财通资管中债1-3年国开债A(012735)
2025-01-14
1.0401
0.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0514 | 1.1014 |
| 2024-11-22 | 1.0506 | 1.1006 |
| 2024-11-21 | 1.0505 | 1.1005 |
| 2024-11-20 | 1.0497 | 1.0997 |
| 2024-11-19 | 1.0498 | 1.0998 |
| 2024-11-18 | 1.0493 | 1.0993 |
| 2024-11-15 | 1.0499 | 1.0999 |
| 2024-11-14 | 1.0499 | 1.0999 |
| 2024-11-13 | 1.0497 | 1.0997 |
| 2024-11-12 | 1.0501 | 1.1001 |
| 2024-11-11 | 1.0492 | 1.0992 |
| 2024-11-08 | 1.0487 | 1.0987 |
| 2024-11-07 | 1.0484 | 1.0984 |
| 2024-11-06 | 1.0477 | 1.0977 |
| 2024-11-05 | 1.0480 | 1.0980 |
| 2024-11-04 | 1.0476 | 1.0976 |
| 2024-11-01 | 1.0474 | 1.0974 |
| 2024-10-31 | 1.0466 | 1.0966 |
| 2024-10-30 | 1.0458 | 1.0958 |
| 2024-10-29 | 1.0458 | 1.0958 |
| 2024-10-28 | 1.0455 | 1.0955 |
| 2024-10-25 | 1.0457 | 1.0957 |
| 2024-10-24 | 1.0453 | 1.0953 |
| 2024-10-23 | 1.0454 | 1.0954 |
| 2024-10-22 | 1.0461 | 1.0961 |
| 2024-10-21 | 1.0474 | 1.0974 |
| 2024-10-18 | 1.0474 | 1.0974 |
| 2024-10-17 | 1.0479 | 1.0979 |
| 2024-10-16 | 1.0469 | 1.0969 |
| 2024-10-15 | 1.0474 | 1.0974 |
| 2024-10-14 | 1.0470 | 1.0970 |
| 2024-10-11 | 1.0463 | 1.0963 |
| 2024-10-10 | 1.0455 | 1.0955 |
| 2024-10-09 | 1.0430 | 1.0930 |
| 2024-10-08 | 1.0421 | 1.0921 |
| 2024-09-30 | 1.0446 | 1.0946 |
| 2024-09-27 | 1.0452 | 1.0952 |
| 2024-09-26 | 1.0495 | 1.0995 |
| 2024-09-25 | 1.0504 | 1.1004 |
| 2024-09-24 | 1.0485 | 1.0985 |
| 2024-09-23 | 1.0491 | 1.0991 |
| 2024-09-20 | 1.0491 | 1.0991 |
| 2024-09-19 | 1.0489 | 1.0989 |
| 2024-09-18 | 1.0491 | 1.0991 |
| 2024-09-13 | 1.0484 | 1.0984 |
| 2024-09-12 | 1.0479 | 1.0979 |
| 2024-09-11 | 1.0478 | 1.0978 |
| 2024-09-10 | 1.0470 | 1.0970 |
| 2024-09-09 | 1.0467 | 1.0967 |
| 2024-09-06 | 1.0462 | 1.0962 |
| 2024-09-05 | 1.0461 | 1.0961 |
| 2024-09-04 | 1.0460 | 1.0960 |
| 2024-09-03 | 1.0456 | 1.0956 |
| 2024-09-02 | 1.0451 | 1.0951 |
| 2024-08-30 | 1.0440 | 1.0940 |
| 2024-08-29 | 1.0439 | 1.0939 |
| 2024-08-28 | 1.0439 | 1.0939 |
| 2024-08-27 | 1.0433 | 1.0933 |
| 2024-08-26 | 1.0443 | 1.0943 |
| 2024-08-23 | 1.0446 | 1.0946 |
| 2024-08-22 | 1.0439 | 1.0939 |
| 2024-08-21 | 1.0436 | 1.0936 |
| 2024-08-20 | 1.0435 | 1.0935 |
| 2024-08-19 | 1.0435 | 1.0935 |
| 2024-08-16 | 1.0430 | 1.0930 |
| 2024-08-15 | 1.0432 | 1.0932 |
| 2024-08-14 | 1.0441 | 1.0941 |
| 2024-08-13 | 1.0431 | 1.0931 |
| 2024-08-12 | 1.0420 | 1.0920 |
| 2024-08-09 | 1.0438 | 1.0938 |
| 2024-08-08 | 1.0447 | 1.0947 |
| 2024-08-07 | 1.0459 | 1.0959 |
| 2024-08-06 | 1.0456 | 1.0956 |
| 2024-08-05 | 1.0459 | 1.0959 |
| 2024-08-02 | 1.0455 | 1.0955 |
| 2024-08-01 | 1.0448 | 1.0948 |
| 2024-07-31 | 1.0438 | 1.0938 |
| 2024-07-30 | 1.0433 | 1.0933 |
| 2024-07-29 | 1.0427 | 1.0927 |
| 2024-07-26 | 1.0419 | 1.0919 |
| 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 |
