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财通资管中债1-3年国开债A(012735)

2024-04-12     1.04540.0479%
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净值发布日期 单位净值 累计净值
2024-04-121.04541.0804
2024-04-111.04491.0799
2024-04-101.04461.0796
2024-04-091.04481.0798
2024-04-081.04461.0796
2024-04-031.04391.0789
2024-04-021.04331.0783
2024-04-011.04271.0777
2024-03-291.04301.0780
2024-03-281.04271.0777
2024-03-271.04281.0778
2024-03-261.04171.0767
2024-03-251.04131.0763
2024-03-221.04131.0763
2024-03-211.05631.0763
2024-03-201.05581.0758
2024-03-191.05601.0760
2024-03-181.05561.0756
2024-03-151.05481.0748
2024-03-141.05441.0744
2024-03-131.05461.0746
2024-03-121.05471.0747
2024-03-111.05541.0754
2024-03-081.05571.0757
2024-03-071.05581.0758
2024-03-061.05591.0759
2024-03-051.05481.0748
2024-03-041.05451.0745
2024-03-011.05381.0738
2024-02-291.05481.0748
2024-02-281.05391.0739
2024-02-271.05351.0735
2024-02-261.05341.0734
2024-02-231.05271.0727
2024-02-221.05231.0723
2024-02-211.05161.0716
2024-02-201.05131.0713
2024-02-191.05051.0705
2024-02-081.04941.0694
2024-02-071.04921.0692
2024-02-061.04851.0685
2024-02-051.04911.0691
2024-02-021.04901.0690
2024-02-011.04881.0688
2024-01-311.04901.0690
2024-01-301.04901.0690
2024-01-291.04841.0684
2024-01-261.04771.0677
2024-01-251.04761.0676
2024-01-241.04731.0673
2024-01-231.04701.0670
2024-01-221.04721.0672
2024-01-191.04691.0669
2024-01-181.04641.0664
2024-01-171.04611.0661
2024-01-161.04581.0658
2024-01-151.04591.0659
2024-01-121.04571.0657
2024-01-111.04561.0656
2024-01-101.04551.0655
2024-01-091.04561.0656
2024-01-081.04521.0652
2024-01-051.04521.0652
2024-01-041.04471.0647
2024-01-031.04481.0648
2024-01-021.04491.0649
2023-12-311.04571.0657
2023-12-291.04541.0654
2023-12-281.04511.0651
2023-12-271.04471.0647
2023-12-261.04411.0641
2023-12-251.04321.0632
2023-12-221.04261.0626
2023-12-211.04231.0623
2023-12-201.04221.0622
2023-12-191.04241.0624
2023-12-181.04271.0627
2023-12-151.04221.0622
2023-12-141.04171.0617
2023-12-131.04141.0614
2023-12-121.04041.0604
2023-12-111.03991.0599
2023-12-081.03941.0594
2023-12-071.03901.0590
2023-12-061.03861.0586
2023-12-051.03881.0588
2023-12-041.03871.0587
2023-12-011.03891.0589
2023-11-301.03901.0590
2023-11-291.03851.0585
2023-11-281.03861.0586
2023-11-271.03861.0586
2023-11-241.03881.0588
2023-11-231.03871.0587
2023-11-221.03941.0594
2023-11-211.03991.0599
2023-11-201.04031.0603
2023-11-171.04041.0604
2023-11-161.04041.0604
2023-11-151.04021.0602
2023-11-141.03981.0598
2023-11-131.03981.0598
2023-11-101.03931.0593
2023-11-091.03881.0588
2023-11-081.03891.0589
2023-11-071.03891.0589
2023-11-061.03921.0592
2023-11-031.03931.0593
2023-11-021.03951.0595
2023-11-011.03891.0589
2023-10-311.03871.0587
2023-10-301.03851.0585
2023-10-271.03801.0580
2023-10-261.03771.0577
2023-10-251.03791.0579
2023-10-241.03691.0569
2023-10-231.03701.0570
2023-10-201.03661.0566
2023-10-191.03621.0562