短债债券C 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2025-12-10 017530 财通安益中短债债券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-12-09 017530 财通安益中短债债券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2025-12-08 017530 财通安益中短债债券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-12-05 017530 财通安益中短债债券C 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-12-04 017530 财通安益中短债债券C 1.0658 1.0658 1.0664 1.0664 -0.0006 -0.06%
2025-12-03 017530 财通安益中短债债券C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-12-02 017530 财通安益中短债债券C 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2025-12-01 017530 财通安益中短债债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-11-28 017530 财通安益中短债债券C 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-11-27 017530 财通安益中短债债券C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-11-26 017530 财通安益中短债债券C 1.0666 1.0666 1.0671 1.0671 -0.0005 -0.05%
2025-11-25 017530 财通安益中短债债券C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2025-11-24 017530 财通安益中短债债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-11-21 017530 财通安益中短债债券C 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2025-11-20 017530 财通安益中短债债券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-11-19 017530 财通安益中短债债券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-11-18 017530 财通安益中短债债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-11-17 017530 财通安益中短债债券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-11-14 017530 财通安益中短债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-11-13 017530 财通安益中短债债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-11-12 017530 财通安益中短债债券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-11-11 017530 财通安益中短债债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-11-10 017530 财通安益中短债债券C 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-11-07 017530 财通安益中短债债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-11-06 017530 财通安益中短债债券C 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2025-11-05 017530 财通安益中短债债券C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2025-11-04 017530 财通安益中短债债券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-11-03 017530 财通安益中短债债券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-10-31 017530 财通安益中短债债券C 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2025-10-30 017530 财通安益中短债债券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2025-10-29 017530 财通安益中短债债券C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-10-28 017530 财通安益中短债债券C 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2025-10-27 017530 财通安益中短债债券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2025-10-24 017530 财通安益中短债债券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-10-23 017530 财通安益中短债债券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-10-22 017530 财通安益中短债债券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-10-21 017530 财通安益中短债债券C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-10-20 017530 财通安益中短债债券C 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-10-17 017530 财通安益中短债债券C 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2025-10-16 017530 财通安益中短债债券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-10-15 017530 财通安益中短债债券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-10-14 017530 财通安益中短债债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-10-13 017530 财通安益中短债债券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2025-10-10 017530 财通安益中短债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-10-09 017530 财通安益中短债债券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-09-30 017530 财通安益中短债债券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-09-29 017530 财通安益中短债债券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-09-26 017530 财通安益中短债债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-09-25 017530 财通安益中短债债券C 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2025-09-24 017530 财通安益中短债债券C 1.0618 1.0618 1.0625 1.0625 -0.0007 -0.07%
2025-09-23 017530 财通安益中短债债券C 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2025-09-22 017530 财通安益中短债债券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-09-19 017530 财通安益中短债债券C 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2025-09-18 017530 财通安益中短债债券C 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2025-09-17 017530 财通安益中短债债券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
标签云
财通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
财通科创LOF 3.3895 5.99%
财通升级混合LOF 3.2910 4.01%
财通新视野A 5.2989 4.00%
财通新视野C 4.9617 4.00%
财通内需增长12个月定期开放混合 1.5787 3.96%
财通景气行业混合A 1.9724 3.85%
财通集成电路产业股票A 7.6968 3.51%
财通集成电路产业股票C 7.2325 3.51%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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