| 财通安裕30天持有期中短债C(013800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1025 | 1.1025 | 0.01% | | 2025-07-17 | 1.1024 | 1.1024 | 0.01% | | 2025-07-16 | 1.1023 | 1.1023 | 0.01% | | 2025-07-15 | 1.1022 | 1.1022 | -- | | 2025-07-10 | 1.1020 | 1.1020 | -0.01% | | 2025-07-09 | 1.1021 | 1.1021 | 0.01% | | 2025-07-08 | 1.1020 | 1.1020 | 0.00% | | 2025-07-07 | 1.1020 | 1.1020 | 0.01% | | 2025-07-04 | 1.1019 | 1.1019 | 0.02% | | 2025-07-03 | 1.1017 | 1.1017 | -- | | 2025-07-01 | 1.1012 | 1.1012 | 0.02% | | 2025-06-30 | 1.1010 | 1.1010 | -- | | 2025-06-26 | 1.1007 | 1.1007 | -0.01% | | 2025-06-25 | 1.1008 | 1.1008 | -0.01% | | 2025-06-24 | 1.1009 | 1.1009 | -0.01% | | 2025-06-23 | 1.1010 | 1.1010 | -- | | 2025-06-19 | 1.1007 | 1.1007 | -- | | 2025-06-17 | 1.1003 | 1.1003 | -- | | 2025-06-11 | 1.0997 | 1.0997 | 0.03% | | 2025-06-10 | 1.0994 | 1.0994 | 0.00% | | 2025-06-09 | 1.0994 | 1.0994 | 0.05% | | 2025-06-06 | 1.0988 | 1.0988 | 0.02% | | 2025-06-05 | 1.0986 | 1.0986 | -- | | 2025-05-29 | 1.0978 | 1.0978 | -- | | 2025-05-26 | 1.0982 | 1.0982 | -- | | 2025-05-22 | 1.0978 | 1.0978 | 0.02% | | 2025-05-21 | 1.0976 | 1.0976 | -- | | 2025-05-19 | 1.0974 | 1.0974 | 0.03% | | 2025-05-16 | 1.0971 | 1.0971 | -- | | 2025-05-14 | 1.0970 | 1.0970 | -- | | 2025-05-09 | 1.0967 | 1.0967 | -- | | 2025-05-07 | 1.0960 | 1.0960 | -- | | 2025-04-30 | 1.0957 | 1.0957 | 0.02% | | 2025-04-29 | 1.0955 | 1.0955 | 0.04% | | 2025-04-28 | 1.0951 | 1.0951 | 0.02% | | 2025-04-25 | 1.0949 | 1.0949 | 0.01% | | 2025-04-24 | 1.0948 | 1.0948 | -- | | 2025-04-17 | 1.0947 | 1.0947 | -- | | 2025-04-15 | 1.0947 | 1.0947 | 0.01% | | 2025-04-14 | 1.0946 | 1.0946 | -- | | 2025-04-09 | 1.0944 | 1.0944 | 0.01% | | 2025-04-08 | 1.0943 | 1.0943 | -0.04% | | 2025-04-07 | 1.0947 | 1.0947 | 0.15% | | 2025-04-03 | 1.0931 | 1.0931 | 0.10% | | 2025-04-02 | 1.0920 | 1.0920 | -- | | 2025-03-28 | 1.0910 | 1.0910 | 0.01% | | 2025-03-27 | 1.0909 | 1.0909 | -- | | 2025-03-24 | 1.0901 | 1.0901 | -- | | 2025-03-20 | 1.0896 | 1.0896 | 0.06% | | 2025-03-19 | 1.0889 | 1.0889 | -- | | 2025-03-17 | 1.0884 | 1.0884 | -0.03% | | 2025-03-14 | 1.0887 | 1.0887 | -- | | 2025-03-11 | 1.0877 | 1.0877 | -- | | 2025-03-07 | 1.0885 | 1.0885 | -- | | 2025-03-05 | 1.0893 | 1.0893 | -- | | 2025-03-03 | 1.0890 | 1.0890 | 0.04% | | 2025-02-28 | 1.0886 | 1.0886 | 0.01% | | 2025-02-27 | 1.0885 | 1.0885 | -0.04% | | 2025-02-26 | 1.0889 | 1.0889 | 0.02% | | 2025-02-25 | 1.0887 | 1.0887 | -0.02% | | 2025-02-24 | 1.0889 | 1.0889 | -0.05% | | 2025-02-21 | 1.0894 | 1.0894 | -0.04% | | 2025-02-20 | 1.0898 | 1.0898 | -0.04% | | 2025-02-19 | 1.0902 | 1.0902 | 0.01% | | 2025-02-18 | 1.0901 | 1.0901 | -0.03% | | 2025-02-17 | 1.0904 | 1.0904 | -- | | 2025-02-13 | 1.0910 | 1.0910 | -- | | 2025-02-05 | 1.0904 | 1.0904 | -- | | 2025-01-22 | 1.0895 | 1.0895 | -- | | 2025-01-17 | 1.0894 | 1.0894 | -0.02% | | 2025-01-16 | 1.0896 | 1.0896 | -0.04% | | 2025-01-15 | 1.0900 | 1.0900 | 0.00% | | 2025-01-14 | 1.0900 | 1.0900 | -- | | 2025-01-09 | 1.0902 | 1.0902 | -- | | 2025-01-03 | 1.0902 | 1.0902 | -- | | 2024-12-30 | 1.0893 | 1.0893 | -- | | 2024-12-20 | 1.0886 | 1.0886 | -- | | 2024-12-18 | 1.0884 | 1.0884 | 0.00% | | 2024-12-17 | 1.0884 | 1.0884 | -- | | 2024-12-10 | 1.0873 | 1.0873 | 0.06% | | 2024-12-09 | 1.0867 | 1.0867 | 0.03% | | 2024-12-06 | 1.0864 | 1.0864 | 0.01% | | 2024-12-05 | 1.0863 | 1.0863 | 0.02% | | 2024-12-04 | 1.0861 | 1.0861 | 0.04% | | 2024-12-03 | 1.0857 | 1.0857 | 0.03% | | 2024-12-02 | 1.0854 | 1.0854 | 0.07% | | 2024-11-29 | 1.0846 | 1.0846 | 0.04% | | 2024-11-28 | 1.0842 | 1.0842 | 0.02% | | 2024-11-27 | 1.0840 | 1.0840 | 0.02% | | 2024-11-26 | 1.0838 | 1.0838 | 0.02% | | 2024-11-25 | 1.0836 | 1.0836 | 0.03% | | 2024-11-22 | 1.0833 | 1.0833 | 0.02% | | 2024-11-21 | 1.0831 | 1.0831 | 0.01% | | 2024-11-20 | 1.0830 | 1.0830 | 0.00% | | 2024-11-19 | 1.0830 | 1.0830 | 0.01% | | 2024-11-18 | 1.0829 | 1.0829 | 0.02% | | 2024-11-15 | 1.0827 | 1.0827 | 0.02% | | 2024-11-14 | 1.0825 | 1.0825 | 0.03% | | 2024-11-13 | 1.0822 | 1.0822 | 0.01% | | 2024-11-12 | 1.0821 | 1.0821 | 0.03% | | 2024-11-11 | 1.0818 | 1.0818 | 0.03% | | 2024-11-08 | 1.0815 | 1.0815 | 0.01% | | 2024-11-07 | 1.0814 | 1.0814 | 0.02% | | 2024-11-06 | 1.0812 | 1.0812 | 0.01% | | 2024-11-05 | 1.0811 | 1.0811 | 0.01% | | 2024-11-04 | 1.0810 | 1.0810 | 0.02% | | 2024-11-01 | 1.0808 | 1.0808 | 0.02% | | 2024-10-31 | 1.0806 | 1.0806 | 0.00% | | 2024-10-30 | 1.0806 | 1.0806 | -0.02% | | 2024-10-29 | 1.0808 | 1.0808 | -0.01% | | 2024-10-28 | 1.0809 | 1.0809 | 0.00% | | 2024-10-25 | 1.0809 | 1.0809 | -0.02% | | 2024-10-24 | 1.0811 | 1.0811 | -0.01% | | 2024-10-23 | 1.0812 | 1.0812 | -0.06% | | 2024-10-22 | 1.0818 | 1.0818 | 0.00% | | 2024-10-21 | 1.0818 | 1.0818 | 0.03% | | 2024-10-18 | 1.0815 | 1.0815 | 0.03% | | 2024-10-17 | 1.0812 | 1.0812 | 0.04% | | 2024-10-16 | 1.0808 | 1.0808 | 0.05% | | 2024-10-15 | 1.0803 | 1.0803 | 0.06% | | 2024-10-14 | 1.0796 | 1.0796 | 0.16% | | 2024-10-11 | 1.0779 | 1.0779 | 0.08% | | 2024-10-10 | 1.0770 | 1.0770 | 0.00% | | 2024-10-09 | 1.0770 | 1.0770 | -0.25% | | 2024-10-08 | 1.0797 | 1.0797 | -0.06% | | 2024-09-30 | 1.0803 | 1.0803 | -0.18% | | 2024-09-27 | 1.0822 | 1.0822 | -0.07% | | 2024-09-26 | 1.0830 | 1.0830 | 0.00% | | 2024-09-25 | 1.0830 | 1.0830 | 0.02% | | 2024-09-24 | 1.0828 | 1.0828 | -0.01% | | 2024-09-23 | 1.0829 | 1.0829 | -- | | 2024-09-19 | 1.0829 | 1.0829 | -0.02% | | 2024-09-18 | 1.0831 | 1.0831 | -- | | 2024-09-06 | 1.0825 | 1.0825 | 0.01% | | 2024-09-05 | 1.0824 | 1.0824 | 0.01% | | 2024-09-04 | 1.0823 | 1.0823 | 0.01% | | 2024-09-03 | 1.0822 | 1.0822 | -- | | 2024-08-20 | 1.0824 | 1.0824 | -- | | 2024-08-16 | 1.0823 | 1.0823 | -- | | 2024-08-14 | 1.0823 | 1.0823 | -- | | 2024-08-09 | 1.0826 | 1.0826 | -0.03% | | 2024-08-08 | 1.0829 | 1.0829 | -0.01% | | 2024-08-07 | 1.0830 | 1.0830 | 0.01% | | 2024-08-06 | 1.0829 | 1.0829 | -0.01% | | 2024-08-05 | 1.0830 | 1.0830 | -- | | 2024-08-01 | 1.0826 | 1.0826 | 0.02% | | 2024-07-31 | 1.0824 | 1.0824 | -- | | 2024-07-29 | 1.0819 | 1.0819 | 0.02% | | 2024-07-26 | 1.0817 | 1.0817 | 0.01% | | 2024-07-25 | 1.0816 | 1.0816 | -- | | 2024-07-22 | 1.0811 | 1.0811 | -- |
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