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财务数据

财通资管中债1-3年国开债A(012735)

2025-05-23     1.02260.0098%
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净值发布日期 单位净值 累计净值
2025-05-231.02261.1206
2025-05-221.02251.1205
2025-05-211.02251.1205
2025-05-201.02261.1206
2025-05-191.02251.1205
2025-05-161.02221.1202
2025-05-151.02251.1205
2025-05-141.02281.1208
2025-05-131.02311.1211
2025-05-121.02271.1207
2025-05-091.02321.1212
2025-05-081.02291.1209
2025-05-071.02181.1198
2025-05-061.02171.1197
2025-04-301.02171.1197
2025-04-291.02121.1192
2025-04-281.02041.1184
2025-04-251.02011.1181
2025-04-241.02001.1180
2025-04-231.02011.1181
2025-04-221.02041.1184
2025-04-211.02021.1182
2025-04-181.02051.1185
2025-04-171.02051.1185
2025-04-161.02071.1187
2025-04-151.02041.1184
2025-04-141.02041.1184
2025-04-111.02041.1184
2025-04-101.02011.1181
2025-04-091.01941.1174
2025-04-081.01921.1172
2025-04-071.02091.1189
2025-04-031.01831.1163
2025-04-021.01531.1133
2025-04-011.01401.1120
2025-03-311.01391.1119
2025-03-281.01351.1115
2025-03-271.01341.1114
2025-03-261.01351.1115
2025-03-251.01281.1108
2025-03-241.01241.1104
2025-03-211.01201.1100
2025-03-201.03241.1104
2025-03-191.03071.1087
2025-03-181.03041.1084
2025-03-171.03011.1081
2025-03-141.03211.1101
2025-03-131.03161.1096
2025-03-121.03181.1098
2025-03-111.02971.1077
2025-03-101.03231.1103
2025-03-071.03261.1106
2025-03-061.03541.1134
2025-03-051.03691.1149
2025-03-041.03671.1147
2025-03-031.03681.1148
2025-02-281.03511.1131
2025-02-271.03411.1121
2025-02-261.03531.1133
2025-02-251.03511.1131
2025-02-241.03441.1124
2025-02-211.03601.1140
2025-02-201.03741.1154
2025-02-191.03871.1167
2025-02-181.03811.1161
2025-02-171.03881.1168
2025-02-141.04011.1181
2025-02-131.04121.1192
2025-02-121.04151.1195
2025-02-111.04161.1196
2025-02-101.04141.1194
2025-02-071.04271.1207
2025-02-061.04291.1209
2025-02-051.04191.1199
2025-01-271.04101.1190
2025-01-241.03911.1171
2025-01-231.03891.1169
2025-01-221.03971.1177
2025-01-211.03991.1179
2025-01-201.03891.1169
2025-01-171.03921.1172
2025-01-161.03961.1176
2025-01-151.04041.1184
2025-01-141.04011.1181
2025-01-131.03881.1168
2025-01-101.04001.1180
2025-01-091.03981.1178
2025-01-081.04101.1190
2025-01-071.04141.1194
2025-01-061.04261.1206
2025-01-031.04251.1205
2025-01-021.04221.1202
2024-12-311.04101.1190
2024-12-301.04061.1186
2024-12-271.04091.1189
2024-12-261.03981.1178
2024-12-251.03921.1172
2024-12-241.04011.1181
2024-12-231.04051.1185
2024-12-201.03991.1179
2024-12-191.03831.1163
2024-12-181.03751.1155
2024-12-171.03801.1160
2024-12-161.03831.1163
2024-12-131.03691.1149
2024-12-121.06311.1131
2024-12-111.06231.1123
2024-12-101.06151.1115
2024-12-091.05891.1089
2024-12-061.05741.1074
2024-12-051.05771.1077
2024-12-041.05741.1074
2024-12-031.05621.1062
2024-12-021.05641.1064
2024-11-291.05371.1037
2024-11-281.05261.1026
2024-11-271.05151.1015
2024-11-261.05161.1016