财通安裕30天持有期中短债C(013800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1208 |
1.1208 |
| 2 |
2026-06-17 |
1.1206 |
1.1206 |
| 3 |
2026-06-16 |
1.1203 |
1.1203 |
| 4 |
2026-06-15 |
1.1201 |
1.1201 |
| 5 |
2026-06-12 |
1.1199 |
1.1199 |
| 6 |
2026-06-11 |
1.1199 |
1.1199 |
| 7 |
2026-06-10 |
1.1204 |
1.1204 |
| 8 |
2026-06-09 |
1.1206 |
1.1206 |
| 9 |
2026-06-08 |
1.1209 |
1.1209 |
| 10 |
2026-06-05 |
1.1208 |
1.1208 |
| 11 |
2026-06-04 |
1.1208 |
1.1208 |
| 12 |
2026-06-03 |
1.1206 |
1.1206 |
| 13 |
2026-06-02 |
1.1205 |
1.1205 |
| 14 |
2026-06-01 |
1.1203 |
1.1203 |
| 15 |
2026-05-29 |
1.1200 |
1.1200 |
| 16 |
2026-05-28 |
1.1198 |
1.1198 |
| 17 |
2026-05-27 |
1.1195 |
1.1195 |
| 18 |
2026-05-26 |
1.1192 |
1.1192 |
| 19 |
2026-05-25 |
1.1189 |
1.1189 |
| 20 |
2026-05-22 |
1.1187 |
1.1187 |
微信公众号
证券之星APP
基本资料
