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财通安益中短债债券E基金净值查询(017531)

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 1.0855 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0855
  • 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：18.2028亿
  • 最近资产：0.33亿元
  • 基金公司：财通基金
  • 基金经理：张婉玉 闫梦璇
今年以来财通安益中短债债券E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
今年以来,财通安益中短债债券E(017531)基金累计收益率1.75%
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
2026-09-17 017531 财通安益中短债债券E 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2026-09-16 017531 财通安益中短债债券E 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2026-09-15 017531 财通安益中短债债券E 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-09-14 017531 财通安益中短债债券E 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2026-09-11 017531 财通安益中短债债券E 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-09-10 017531 财通安益中短债债券E 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2026-09-09 017531 财通安益中短债债券E 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2026-09-08 017531 财通安益中短债债券E 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2026-09-07 017531 财通安益中短债债券E 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2026-09-04 017531 财通安益中短债债券E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-09-03 017531 财通安益中短债债券E 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2026-09-02 017531 财通安益中短债债券E 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2026-09-01 017531 财通安益中短债债券E 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2026-08-31 017531 财通安益中短债债券E 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2026-08-28 017531 财通安益中短债债券E 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2026-08-27 017531 财通安益中短债债券E 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2026-08-26 017531 财通安益中短债债券E 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2026-08-25 017531 财通安益中短债债券E 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-08-24 017531 财通安益中短债债券E 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2026-08-21 017531 财通安益中短债债券E 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2026-08-20 017531 财通安益中短债债券E 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2026-08-19 017531 财通安益中短债债券E 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2026-08-18 017531 财通安益中短债债券E 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2026-08-17 017531 财通安益中短债债券E 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2026-08-14 017531 财通安益中短债债券E 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2026-08-13 017531 财通安益中短债债券E 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2026-08-12 017531 财通安益中短债债券E 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2026-08-11 017531 财通安益中短债债券E 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2026-08-10 017531 财通安益中短债债券E 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2026-08-07 017531 财通安益中短债债券E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2026-08-06 017531 财通安益中短债债券E 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-08-05 017531 财通安益中短债债券E 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-08-04 017531 财通安益中短债债券E 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2026-08-03 017531 财通安益中短债债券E 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2026-07-31 017531 财通安益中短债债券E 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2026-07-30 017531 财通安益中短债债券E 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2026-07-29 017531 财通安益中短债债券E 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-07-28 017531 财通安益中短债债券E 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2026-07-27 017531 财通安益中短债债券E 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2026-07-24 017531 财通安益中短债债券E 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2026-07-23 017531 财通安益中短债债券E 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2026-07-22 017531 财通安益中短债债券E 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2026-07-21 017531 财通安益中短债债券E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-20 017531 财通安益中短债债券E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-17 017531 财通安益中短债债券E 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-07-16 017531 财通安益中短债债券E 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-07-15 017531 财通安益中短债债券E 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-07-14 017531 财通安益中短债债券E 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-07-13 017531 财通安益中短债债券E 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-07-10 017531 财通安益中短债债券E 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-07-09 017531 财通安益中短债债券E 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-08 017531 财通安益中短债债券E 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-07 017531 财通安益中短债债券E 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-06 017531 财通安益中短债债券E 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2026-07-03 017531 财通安益中短债债券E 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2026-07-02 017531 财通安益中短债债券E 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-07-01 017531 财通安益中短债债券E 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2026-06-30 017531 财通安益中短债债券E 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2026-06-29 017531 财通安益中短债债券E 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2026-06-26 017531 财通安益中短债债券E 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-06-25 017531 财通安益中短债债券E 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2026-06-24 017531 财通安益中短债债券E 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2026-06-23 017531 财通安益中短债债券E 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2026-06-22 017531 财通安益中短债债券E 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2026-06-18 017531 财通安益中短债债券E 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2026-06-17 017531 财通安益中短债债券E 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2026-06-16 017531 财通安益中短债债券E 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2026-06-15 017531 财通安益中短债债券E 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2026-06-12 017531 财通安益中短债债券E 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2026-06-11 017531 财通安益中短债债券E 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2026-06-10 017531 财通安益中短债债券E 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2026-06-09 017531 财通安益中短债债券E 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2026-06-08 017531 财通安益中短债债券E 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2026-06-05 017531 财通安益中短债债券E 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2026-06-04 017531 财通安益中短债债券E 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-06-03 017531 财通安益中短债债券E 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2026-06-02 017531 财通安益中短债债券E 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2026-06-01 017531 财通安益中短债债券E 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2026-05-29 017531 财通安益中短债债券E 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2026-05-28 017531 财通安益中短债债券E 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2026-05-27 017531 财通安益中短债债券E 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2026-05-26 017531 财通安益中短债债券E 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2026-05-25 017531 财通安益中短债债券E 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2026-05-22 017531 财通安益中短债债券E 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2026-05-21 017531 财通安益中短债债券E 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2026-05-20 017531 财通安益中短债债券E 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2026-05-19 017531 财通安益中短债债券E 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2026-05-18 017531 财通安益中短债债券E 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2026-05-15 017531 财通安益中短债债券E 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2026-05-14 017531 财通安益中短债债券E 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2026-05-13 017531 财通安益中短债债券E 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2026-05-12 017531 财通安益中短债债券E 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2026-05-11 017531 财通安益中短债债券E 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2026-05-08 017531 财通安益中短债债券E 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2026-04-30 017531 财通安益中短债债券E 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2026-04-29 017531 财通安益中短债债券E 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2026-04-28 017531 财通安益中短债债券E 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2026-04-27 017531 财通安益中短债债券E 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2026-04-24 017531 财通安益中短债债券E 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2026-04-23 017531 财通安益中短债债券E 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2026-04-22 017531 财通安益中短债债券E 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2026-04-21 017531 财通安益中短债债券E 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2026-04-20 017531 财通安益中短债债券E 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2026-04-17 017531 财通安益中短债债券E 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2026-04-16 017531 财通安益中短债债券E 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2026-04-15 017531 财通安益中短债债券E 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2026-04-14 017531 财通安益中短债债券E 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2026-04-13 017531 财通安益中短债债券E 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2026-04-10 017531 财通安益中短债债券E 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2026-04-09 017531 财通安益中短债债券E 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2026-04-08 017531 财通安益中短债债券E 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2026-04-07 017531 财通安益中短债债券E 1.0751 1.0751 1.0744 1.0744 0.0007 0.07%
2026-04-03 017531 财通安益中短债债券E 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-04-02 017531 财通安益中短债债券E 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2026-04-01 017531 财通安益中短债债券E 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-03-31 017531 财通安益中短债债券E 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2026-03-30 017531 财通安益中短债债券E 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2026-03-27 017531 财通安益中短债债券E 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2026-03-26 017531 财通安益中短债债券E 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2026-03-25 017531 财通安益中短债债券E 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2026-03-24 017531 财通安益中短债债券E 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2026-03-23 017531 财通安益中短债债券E 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2026-03-20 017531 财通安益中短债债券E 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-03-19 017531 财通安益中短债债券E 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2026-03-18 017531 财通安益中短债债券E 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2026-03-17 017531 财通安益中短债债券E 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-03-16 017531 财通安益中短债债券E 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2026-03-13 017531 财通安益中短债债券E 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2026-03-12 017531 财通安益中短债债券E 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2026-03-11 017531 财通安益中短债债券E 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-03-10 017531 财通安益中短债债券E 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-03-09 017531 财通安益中短债债券E 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2026-03-06 017531 财通安益中短债债券E 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-03-05 017531 财通安益中短债债券E 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2026-03-04 017531 财通安益中短债债券E 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2026-03-03 017531 财通安益中短债债券E 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-03-02 017531 财通安益中短债债券E 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2026-02-27 017531 财通安益中短债债券E 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-02-26 017531 财通安益中短债债券E 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2026-02-25 017531 财通安益中短债债券E 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2026-02-24 017531 财通安益中短债债券E 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2026-02-13 017531 财通安益中短债债券E 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-02-12 017531 财通安益中短债债券E 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2026-02-11 017531 财通安益中短债债券E 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2026-02-10 017531 财通安益中短债债券E 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2026-02-09 017531 财通安益中短债债券E 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2026-02-06 017531 财通安益中短债债券E 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-02-05 017531 财通安益中短债债券E 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2026-02-04 017531 财通安益中短债债券E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-02-03 017531 财通安益中短债债券E 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2026-02-02 017531 财通安益中短债债券E 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-01-30 017531 财通安益中短债债券E 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-01-29 017531 财通安益中短债债券E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-01-28 017531 财通安益中短债债券E 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-01-27 017531 财通安益中短债债券E 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-01-26 017531 财通安益中短债债券E 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2026-01-23 017531 财通安益中短债债券E 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2026-01-22 017531 财通安益中短债债券E 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-01-21 017531 财通安益中短债债券E 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-01-20 017531 财通安益中短债债券E 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2026-01-19 017531 财通安益中短债债券E 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2026-01-16 017531 财通安益中短债债券E 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2026-01-15 017531 财通安益中短债债券E 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-01-14 017531 财通安益中短债债券E 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-01-13 017531 财通安益中短债债券E 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2026-01-12 017531 财通安益中短债债券E 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2026-01-09 017531 财通安益中短债债券E 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2026-01-08 017531 财通安益中短债债券E 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-01-07 017531 财通安益中短债债券E 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2026-01-06 017531 财通安益中短债债券E 1.0664 1.0664 1.0669 1.0669 -0.0005 -0.05%
2026-01-05 017531 财通安益中短债债券E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
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C 1.9532 0.70%
财通科技创新混合A 2.0520 0.69%
财通科创LOF 3.4084 0.56%
财通福享 2.6192 0.55%
财通均衡优选一年持有混合A 2.3319 0.54%
财通均衡优选一年持有混合C 2.2441 0.54%
财通智慧成长混合A 3.4450 0.52%
财通智慧成长混合C 3.2718 0.51%
财通消费优选混合发起A 1.1137 0.28%
财通消费优选混合发起C 1.1086 0.28%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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