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财务数据

财通资管中债1-3年国开债指数A(012735)

2022-05-25     1.0152-0.0394%
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净值发布日期 单位净值 累计净值
2022-05-241.01561.0256
2022-05-231.01581.0258
2022-05-201.01511.0251
2022-05-191.01511.0251
2022-05-181.01521.0252
2022-05-171.01441.0244
2022-05-161.01391.0239
2022-05-131.01341.0234
2022-05-121.01331.0233
2022-05-111.01291.0229
2022-05-101.02301.0230
2022-05-091.02241.0224
2022-05-061.02191.0219
2022-05-051.02181.0218
2022-04-291.02131.0213
2022-04-281.02091.0209
2022-04-271.02131.0213
2022-04-261.02171.0217
2022-04-251.02161.0216
2022-04-221.02101.0210
2022-04-211.02101.0210
2022-04-201.02081.0208
2022-04-191.02091.0209
2022-04-181.02061.0206
2022-04-151.02081.0208
2022-04-141.02031.0203
2022-04-131.01971.0197
2022-04-121.01941.0194
2022-04-111.01941.0194
2022-04-081.01941.0194
2022-04-071.01941.0194
2022-04-061.01921.0192
2022-04-011.01881.0188
2022-03-311.01851.0185
2022-03-301.01821.0182
2022-03-291.01801.0180
2022-03-281.01791.0179
2022-03-251.01781.0178
2022-03-241.01771.0177
2022-03-231.01761.0176
2022-03-221.01741.0174
2022-03-211.01781.0178
2022-03-181.01771.0177
2022-03-171.01691.0169
2022-03-161.01661.0166
2022-03-151.01671.0167
2022-03-141.01751.0175
2022-03-111.01691.0169
2022-03-101.01601.0160
2022-03-091.01571.0157
2022-03-081.01621.0162
2022-03-071.01601.0160
2022-03-041.01561.0156
2022-03-031.01521.0152
2022-03-021.01591.0159
2022-03-011.01701.0170
2022-02-281.01781.0178
2022-02-251.01741.0174
2022-02-241.01671.0167
2022-02-231.01671.0167
2022-02-221.01591.0159
2022-02-211.01791.0179
2022-02-181.01941.0194
2022-02-171.01991.0199
2022-02-161.01941.0194
2022-02-151.01891.0189
2022-02-141.01871.0187
2022-02-111.01911.0191
2022-02-101.02101.0210
2022-02-091.02071.0207
2022-02-081.02071.0207
2022-02-071.02011.0201
2022-01-281.01951.0195
2022-01-271.01871.0187
2022-01-261.01911.0191
2022-01-251.01981.0198
2022-01-241.02051.0205
2022-01-211.01931.0193
2022-01-201.01821.0182
2022-01-191.01811.0181
2022-01-181.01741.0174
2022-01-171.01571.0157
2022-01-141.01491.0149
2022-01-131.01501.0150
2022-01-121.01501.0150
2022-01-111.01481.0148
2022-01-101.01451.0145
2022-01-071.01351.0135
2022-01-061.01301.0130
2022-01-051.01321.0132
2022-01-041.01321.0132
2021-12-311.01311.0131
2021-12-301.01271.0127
2021-12-291.01191.0119
2021-12-281.01111.0111
2021-12-271.01071.0107
2021-12-241.01031.0103
2021-12-231.01021.0102
2021-12-221.00941.0094
2021-12-211.00891.0089
2021-12-201.00901.0090
2021-12-171.00981.0098
2021-12-161.00971.0097
2021-12-151.00961.0096
2021-12-141.00931.0093
2021-12-131.00881.0088
2021-12-101.00851.0085
2021-12-091.00811.0081
2021-12-081.00791.0079
2021-12-071.00811.0081
2021-12-061.00841.0084
2021-12-031.00711.0071
2021-12-021.00731.0073
2021-12-011.00741.0074
2021-11-301.00741.0074
2021-11-291.00751.0075