财通资管中债1-3年国开债A(012735)
2026-01-12
1.0142
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0142 | 1.1222 |
| 2026-01-09 | 1.0138 | 1.1218 |
| 2026-01-08 | 1.0135 | 1.1215 |
| 2026-01-07 | 1.0128 | 1.1208 |
| 2026-01-06 | 1.0131 | 1.1211 |
| 2026-01-05 | 1.0141 | 1.1221 |
| 2025-12-31 | 1.0143 | 1.1223 |
| 2025-12-30 | 1.0142 | 1.1222 |
| 2025-12-29 | 1.0143 | 1.1223 |
| 2025-12-26 | 1.0154 | 1.1234 |
| 2025-12-25 | 1.0153 | 1.1233 |
| 2025-12-24 | 1.0154 | 1.1234 |
| 2025-12-23 | 1.0152 | 1.1232 |
| 2025-12-22 | 1.0144 | 1.1224 |
| 2025-12-19 | 1.0149 | 1.1229 |
| 2025-12-18 | 1.0139 | 1.1219 |
| 2025-12-17 | 1.0138 | 1.1218 |
| 2025-12-16 | 1.0125 | 1.1205 |
| 2025-12-15 | 1.0123 | 1.1203 |
| 2025-12-12 | 1.0133 | 1.1213 |
| 2025-12-11 | 1.0143 | 1.1223 |
| 2025-12-10 | 1.0135 | 1.1215 |
| 2025-12-09 | 1.0129 | 1.1209 |
| 2025-12-08 | 1.0122 | 1.1202 |
| 2025-12-05 | 1.0122 | 1.1202 |
| 2025-12-04 | 1.0116 | 1.1196 |
| 2025-12-03 | 1.0134 | 1.1214 |
| 2025-12-02 | 1.0141 | 1.1221 |
| 2025-12-01 | 1.0147 | 1.1227 |
| 2025-11-28 | 1.0147 | 1.1227 |
| 2025-11-27 | 1.0141 | 1.1221 |
| 2025-11-26 | 1.0144 | 1.1224 |
| 2025-11-25 | 1.0151 | 1.1231 |
| 2025-11-24 | 1.0157 | 1.1237 |
| 2025-11-21 | 1.0156 | 1.1236 |
| 2025-11-20 | 1.0159 | 1.1239 |
| 2025-11-19 | 1.0160 | 1.1240 |
| 2025-11-18 | 1.0163 | 1.1243 |
| 2025-11-17 | 1.0162 | 1.1242 |
| 2025-11-14 | 1.0159 | 1.1239 |
| 2025-11-13 | 1.0158 | 1.1238 |
| 2025-11-12 | 1.0159 | 1.1239 |
| 2025-11-11 | 1.0155 | 1.1235 |
| 2025-11-10 | 1.0153 | 1.1233 |
| 2025-11-07 | 1.0149 | 1.1229 |
| 2025-11-06 | 1.0150 | 1.1230 |
| 2025-11-05 | 1.0159 | 1.1239 |
| 2025-11-04 | 1.0158 | 1.1238 |
| 2025-11-03 | 1.0160 | 1.1240 |
| 2025-10-31 | 1.0159 | 1.1239 |
| 2025-10-30 | 1.0149 | 1.1229 |
| 2025-10-29 | 1.0141 | 1.1221 |
| 2025-10-28 | 1.0139 | 1.1219 |
| 2025-10-27 | 1.0125 | 1.1205 |
| 2025-10-24 | 1.0119 | 1.1199 |
| 2025-10-23 | 1.0123 | 1.1203 |
| 2025-10-22 | 1.0125 | 1.1205 |
| 2025-10-21 | 1.0124 | 1.1204 |
| 2025-10-20 | 1.0117 | 1.1197 |
| 2025-10-17 | 1.0123 | 1.1203 |
| 2025-10-16 | 1.0111 | 1.1191 |
| 2025-10-15 | 1.0107 | 1.1187 |
| 2025-10-14 | 1.0106 | 1.1186 |
| 2025-10-13 | 1.0105 | 1.1185 |
| 2025-10-10 | 1.0101 | 1.1181 |
| 2025-10-09 | 1.0105 | 1.1185 |
| 2025-09-30 | 1.0106 | 1.1186 |
| 2025-09-29 | 1.0099 | 1.1179 |
| 2025-09-26 | 1.0104 | 1.1184 |
| 2025-09-25 | 1.0099 | 1.1179 |
| 2025-09-24 | 1.0094 | 1.1174 |
| 2025-09-23 | 1.0108 | 1.1188 |
| 2025-09-22 | 1.0117 | 1.1197 |
| 2025-09-19 | 1.0112 | 1.1192 |
| 2025-09-18 | 1.0122 | 1.1202 |
| 2025-09-17 | 1.0128 | 1.1208 |
| 2025-09-16 | 1.0120 | 1.1200 |
| 2025-09-15 | 1.0111 | 1.1191 |
| 2025-09-12 | 1.0109 | 1.1189 |
| 2025-09-11 | 1.0100 | 1.1180 |
| 2025-09-10 | 1.0100 | 1.1180 |
| 2025-09-09 | 1.0115 | 1.1195 |
| 2025-09-08 | 1.0123 | 1.1203 |
| 2025-09-05 | 1.0137 | 1.1217 |
| 2025-09-04 | 1.0148 | 1.1228 |
| 2025-09-03 | 1.0150 | 1.1230 |
| 2025-09-02 | 1.0141 | 1.1221 |
| 2025-09-01 | 1.0135 | 1.1215 |
| 2025-08-29 | 1.0129 | 1.1209 |
| 2025-08-28 | 1.0125 | 1.1205 |
| 2025-08-27 | 1.0135 | 1.1215 |
| 2025-08-26 | 1.0138 | 1.1218 |
| 2025-08-25 | 1.0133 | 1.1213 |
| 2025-08-22 | 1.0123 | 1.1203 |
| 2025-08-21 | 1.0124 | 1.1204 |
| 2025-08-20 | 1.0117 | 1.1197 |
| 2025-08-19 | 1.0119 | 1.1199 |
| 2025-08-18 | 1.0112 | 1.1192 |
| 2025-08-15 | 1.0134 | 1.1214 |
| 2025-08-14 | 1.0139 | 1.1219 |
| 2025-08-13 | 1.0141 | 1.1221 |
| 2025-08-12 | 1.0141 | 1.1221 |
| 2025-08-11 | 1.0147 | 1.1227 |
| 2025-08-08 | 1.0155 | 1.1235 |
| 2025-08-07 | 1.0154 | 1.1234 |
| 2025-08-06 | 1.0151 | 1.1231 |
| 2025-08-05 | 1.0149 | 1.1229 |
| 2025-08-04 | 1.0150 | 1.1230 |
| 2025-08-01 | 1.0150 | 1.1230 |
| 2025-07-31 | 1.0150 | 1.1230 |
| 2025-07-30 | 1.0142 | 1.1222 |
| 2025-07-29 | 1.0131 | 1.1211 |
| 2025-07-28 | 1.0143 | 1.1223 |
| 2025-07-25 | 1.0133 | 1.1213 |
| 2025-07-24 | 1.0130 | 1.1210 |
| 2025-07-23 | 1.0145 | 1.1225 |
| 2025-07-22 | 1.0150 | 1.1230 |
| 2025-07-21 | 1.0152 | 1.1232 |
| 2025-07-18 | 1.0154 | 1.1234 |
