财通资管中债1-3年国开债A(012735)
2025-05-23
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0226 | 1.1206 |
| 2025-05-22 | 1.0225 | 1.1205 |
| 2025-05-21 | 1.0225 | 1.1205 |
| 2025-05-20 | 1.0226 | 1.1206 |
| 2025-05-19 | 1.0225 | 1.1205 |
| 2025-05-16 | 1.0222 | 1.1202 |
| 2025-05-15 | 1.0225 | 1.1205 |
| 2025-05-14 | 1.0228 | 1.1208 |
| 2025-05-13 | 1.0231 | 1.1211 |
| 2025-05-12 | 1.0227 | 1.1207 |
| 2025-05-09 | 1.0232 | 1.1212 |
| 2025-05-08 | 1.0229 | 1.1209 |
| 2025-05-07 | 1.0218 | 1.1198 |
| 2025-05-06 | 1.0217 | 1.1197 |
| 2025-04-30 | 1.0217 | 1.1197 |
| 2025-04-29 | 1.0212 | 1.1192 |
| 2025-04-28 | 1.0204 | 1.1184 |
| 2025-04-25 | 1.0201 | 1.1181 |
| 2025-04-24 | 1.0200 | 1.1180 |
| 2025-04-23 | 1.0201 | 1.1181 |
| 2025-04-22 | 1.0204 | 1.1184 |
| 2025-04-21 | 1.0202 | 1.1182 |
| 2025-04-18 | 1.0205 | 1.1185 |
| 2025-04-17 | 1.0205 | 1.1185 |
| 2025-04-16 | 1.0207 | 1.1187 |
| 2025-04-15 | 1.0204 | 1.1184 |
| 2025-04-14 | 1.0204 | 1.1184 |
| 2025-04-11 | 1.0204 | 1.1184 |
| 2025-04-10 | 1.0201 | 1.1181 |
| 2025-04-09 | 1.0194 | 1.1174 |
| 2025-04-08 | 1.0192 | 1.1172 |
| 2025-04-07 | 1.0209 | 1.1189 |
| 2025-04-03 | 1.0183 | 1.1163 |
| 2025-04-02 | 1.0153 | 1.1133 |
| 2025-04-01 | 1.0140 | 1.1120 |
| 2025-03-31 | 1.0139 | 1.1119 |
| 2025-03-28 | 1.0135 | 1.1115 |
| 2025-03-27 | 1.0134 | 1.1114 |
| 2025-03-26 | 1.0135 | 1.1115 |
| 2025-03-25 | 1.0128 | 1.1108 |
| 2025-03-24 | 1.0124 | 1.1104 |
| 2025-03-21 | 1.0120 | 1.1100 |
| 2025-03-20 | 1.0324 | 1.1104 |
| 2025-03-19 | 1.0307 | 1.1087 |
| 2025-03-18 | 1.0304 | 1.1084 |
| 2025-03-17 | 1.0301 | 1.1081 |
| 2025-03-14 | 1.0321 | 1.1101 |
| 2025-03-13 | 1.0316 | 1.1096 |
| 2025-03-12 | 1.0318 | 1.1098 |
| 2025-03-11 | 1.0297 | 1.1077 |
| 2025-03-10 | 1.0323 | 1.1103 |
| 2025-03-07 | 1.0326 | 1.1106 |
| 2025-03-06 | 1.0354 | 1.1134 |
| 2025-03-05 | 1.0369 | 1.1149 |
| 2025-03-04 | 1.0367 | 1.1147 |
| 2025-03-03 | 1.0368 | 1.1148 |
| 2025-02-28 | 1.0351 | 1.1131 |
| 2025-02-27 | 1.0341 | 1.1121 |
| 2025-02-26 | 1.0353 | 1.1133 |
| 2025-02-25 | 1.0351 | 1.1131 |
| 2025-02-24 | 1.0344 | 1.1124 |
| 2025-02-21 | 1.0360 | 1.1140 |
| 2025-02-20 | 1.0374 | 1.1154 |
| 2025-02-19 | 1.0387 | 1.1167 |
| 2025-02-18 | 1.0381 | 1.1161 |
| 2025-02-17 | 1.0388 | 1.1168 |
| 2025-02-14 | 1.0401 | 1.1181 |
| 2025-02-13 | 1.0412 | 1.1192 |
| 2025-02-12 | 1.0415 | 1.1195 |
| 2025-02-11 | 1.0416 | 1.1196 |
| 2025-02-10 | 1.0414 | 1.1194 |
| 2025-02-07 | 1.0427 | 1.1207 |
| 2025-02-06 | 1.0429 | 1.1209 |
| 2025-02-05 | 1.0419 | 1.1199 |
| 2025-01-27 | 1.0410 | 1.1190 |
| 2025-01-24 | 1.0391 | 1.1171 |
| 2025-01-23 | 1.0389 | 1.1169 |
| 2025-01-22 | 1.0397 | 1.1177 |
| 2025-01-21 | 1.0399 | 1.1179 |
| 2025-01-20 | 1.0389 | 1.1169 |
| 2025-01-17 | 1.0392 | 1.1172 |
| 2025-01-16 | 1.0396 | 1.1176 |
| 2025-01-15 | 1.0404 | 1.1184 |
| 2025-01-14 | 1.0401 | 1.1181 |
| 2025-01-13 | 1.0388 | 1.1168 |
| 2025-01-10 | 1.0400 | 1.1180 |
| 2025-01-09 | 1.0398 | 1.1178 |
| 2025-01-08 | 1.0410 | 1.1190 |
| 2025-01-07 | 1.0414 | 1.1194 |
| 2025-01-06 | 1.0426 | 1.1206 |
| 2025-01-03 | 1.0425 | 1.1205 |
| 2025-01-02 | 1.0422 | 1.1202 |
| 2024-12-31 | 1.0410 | 1.1190 |
| 2024-12-30 | 1.0406 | 1.1186 |
| 2024-12-27 | 1.0409 | 1.1189 |
| 2024-12-26 | 1.0398 | 1.1178 |
| 2024-12-25 | 1.0392 | 1.1172 |
| 2024-12-24 | 1.0401 | 1.1181 |
| 2024-12-23 | 1.0405 | 1.1185 |
| 2024-12-20 | 1.0399 | 1.1179 |
| 2024-12-19 | 1.0383 | 1.1163 |
| 2024-12-18 | 1.0375 | 1.1155 |
| 2024-12-17 | 1.0380 | 1.1160 |
| 2024-12-16 | 1.0383 | 1.1163 |
| 2024-12-13 | 1.0369 | 1.1149 |
| 2024-12-12 | 1.0631 | 1.1131 |
| 2024-12-11 | 1.0623 | 1.1123 |
| 2024-12-10 | 1.0615 | 1.1115 |
| 2024-12-09 | 1.0589 | 1.1089 |
| 2024-12-06 | 1.0574 | 1.1074 |
| 2024-12-05 | 1.0577 | 1.1077 |
| 2024-12-04 | 1.0574 | 1.1074 |
| 2024-12-03 | 1.0562 | 1.1062 |
| 2024-12-02 | 1.0564 | 1.1064 |
| 2024-11-29 | 1.0537 | 1.1037 |
| 2024-11-28 | 1.0526 | 1.1026 |
| 2024-11-27 | 1.0515 | 1.1015 |
| 2024-11-26 | 1.0516 | 1.1016 |
