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A(012735)
2024-07-26
1.0419
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0417 | 1.0917 |
| 2024-07-24 | 1.0412 | 1.0912 |
| 2024-07-23 | 1.0413 | 1.0913 |
| 2024-07-22 | 1.0405 | 1.0905 |
| 2024-07-19 | 1.0392 | 1.0892 |
| 2024-07-18 | 1.0389 | 1.0889 |
| 2024-07-17 | 1.0392 | 1.0892 |
| 2024-07-16 | 1.0391 | 1.0891 |
| 2024-07-15 | 1.0390 | 1.0890 |
| 2024-07-12 | 1.0384 | 1.0884 |
| 2024-07-11 | 1.0380 | 1.0880 |
| 2024-07-10 | 1.0376 | 1.0876 |
| 2024-07-09 | 1.0375 | 1.0875 |
| 2024-07-08 | 1.0368 | 1.0868 |
| 2024-07-05 | 1.0377 | 1.0877 |
| 2024-07-04 | 1.0385 | 1.0885 |
| 2024-07-03 | 1.0386 | 1.0886 |
| 2024-07-02 | 1.0381 | 1.0881 |
| 2024-07-01 | 1.0374 | 1.0874 |
| 2024-06-30 | 1.0386 | 1.0886 |
| 2024-06-28 | 1.0385 | 1.0885 |
| 2024-06-27 | 1.0385 | 1.0885 |
| 2024-06-26 | 1.0380 | 1.0880 |
| 2024-06-25 | 1.0375 | 1.0875 |
| 2024-06-24 | 1.0369 | 1.0869 |
| 2024-06-21 | 1.0361 | 1.0861 |
| 2024-06-20 | 1.0514 | 1.0864 |
| 2024-06-19 | 1.0512 | 1.0862 |
| 2024-06-18 | 1.0505 | 1.0855 |
| 2024-06-17 | 1.0500 | 1.0850 |
| 2024-06-14 | 1.0500 | 1.0850 |
| 2024-06-13 | 1.0498 | 1.0848 |
| 2024-06-12 | 1.0498 | 1.0848 |
| 2024-06-11 | 1.0499 | 1.0849 |
| 2024-06-07 | 1.0497 | 1.0847 |
| 2024-06-06 | 1.0497 | 1.0847 |
| 2024-06-05 | 1.0495 | 1.0845 |
| 2024-06-04 | 1.0490 | 1.0840 |
| 2024-06-03 | 1.0489 | 1.0839 |
| 2024-05-31 | 1.0483 | 1.0833 |
| 2024-05-30 | 1.0481 | 1.0831 |
| 2024-05-29 | 1.0480 | 1.0830 |
| 2024-05-28 | 1.0479 | 1.0829 |
| 2024-05-27 | 1.0477 | 1.0827 |
| 2024-05-24 | 1.0476 | 1.0826 |
| 2024-05-23 | 1.0476 | 1.0826 |
| 2024-05-22 | 1.0473 | 1.0823 |
| 2024-05-21 | 1.0471 | 1.0821 |
| 2024-05-20 | 1.0472 | 1.0822 |
| 2024-05-17 | 1.0471 | 1.0821 |
| 2024-05-16 | 1.0468 | 1.0818 |
| 2024-05-15 | 1.0469 | 1.0819 |
| 2024-05-14 | 1.0467 | 1.0817 |
| 2024-05-13 | 1.0464 | 1.0814 |
| 2024-05-10 | 1.0457 | 1.0807 |
| 2024-05-09 | 1.0455 | 1.0805 |
| 2024-05-08 | 1.0460 | 1.0810 |
| 2024-05-07 | 1.0463 | 1.0813 |
| 2024-05-06 | 1.0455 | 1.0805 |
| 2024-04-30 | 1.0448 | 1.0798 |
| 2024-04-29 | 1.0425 | 1.0775 |
| 2024-04-26 | 1.0446 | 1.0796 |
| 2024-04-25 | 1.0463 | 1.0813 |
| 2024-04-24 | 1.0457 | 1.0807 |
| 2024-04-23 | 1.0472 | 1.0822 |
| 2024-04-22 | 1.0465 | 1.0815 |
| 2024-04-19 | 1.0459 | 1.0809 |
| 2024-04-18 | 1.0457 | 1.0807 |
| 2024-04-17 | 1.0453 | 1.0803 |
| 2024-04-16 | 1.0451 | 1.0801 |
| 2024-04-15 | 1.0453 | 1.0803 |
| 2024-04-12 | 1.0454 | 1.0804 |
| 2024-04-11 | 1.0449 | 1.0799 |
| 2024-04-10 | 1.0446 | 1.0796 |
| 2024-04-09 | 1.0448 | 1.0798 |
| 2024-04-08 | 1.0446 | 1.0796 |
| 2024-04-03 | 1.0439 | 1.0789 |
| 2024-04-02 | 1.0433 | 1.0783 |
| 2024-04-01 | 1.0427 | 1.0777 |
| 2024-03-29 | 1.0430 | 1.0780 |
| 2024-03-28 | 1.0427 | 1.0777 |
| 2024-03-27 | 1.0428 | 1.0778 |
| 2024-03-26 | 1.0417 | 1.0767 |
| 2024-03-25 | 1.0413 | 1.0763 |
| 2024-03-22 | 1.0413 | 1.0763 |
| 2024-03-21 | 1.0563 | 1.0763 |
| 2024-03-20 | 1.0558 | 1.0758 |
| 2024-03-19 | 1.0560 | 1.0760 |
| 2024-03-18 | 1.0556 | 1.0756 |
| 2024-03-15 | 1.0548 | 1.0748 |
| 2024-03-14 | 1.0544 | 1.0744 |
| 2024-03-13 | 1.0546 | 1.0746 |
| 2024-03-12 | 1.0547 | 1.0747 |
| 2024-03-11 | 1.0554 | 1.0754 |
| 2024-03-08 | 1.0557 | 1.0757 |
| 2024-03-07 | 1.0558 | 1.0758 |
| 2024-03-06 | 1.0559 | 1.0759 |
| 2024-03-05 | 1.0548 | 1.0748 |
| 2024-03-04 | 1.0545 | 1.0745 |
| 2024-03-01 | 1.0538 | 1.0738 |
| 2024-02-29 | 1.0548 | 1.0748 |
| 2024-02-28 | 1.0539 | 1.0739 |
| 2024-02-27 | 1.0535 | 1.0735 |
| 2024-02-26 | 1.0534 | 1.0734 |
| 2024-02-23 | 1.0527 | 1.0727 |
| 2024-02-22 | 1.0523 | 1.0723 |
| 2024-02-21 | 1.0516 | 1.0716 |
| 2024-02-20 | 1.0513 | 1.0713 |
| 2024-02-19 | 1.0505 | 1.0705 |
| 2024-02-08 | 1.0494 | 1.0694 |
| 2024-02-07 | 1.0492 | 1.0692 |
| 2024-02-06 | 1.0485 | 1.0685 |
| 2024-02-05 | 1.0491 | 1.0691 |
| 2024-02-02 | 1.0490 | 1.0690 |
| 2024-02-01 | 1.0488 | 1.0688 |
| 2024-01-31 | 1.0490 | 1.0690 |
| 2024-01-30 | 1.0490 | 1.0690 |
| 2024-01-29 | 1.0484 | 1.0684 |
