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C(012736)
2024-04-18
1.0904
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0900 | 1.1540 |
| 2024-04-16 | 1.0898 | 1.1538 |
| 2024-04-15 | 1.0900 | 1.1540 |
| 2024-04-12 | 1.0901 | 1.1541 |
| 2024-04-11 | 1.0896 | 1.1536 |
| 2024-04-10 | 1.0893 | 1.1533 |
| 2024-04-09 | 1.0895 | 1.1535 |
| 2024-04-08 | 1.0893 | 1.1533 |
| 2024-04-03 | 1.0886 | 1.1526 |
| 2024-04-02 | 1.0879 | 1.1519 |
| 2024-04-01 | 1.0874 | 1.1514 |
| 2024-03-29 | 1.0877 | 1.1517 |
| 2024-03-28 | 1.0873 | 1.1513 |
| 2024-03-27 | 1.0875 | 1.1515 |
| 2024-03-26 | 1.0863 | 1.1503 |
| 2024-03-25 | 1.0859 | 1.1499 |
| 2024-03-22 | 1.0860 | 1.1500 |
| 2024-03-21 | 1.1299 | 1.1499 |
| 2024-03-20 | 1.1294 | 1.1494 |
| 2024-03-19 | 1.1296 | 1.1496 |
| 2024-03-18 | 1.1292 | 1.1492 |
| 2024-03-15 | 1.1284 | 1.1484 |
| 2024-03-14 | 1.1279 | 1.1479 |
| 2024-03-13 | 1.1282 | 1.1482 |
| 2024-03-12 | 1.1282 | 1.1482 |
| 2024-03-11 | 1.1290 | 1.1490 |
| 2024-03-08 | 1.1293 | 1.1493 |
| 2024-03-07 | 1.1294 | 1.1494 |
| 2024-03-06 | 1.1296 | 1.1496 |
| 2024-03-05 | 1.1283 | 1.1483 |
| 2024-03-04 | 1.1281 | 1.1481 |
| 2024-03-01 | 1.1273 | 1.1473 |
| 2024-02-29 | 1.1284 | 1.1484 |
| 2024-02-28 | 1.1275 | 1.1475 |
| 2024-02-27 | 1.1270 | 1.1470 |
| 2024-02-26 | 1.1270 | 1.1470 |
| 2024-02-23 | 1.1262 | 1.1462 |
| 2024-02-22 | 1.1258 | 1.1458 |
| 2024-02-21 | 1.1250 | 1.1450 |
| 2024-02-20 | 1.1247 | 1.1447 |
| 2024-02-19 | 1.1238 | 1.1438 |
| 2024-02-08 | 1.1227 | 1.1427 |
| 2024-02-07 | 1.1225 | 1.1425 |
| 2024-02-06 | 1.1217 | 1.1417 |
| 2024-02-05 | 1.1224 | 1.1424 |
| 2024-02-02 | 1.1223 | 1.1423 |
| 2024-02-01 | 1.1221 | 1.1421 |
| 2024-01-31 | 1.1223 | 1.1423 |
| 2024-01-30 | 1.1223 | 1.1423 |
| 2024-01-29 | 1.1216 | 1.1416 |
| 2024-01-26 | 1.1210 | 1.1410 |
| 2024-01-25 | 1.1209 | 1.1409 |
| 2024-01-24 | 1.1205 | 1.1405 |
| 2024-01-23 | 1.1202 | 1.1402 |
| 2024-01-22 | 1.1204 | 1.1404 |
| 2024-01-19 | 1.1201 | 1.1401 |
| 2024-01-18 | 1.1195 | 1.1395 |
| 2024-01-17 | 1.1193 | 1.1393 |
| 2024-01-16 | 1.1189 | 1.1389 |
| 2024-01-15 | 1.1191 | 1.1391 |
| 2024-01-12 | 1.1188 | 1.1388 |
| 2024-01-11 | 1.1187 | 1.1387 |
| 2024-01-10 | 1.1186 | 1.1386 |
| 2024-01-09 | 1.1188 | 1.1388 |
| 2024-01-08 | 1.1183 | 1.1383 |
| 2024-01-05 | 1.1183 | 1.1383 |
| 2024-01-04 | 1.1177 | 1.1377 |
| 2024-01-03 | 1.1178 | 1.1378 |
| 2024-01-02 | 1.1180 | 1.1380 |
| 2023-12-31 | 1.1189 | 1.1389 |
| 2023-12-29 | 1.1186 | 1.1386 |
| 2023-12-28 | 1.1183 | 1.1383 |
| 2023-12-27 | 1.1178 | 1.1378 |
| 2023-12-26 | 1.1172 | 1.1372 |
| 2023-12-25 | 1.1162 | 1.1362 |
| 2023-12-22 | 1.1156 | 1.1356 |
| 2023-12-21 | 1.1153 | 1.1353 |
| 2023-12-20 | 1.1151 | 1.1351 |
| 2023-12-19 | 1.1154 | 1.1354 |
| 2023-12-18 | 1.1157 | 1.1357 |
| 2023-12-15 | 1.1152 | 1.1352 |
| 2023-12-14 | 1.1146 | 1.1346 |
| 2023-12-13 | 1.1143 | 1.1343 |
| 2023-12-12 | 1.1132 | 1.1332 |
| 2023-12-11 | 1.1128 | 1.1328 |
| 2023-12-08 | 1.1122 | 1.1322 |
| 2023-12-07 | 1.1118 | 1.1318 |
| 2023-12-06 | 1.1113 | 1.1313 |
| 2023-12-05 | 1.1115 | 1.1315 |
| 2023-12-04 | 1.1114 | 1.1314 |
| 2023-12-01 | 1.1117 | 1.1317 |
| 2023-11-30 | 1.1117 | 1.1317 |
| 2023-11-29 | 1.1113 | 1.1313 |
| 2023-11-28 | 1.1114 | 1.1314 |
| 2023-11-27 | 1.1114 | 1.1314 |
| 2023-11-24 | 1.1116 | 1.1316 |
| 2023-11-23 | 1.1115 | 1.1315 |
| 2023-11-22 | 1.1122 | 1.1322 |
| 2023-11-21 | 1.1127 | 1.1327 |
| 2023-11-20 | 1.1132 | 1.1332 |
| 2023-11-17 | 1.1133 | 1.1333 |
| 2023-11-16 | 1.1133 | 1.1333 |
| 2023-11-15 | 1.1131 | 1.1331 |
| 2023-11-14 | 1.1127 | 1.1327 |
| 2023-11-13 | 1.1127 | 1.1327 |
| 2023-11-10 | 1.1122 | 1.1322 |
| 2023-11-09 | 1.1116 | 1.1316 |
| 2023-11-08 | 1.1117 | 1.1317 |
| 2023-11-07 | 1.1117 | 1.1317 |
| 2023-11-06 | 1.1121 | 1.1321 |
| 2023-11-03 | 1.1121 | 1.1321 |
| 2023-11-02 | 1.1124 | 1.1324 |
| 2023-11-01 | 1.1118 | 1.1318 |
| 2023-10-31 | 1.1116 | 1.1316 |
| 2023-10-30 | 1.1114 | 1.1314 |
| 2023-10-27 | 1.1109 | 1.1309 |
| 2023-10-26 | 1.1105 | 1.1305 |
| 2023-10-25 | 1.1107 | 1.1307 |
| 2023-10-24 | 1.1097 | 1.1297 |
| 2023-10-23 | 1.1097 | 1.1297 |
