财通资管中债1-3年国开债C(012736)
2025-12-24
1.0168
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0168 | 1.1958 |
| 2025-12-23 | 1.0166 | 1.1956 |
| 2025-12-22 | 1.0159 | 1.1949 |
| 2025-12-19 | 1.0163 | 1.1953 |
| 2025-12-18 | 1.0154 | 1.1944 |
| 2025-12-17 | 1.0152 | 1.1942 |
| 2025-12-16 | 1.0140 | 1.1930 |
| 2025-12-15 | 1.0138 | 1.1928 |
| 2025-12-12 | 1.0147 | 1.1937 |
| 2025-12-11 | 1.0157 | 1.1947 |
| 2025-12-10 | 1.0149 | 1.1939 |
| 2025-12-09 | 1.0144 | 1.1934 |
| 2025-12-08 | 1.0137 | 1.1927 |
| 2025-12-05 | 1.0137 | 1.1927 |
| 2025-12-04 | 1.0131 | 1.1921 |
| 2025-12-03 | 1.0149 | 1.1939 |
| 2025-12-02 | 1.0156 | 1.1946 |
| 2025-12-01 | 1.0162 | 1.1952 |
| 2025-11-28 | 1.0162 | 1.1952 |
| 2025-11-27 | 1.0156 | 1.1946 |
| 2025-11-26 | 1.0159 | 1.1949 |
| 2025-11-25 | 1.0167 | 1.1957 |
| 2025-11-24 | 1.0173 | 1.1963 |
| 2025-11-21 | 1.0172 | 1.1962 |
| 2025-11-20 | 1.0175 | 1.1965 |
| 2025-11-19 | 1.0175 | 1.1965 |
| 2025-11-18 | 1.0178 | 1.1968 |
| 2025-11-17 | 1.0178 | 1.1968 |
| 2025-11-14 | 1.0175 | 1.1965 |
| 2025-11-13 | 1.0174 | 1.1964 |
| 2025-11-12 | 1.0175 | 1.1965 |
| 2025-11-11 | 1.0170 | 1.1960 |
| 2025-11-10 | 1.0169 | 1.1959 |
| 2025-11-07 | 1.0164 | 1.1954 |
| 2025-11-06 | 1.0166 | 1.1956 |
| 2025-11-05 | 1.0174 | 1.1964 |
| 2025-11-04 | 1.0174 | 1.1964 |
| 2025-11-03 | 1.0176 | 1.1966 |
| 2025-10-31 | 1.0175 | 1.1965 |
| 2025-10-30 | 1.0165 | 1.1955 |
| 2025-10-29 | 1.0157 | 1.1947 |
| 2025-10-28 | 1.0155 | 1.1945 |
| 2025-10-27 | 1.0140 | 1.1930 |
| 2025-10-24 | 1.0136 | 1.1926 |
| 2025-10-23 | 1.0139 | 1.1929 |
| 2025-10-22 | 1.0142 | 1.1932 |
| 2025-10-21 | 1.0140 | 1.1930 |
| 2025-10-20 | 1.0133 | 1.1923 |
| 2025-10-17 | 1.0140 | 1.1930 |
| 2025-10-16 | 1.0128 | 1.1918 |
| 2025-10-15 | 1.0123 | 1.1913 |
| 2025-10-14 | 1.0123 | 1.1913 |
| 2025-10-13 | 1.0122 | 1.1912 |
| 2025-10-10 | 1.0118 | 1.1908 |
| 2025-10-09 | 1.0122 | 1.1912 |
| 2025-09-30 | 1.0123 | 1.1913 |
| 2025-09-29 | 1.0116 | 1.1906 |
| 2025-09-26 | 1.0121 | 1.1911 |
| 2025-09-25 | 1.0116 | 1.1906 |
| 2025-09-24 | 1.0111 | 1.1901 |
| 2025-09-23 | 1.0125 | 1.1915 |
| 2025-09-22 | 1.0134 | 1.1924 |
| 2025-09-19 | 1.0129 | 1.1919 |
| 2025-09-18 | 1.0139 | 1.1929 |
| 2025-09-17 | 1.0145 | 1.1935 |
| 2025-09-16 | 1.0137 | 1.1927 |
| 2025-09-15 | 1.0128 | 1.1918 |
| 2025-09-12 | 1.0126 | 1.1916 |
| 2025-09-11 | 1.0118 | 1.1908 |
| 2025-09-10 | 1.0117 | 1.1907 |
| 2025-09-09 | 1.0132 | 1.1922 |
| 2025-09-08 | 1.0141 | 1.1931 |
| 2025-09-05 | 1.0155 | 1.1945 |
| 2025-09-04 | 1.0166 | 1.1956 |
| 2025-09-03 | 1.0168 | 1.1958 |
| 2025-09-02 | 1.0159 | 1.1949 |
| 2025-09-01 | 1.0153 | 1.1943 |
| 2025-08-29 | 1.0147 | 1.1937 |
| 2025-08-28 | 1.0143 | 1.1933 |
| 2025-08-27 | 1.0153 | 1.1943 |
| 2025-08-26 | 1.0156 | 1.1946 |
| 2025-08-25 | 1.0151 | 1.1941 |
| 2025-08-22 | 1.0141 | 1.1931 |
| 2025-08-21 | 1.0142 | 1.1932 |
| 2025-08-20 | 1.0134 | 1.1924 |
| 2025-08-19 | 1.0137 | 1.1927 |
| 2025-08-18 | 1.0130 | 1.1920 |
| 2025-08-15 | 1.0153 | 1.1943 |
| 2025-08-14 | 1.0157 | 1.1947 |
| 2025-08-13 | 1.0159 | 1.1949 |
| 2025-08-12 | 1.0159 | 1.1949 |
| 2025-08-11 | 1.0166 | 1.1956 |
| 2025-08-08 | 1.0174 | 1.1964 |
| 2025-08-07 | 1.0173 | 1.1963 |
| 2025-08-06 | 1.0169 | 1.1959 |
| 2025-08-05 | 1.0168 | 1.1958 |
| 2025-08-04 | 1.0169 | 1.1959 |
| 2025-08-01 | 1.0168 | 1.1958 |
| 2025-07-31 | 1.0168 | 1.1958 |
| 2025-07-30 | 1.0161 | 1.1951 |
| 2025-07-29 | 1.0149 | 1.1939 |
| 2025-07-28 | 1.0161 | 1.1951 |
| 2025-07-25 | 1.0152 | 1.1942 |
| 2025-07-24 | 1.0149 | 1.1939 |
| 2025-07-23 | 1.0164 | 1.1954 |
| 2025-07-22 | 1.0169 | 1.1959 |
| 2025-07-21 | 1.0171 | 1.1961 |
| 2025-07-18 | 1.0173 | 1.1963 |
| 2025-07-17 | 1.0173 | 1.1963 |
| 2025-07-16 | 1.0173 | 1.1963 |
| 2025-07-15 | 1.0172 | 1.1962 |
| 2025-07-14 | 1.0166 | 1.1956 |
| 2025-07-11 | 1.0168 | 1.1958 |
| 2025-07-10 | 1.0169 | 1.1959 |
| 2025-07-09 | 1.0174 | 1.1964 |
| 2025-07-08 | 1.0175 | 1.1965 |
| 2025-07-07 | 1.0178 | 1.1968 |
| 2025-07-04 | 1.0178 | 1.1968 |
| 2025-07-03 | 1.0177 | 1.1967 |
| 2025-07-02 | 1.0175 | 1.1965 |
