基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
1.0216
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0216 | 1.0416 |
| 2023-03-30 | 1.0211 | 1.0411 |
| 2023-03-29 | 1.0211 | 1.0411 |
| 2023-03-28 | 1.0205 | 1.0405 |
| 2023-03-27 | 1.0203 | 1.0403 |
| 2023-03-24 | 1.0197 | 1.0397 |
| 2023-03-23 | 1.0199 | 1.0399 |
| 2023-03-22 | 1.0198 | 1.0398 |
| 2023-03-21 | 1.0196 | 1.0396 |
| 2023-03-20 | 1.0199 | 1.0399 |
| 2023-03-17 | 1.0189 | 1.0389 |
| 2023-03-16 | 1.0186 | 1.0386 |
| 2023-03-15 | 1.0183 | 1.0383 |
| 2023-03-14 | 1.0183 | 1.0383 |
| 2023-03-13 | 1.0183 | 1.0383 |
| 2023-03-10 | 1.0182 | 1.0382 |
| 2023-03-09 | 1.0180 | 1.0380 |
| 2023-03-08 | 1.0179 | 1.0379 |
| 2023-03-07 | 1.0180 | 1.0380 |
| 2023-03-06 | 1.0175 | 1.0375 |
| 2023-03-03 | 1.0168 | 1.0368 |
| 2023-03-02 | 1.0167 | 1.0367 |
| 2023-03-01 | 1.0168 | 1.0368 |
| 2023-02-28 | 1.0167 | 1.0367 |
| 2023-02-27 | 1.0166 | 1.0366 |
| 2023-02-24 | 1.0166 | 1.0366 |
| 2023-02-23 | 1.0166 | 1.0366 |
| 2023-02-22 | 1.0169 | 1.0369 |
| 2023-02-21 | 1.0168 | 1.0368 |
| 2023-02-20 | 1.0171 | 1.0371 |
| 2023-02-17 | 1.0182 | 1.0382 |
| 2023-02-16 | 1.0182 | 1.0382 |
| 2023-02-15 | 1.0182 | 1.0382 |
| 2023-02-14 | 1.0182 | 1.0382 |
| 2023-02-13 | 1.0181 | 1.0381 |
| 2023-02-10 | 1.0179 | 1.0379 |
| 2023-02-09 | 1.0177 | 1.0377 |
| 2023-02-08 | 1.0175 | 1.0375 |
| 2023-02-07 | 1.0176 | 1.0376 |
| 2023-02-06 | 1.0176 | 1.0376 |
| 2023-02-03 | 1.0179 | 1.0379 |
| 2023-02-02 | 1.0177 | 1.0377 |
| 2023-02-01 | 1.0173 | 1.0373 |
| 2023-01-31 | 1.0175 | 1.0375 |
| 2023-01-30 | 1.0172 | 1.0372 |
| 2023-01-20 | 1.0164 | 1.0364 |
| 2023-01-19 | 1.0163 | 1.0363 |
| 2023-01-18 | 1.0162 | 1.0362 |
| 2023-01-17 | 1.0162 | 1.0362 |
| 2023-01-16 | 1.0158 | 1.0358 |
| 2023-01-13 | 1.0163 | 1.0363 |
| 2023-01-12 | 1.0166 | 1.0366 |
| 2023-01-11 | 1.0163 | 1.0363 |
| 2023-01-10 | 1.0155 | 1.0355 |
| 2023-01-09 | 1.0161 | 1.0361 |
| 2023-01-06 | 1.0161 | 1.0361 |
| 2023-01-05 | 1.0167 | 1.0367 |
| 2023-01-04 | 1.0172 | 1.0372 |
| 2023-01-03 | 1.0170 | 1.0370 |
| 2022-12-31 | 1.0166 | 1.0366 |
| 2022-12-30 | 1.0166 | 1.0366 |
| 2022-12-29 | 1.0155 | 1.0355 |
| 2022-12-28 | 1.0146 | 1.0346 |
| 2022-12-27 | 1.0142 | 1.0342 |
| 2022-12-26 | 1.0145 | 1.0345 |
| 2022-12-23 | 1.0145 | 1.0345 |
| 2022-12-22 | 1.0136 | 1.0336 |
| 2022-12-21 | 1.0130 | 1.0330 |
| 2022-12-20 | 1.0128 | 1.0328 |
| 2022-12-19 | 1.0128 | 1.0328 |
| 2022-12-16 | 1.0120 | 1.0320 |
| 2022-12-15 | 1.0122 | 1.0322 |
| 2022-12-14 | 1.0123 | 1.0323 |
| 2022-12-13 | 1.0107 | 1.0307 |
| 2022-12-12 | 1.0115 | 1.0315 |
| 2022-12-09 | 1.0113 | 1.0313 |
| 2022-12-08 | 1.0116 | 1.0316 |
| 2022-12-07 | 1.0116 | 1.0316 |
| 2022-12-06 | 1.0118 | 1.0318 |
| 2022-12-05 | 1.0124 | 1.0324 |
| 2022-12-02 | 1.0125 | 1.0325 |
| 2022-12-01 | 1.0123 | 1.0323 |
| 2022-11-30 | 1.0122 | 1.0322 |
| 2022-11-29 | 1.0120 | 1.0320 |
| 2022-11-28 | 1.0127 | 1.0327 |
| 2022-11-25 | 1.0128 | 1.0328 |
| 2022-11-24 | 1.0134 | 1.0334 |
| 2022-11-23 | 1.0130 | 1.0330 |
| 2022-11-22 | 1.0121 | 1.0321 |
| 2022-11-21 | 1.0119 | 1.0319 |
| 2022-11-18 | 1.0114 | 1.0314 |
| 2022-11-17 | 1.0109 | 1.0309 |
| 2022-11-16 | 1.0097 | 1.0297 |
| 2022-11-15 | 1.0107 | 1.0307 |
| 2022-11-14 | 1.0111 | 1.0311 |
| 2022-11-11 | 1.0149 | 1.0349 |
| 2022-11-10 | 1.0157 | 1.0357 |
| 2022-11-09 | 1.0165 | 1.0365 |
| 2022-11-08 | 1.0169 | 1.0369 |
| 2022-11-07 | 1.0171 | 1.0371 |
| 2022-11-04 | 1.0172 | 1.0372 |
| 2022-11-03 | 1.0175 | 1.0375 |
| 2022-11-02 | 1.0173 | 1.0373 |
| 2022-11-01 | 1.0179 | 1.0379 |
| 2022-10-31 | 1.0184 | 1.0384 |
| 2022-10-28 | 1.0179 | 1.0379 |
| 2022-10-27 | 1.0175 | 1.0375 |
| 2022-10-26 | 1.0172 | 1.0372 |
| 2022-10-25 | 1.0166 | 1.0366 |
| 2022-10-24 | 1.0172 | 1.0372 |
| 2022-10-21 | 1.0169 | 1.0369 |
| 2022-10-20 | 1.0171 | 1.0371 |
| 2022-10-19 | 1.0171 | 1.0371 |
| 2022-10-18 | 1.0167 | 1.0367 |
| 2022-10-17 | 1.0167 | 1.0367 |
| 2022-10-14 | 1.0165 | 1.0365 |
| 2022-10-13 | 1.0161 | 1.0361 |
| 2022-10-12 | 1.0160 | 1.0360 |
| 2022-10-11 | 1.0158 | 1.0358 |
| 2022-10-10 | 1.0161 | 1.0361 |
