财通资管中债1-3年国开债A(012735)
2026-10-26
1.0328
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0328 | 1.1408 |
| 2026-10-23 | 1.0327 | 1.1407 |
| 2026-10-22 | 1.0326 | 1.1406 |
| 2026-10-21 | 1.0325 | 1.1405 |
| 2026-10-20 | 1.0326 | 1.1406 |
| 2026-10-19 | 1.0321 | 1.1401 |
| 2026-10-16 | 1.0319 | 1.1399 |
| 2026-10-15 | 1.0315 | 1.1395 |
| 2026-10-14 | 1.0314 | 1.1394 |
| 2026-10-13 | 1.0312 | 1.1392 |
| 2026-10-12 | 1.0310 | 1.1390 |
| 2026-10-09 | 1.0306 | 1.1386 |
| 2026-10-08 | 1.0306 | 1.1386 |
| 2026-09-30 | 1.0306 | 1.1386 |
| 2026-09-29 | 1.0309 | 1.1389 |
| 2026-09-28 | 1.0304 | 1.1384 |
| 2026-09-24 | 1.0301 | 1.1381 |
| 2026-09-23 | 1.0300 | 1.1380 |
| 2026-09-22 | 1.0299 | 1.1379 |
| 2026-09-21 | 1.0298 | 1.1378 |
| 2026-09-18 | 1.0297 | 1.1377 |
| 2026-09-17 | 1.0295 | 1.1375 |
| 2026-09-16 | 1.0295 | 1.1375 |
| 2026-09-15 | 1.0294 | 1.1374 |
| 2026-09-14 | 1.0293 | 1.1373 |
| 2026-09-11 | 1.0291 | 1.1371 |
| 2026-09-10 | 1.0292 | 1.1372 |
| 2026-09-09 | 1.0292 | 1.1372 |
| 2026-09-08 | 1.0292 | 1.1372 |
| 2026-09-07 | 1.0292 | 1.1372 |
| 2026-09-04 | 1.0290 | 1.1370 |
| 2026-09-03 | 1.0289 | 1.1369 |
| 2026-09-02 | 1.0287 | 1.1367 |
| 2026-09-01 | 1.0287 | 1.1367 |
| 2026-08-31 | 1.0285 | 1.1365 |
| 2026-08-28 | 1.0283 | 1.1363 |
| 2026-08-27 | 1.0282 | 1.1362 |
| 2026-08-26 | 1.0284 | 1.1364 |
| 2026-08-25 | 1.0286 | 1.1366 |
| 2026-08-24 | 1.0286 | 1.1366 |
| 2026-08-21 | 1.0285 | 1.1365 |
| 2026-08-20 | 1.0284 | 1.1364 |
| 2026-08-19 | 1.0285 | 1.1365 |
| 2026-08-18 | 1.0285 | 1.1365 |
| 2026-08-17 | 1.0283 | 1.1363 |
| 2026-08-14 | 1.0281 | 1.1361 |
| 2026-08-13 | 1.0281 | 1.1361 |
| 2026-08-12 | 1.0280 | 1.1360 |
| 2026-08-11 | 1.0280 | 1.1360 |
| 2026-08-10 | 1.0281 | 1.1361 |
| 2026-08-07 | 1.0279 | 1.1359 |
| 2026-08-06 | 1.0278 | 1.1358 |
| 2026-08-05 | 1.0276 | 1.1356 |
| 2026-08-04 | 1.0276 | 1.1356 |
| 2026-08-03 | 1.0275 | 1.1355 |
| 2026-07-31 | 1.0274 | 1.1354 |
| 2026-07-30 | 1.0273 | 1.1353 |
| 2026-07-29 | 1.0271 | 1.1351 |
| 2026-07-28 | 1.0271 | 1.1351 |
| 2026-07-27 | 1.0271 | 1.1351 |
| 2026-07-24 | 1.0271 | 1.1351 |
| 2026-07-23 | 1.0271 | 1.1351 |
| 2026-07-22 | 1.0272 | 1.1352 |
| 2026-07-21 | 1.0271 | 1.1351 |
| 2026-07-20 | 1.0271 | 1.1351 |
| 2026-07-17 | 1.0271 | 1.1351 |
| 2026-07-16 | 1.0270 | 1.1350 |
| 2026-07-15 | 1.0271 | 1.1351 |
| 2026-07-14 | 1.0270 | 1.1350 |
| 2026-07-13 | 1.0269 | 1.1349 |
| 2026-07-10 | 1.0270 | 1.1350 |
| 2026-07-09 | 1.0270 | 1.1350 |
| 2026-07-08 | 1.0271 | 1.1351 |
| 2026-07-07 | 1.0271 | 1.1351 |
| 2026-07-06 | 1.0272 | 1.1352 |
| 2026-07-03 | 1.0269 | 1.1349 |
| 2026-07-02 | 1.0268 | 1.1348 |
| 2026-07-01 | 1.0268 | 1.1348 |
| 2026-06-30 | 1.0272 | 1.1352 |
| 2026-06-29 | 1.0276 | 1.1356 |
| 2026-06-26 | 1.0269 | 1.1349 |
| 2026-06-25 | 1.0267 | 1.1347 |
| 2026-06-24 | 1.0264 | 1.1344 |
| 2026-06-23 | 1.0262 | 1.1342 |
| 2026-06-22 | 1.0263 | 1.1343 |
| 2026-06-18 | 1.0262 | 1.1342 |
| 2026-06-17 | 1.0260 | 1.1340 |
| 2026-06-16 | 1.0256 | 1.1336 |
| 2026-06-15 | 1.0251 | 1.1331 |
| 2026-06-12 | 1.0252 | 1.1332 |
| 2026-06-11 | 1.0251 | 1.1331 |
| 2026-06-10 | 1.0255 | 1.1335 |
| 2026-06-09 | 1.0257 | 1.1337 |
| 2026-06-08 | 1.0259 | 1.1339 |
| 2026-06-05 | 1.0261 | 1.1341 |
| 2026-06-04 | 1.0262 | 1.1342 |
| 2026-06-03 | 1.0261 | 1.1341 |
| 2026-06-02 | 1.0262 | 1.1342 |
| 2026-06-01 | 1.0262 | 1.1342 |
| 2026-05-29 | 1.0260 | 1.1340 |
| 2026-05-28 | 1.0260 | 1.1340 |
| 2026-05-27 | 1.0258 | 1.1338 |
| 2026-05-26 | 1.0253 | 1.1333 |
| 2026-05-25 | 1.0249 | 1.1329 |
| 2026-05-22 | 1.0247 | 1.1327 |
| 2026-05-21 | 1.0248 | 1.1328 |
| 2026-05-20 | 1.0248 | 1.1328 |
| 2026-05-19 | 1.0248 | 1.1328 |
| 2026-05-18 | 1.0245 | 1.1325 |
| 2026-05-15 | 1.0244 | 1.1324 |
| 2026-05-14 | 1.0243 | 1.1323 |
| 2026-05-13 | 1.0242 | 1.1322 |
| 2026-05-12 | 1.0241 | 1.1321 |
| 2026-05-11 | 1.0238 | 1.1318 |
| 2026-05-08 | 1.0234 | 1.1314 |
| 2026-05-07 | 1.0233 | 1.1313 |
| 2026-05-06 | 1.0231 | 1.1311 |
