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基金概况

财务数据

财通资管中债1-3年国开债指数A(012735)

2023-03-31     1.02160.0490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-311.02161.0416
2023-03-301.02111.0411
2023-03-291.02111.0411
2023-03-281.02051.0405
2023-03-271.02031.0403
2023-03-241.01971.0397
2023-03-231.01991.0399
2023-03-221.01981.0398
2023-03-211.01961.0396
2023-03-201.01991.0399
2023-03-171.01891.0389
2023-03-161.01861.0386
2023-03-151.01831.0383
2023-03-141.01831.0383
2023-03-131.01831.0383
2023-03-101.01821.0382
2023-03-091.01801.0380
2023-03-081.01791.0379
2023-03-071.01801.0380
2023-03-061.01751.0375
2023-03-031.01681.0368
2023-03-021.01671.0367
2023-03-011.01681.0368
2023-02-281.01671.0367
2023-02-271.01661.0366
2023-02-241.01661.0366
2023-02-231.01661.0366
2023-02-221.01691.0369
2023-02-211.01681.0368
2023-02-201.01711.0371
2023-02-171.01821.0382
2023-02-161.01821.0382
2023-02-151.01821.0382
2023-02-141.01821.0382
2023-02-131.01811.0381
2023-02-101.01791.0379
2023-02-091.01771.0377
2023-02-081.01751.0375
2023-02-071.01761.0376
2023-02-061.01761.0376
2023-02-031.01791.0379
2023-02-021.01771.0377
2023-02-011.01731.0373
2023-01-311.01751.0375
2023-01-301.01721.0372
2023-01-201.01641.0364
2023-01-191.01631.0363
2023-01-181.01621.0362
2023-01-171.01621.0362
2023-01-161.01581.0358
2023-01-131.01631.0363
2023-01-121.01661.0366
2023-01-111.01631.0363
2023-01-101.01551.0355
2023-01-091.01611.0361
2023-01-061.01611.0361
2023-01-051.01671.0367
2023-01-041.01721.0372
2023-01-031.01701.0370
2022-12-311.01661.0366
2022-12-301.01661.0366
2022-12-291.01551.0355
2022-12-281.01461.0346
2022-12-271.01421.0342
2022-12-261.01451.0345
2022-12-231.01451.0345
2022-12-221.01361.0336
2022-12-211.01301.0330
2022-12-201.01281.0328
2022-12-191.01281.0328
2022-12-161.01201.0320
2022-12-151.01221.0322
2022-12-141.01231.0323
2022-12-131.01071.0307
2022-12-121.01151.0315
2022-12-091.01131.0313
2022-12-081.01161.0316
2022-12-071.01161.0316
2022-12-061.01181.0318
2022-12-051.01241.0324
2022-12-021.01251.0325
2022-12-011.01231.0323
2022-11-301.01221.0322
2022-11-291.01201.0320
2022-11-281.01271.0327
2022-11-251.01281.0328
2022-11-241.01341.0334
2022-11-231.01301.0330
2022-11-221.01211.0321
2022-11-211.01191.0319
2022-11-181.01141.0314
2022-11-171.01091.0309
2022-11-161.00971.0297
2022-11-151.01071.0307
2022-11-141.01111.0311
2022-11-111.01491.0349
2022-11-101.01571.0357
2022-11-091.01651.0365
2022-11-081.01691.0369
2022-11-071.01711.0371
2022-11-041.01721.0372
2022-11-031.01751.0375
2022-11-021.01731.0373
2022-11-011.01791.0379
2022-10-311.01841.0384
2022-10-281.01791.0379
2022-10-271.01751.0375
2022-10-261.01721.0372
2022-10-251.01661.0366
2022-10-241.01721.0372
2022-10-211.01691.0369
2022-10-201.01711.0371
2022-10-191.01711.0371
2022-10-181.01671.0367
2022-10-171.01671.0367
2022-10-141.01651.0365
2022-10-131.01611.0361
2022-10-121.01601.0360
2022-10-111.01581.0358
2022-10-101.01611.0361