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)
2024-04-23
1.0472
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0477 | 1.0677 |
| 2024-01-25 | 1.0476 | 1.0676 |
| 2024-01-24 | 1.0473 | 1.0673 |
| 2024-01-23 | 1.0470 | 1.0670 |
| 2024-01-22 | 1.0472 | 1.0672 |
| 2024-01-19 | 1.0469 | 1.0669 |
| 2024-01-18 | 1.0464 | 1.0664 |
| 2024-01-17 | 1.0461 | 1.0661 |
| 2024-01-16 | 1.0458 | 1.0658 |
| 2024-01-15 | 1.0459 | 1.0659 |
| 2024-01-12 | 1.0457 | 1.0657 |
| 2024-01-11 | 1.0456 | 1.0656 |
| 2024-01-10 | 1.0455 | 1.0655 |
| 2024-01-09 | 1.0456 | 1.0656 |
| 2024-01-08 | 1.0452 | 1.0652 |
| 2024-01-05 | 1.0452 | 1.0652 |
| 2024-01-04 | 1.0447 | 1.0647 |
| 2024-01-03 | 1.0448 | 1.0648 |
| 2024-01-02 | 1.0449 | 1.0649 |
| 2023-12-31 | 1.0457 | 1.0657 |
| 2023-12-29 | 1.0454 | 1.0654 |
| 2023-12-28 | 1.0451 | 1.0651 |
| 2023-12-27 | 1.0447 | 1.0647 |
| 2023-12-26 | 1.0441 | 1.0641 |
| 2023-12-25 | 1.0432 | 1.0632 |
| 2023-12-22 | 1.0426 | 1.0626 |
| 2023-12-21 | 1.0423 | 1.0623 |
| 2023-12-20 | 1.0422 | 1.0622 |
| 2023-12-19 | 1.0424 | 1.0624 |
| 2023-12-18 | 1.0427 | 1.0627 |
| 2023-12-15 | 1.0422 | 1.0622 |
| 2023-12-14 | 1.0417 | 1.0617 |
| 2023-12-13 | 1.0414 | 1.0614 |
| 2023-12-12 | 1.0404 | 1.0604 |
| 2023-12-11 | 1.0399 | 1.0599 |
| 2023-12-08 | 1.0394 | 1.0594 |
| 2023-12-07 | 1.0390 | 1.0590 |
| 2023-12-06 | 1.0386 | 1.0586 |
| 2023-12-05 | 1.0388 | 1.0588 |
| 2023-12-04 | 1.0387 | 1.0587 |
| 2023-12-01 | 1.0389 | 1.0589 |
| 2023-11-30 | 1.0390 | 1.0590 |
| 2023-11-29 | 1.0385 | 1.0585 |
| 2023-11-28 | 1.0386 | 1.0586 |
| 2023-11-27 | 1.0386 | 1.0586 |
| 2023-11-24 | 1.0388 | 1.0588 |
| 2023-11-23 | 1.0387 | 1.0587 |
| 2023-11-22 | 1.0394 | 1.0594 |
| 2023-11-21 | 1.0399 | 1.0599 |
| 2023-11-20 | 1.0403 | 1.0603 |
| 2023-11-17 | 1.0404 | 1.0604 |
| 2023-11-16 | 1.0404 | 1.0604 |
| 2023-11-15 | 1.0402 | 1.0602 |
| 2023-11-14 | 1.0398 | 1.0598 |
| 2023-11-13 | 1.0398 | 1.0598 |
| 2023-11-10 | 1.0393 | 1.0593 |
| 2023-11-09 | 1.0388 | 1.0588 |
| 2023-11-08 | 1.0389 | 1.0589 |
| 2023-11-07 | 1.0389 | 1.0589 |
| 2023-11-06 | 1.0392 | 1.0592 |
| 2023-11-03 | 1.0393 | 1.0593 |
| 2023-11-02 | 1.0395 | 1.0595 |
| 2023-11-01 | 1.0389 | 1.0589 |
| 2023-10-31 | 1.0387 | 1.0587 |
| 2023-10-30 | 1.0385 | 1.0585 |
| 2023-10-27 | 1.0380 | 1.0580 |
