财通资管中债1-3年国开债C(012736)
2025-05-28
1.0242
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0242 | 1.1932 |
| 2025-05-27 | 1.0244 | 1.1934 |
| 2025-05-26 | 1.0248 | 1.1938 |
| 2025-05-23 | 1.0246 | 1.1936 |
| 2025-05-22 | 1.0245 | 1.1935 |
| 2025-05-21 | 1.0245 | 1.1935 |
| 2025-05-20 | 1.0246 | 1.1936 |
| 2025-05-19 | 1.0246 | 1.1936 |
| 2025-05-16 | 1.0242 | 1.1932 |
| 2025-05-15 | 1.0245 | 1.1935 |
| 2025-05-14 | 1.0249 | 1.1939 |
| 2025-05-13 | 1.0252 | 1.1942 |
| 2025-05-12 | 1.0248 | 1.1938 |
| 2025-05-09 | 1.0253 | 1.1943 |
| 2025-05-08 | 1.0250 | 1.1940 |
| 2025-05-07 | 1.0239 | 1.1929 |
| 2025-05-06 | 1.0238 | 1.1928 |
| 2025-04-30 | 1.0238 | 1.1928 |
| 2025-04-29 | 1.0233 | 1.1923 |
| 2025-04-28 | 1.0225 | 1.1915 |
| 2025-04-25 | 1.0222 | 1.1912 |
| 2025-04-24 | 1.0221 | 1.1911 |
| 2025-04-23 | 1.0222 | 1.1912 |
| 2025-04-22 | 1.0225 | 1.1915 |
| 2025-04-21 | 1.0224 | 1.1914 |
| 2025-04-18 | 1.0227 | 1.1917 |
| 2025-04-17 | 1.0227 | 1.1917 |
| 2025-04-16 | 1.0228 | 1.1918 |
| 2025-04-15 | 1.0225 | 1.1915 |
| 2025-04-14 | 1.0225 | 1.1915 |
| 2025-04-11 | 1.0225 | 1.1915 |
| 2025-04-10 | 1.0222 | 1.1912 |
| 2025-04-09 | 1.0215 | 1.1905 |
| 2025-04-08 | 1.0214 | 1.1904 |
| 2025-04-07 | 1.0230 | 1.1920 |
| 2025-04-03 | 1.0205 | 1.1895 |
| 2025-04-02 | 1.0174 | 1.1864 |
| 2025-04-01 | 1.0161 | 1.1851 |
| 2025-03-31 | 1.0160 | 1.1850 |
| 2025-03-28 | 1.0156 | 1.1846 |
| 2025-03-27 | 1.0156 | 1.1846 |
| 2025-03-26 | 1.0156 | 1.1846 |
| 2025-03-25 | 1.0150 | 1.1840 |
| 2025-03-24 | 1.0146 | 1.1836 |
| 2025-03-21 | 1.0141 | 1.1831 |
| 2025-03-20 | 1.0395 | 1.1835 |
| 2025-03-19 | 1.0379 | 1.1819 |
| 2025-03-18 | 1.0375 | 1.1815 |
| 2025-03-17 | 1.0373 | 1.1813 |
| 2025-03-14 | 1.0393 | 1.1833 |
| 2025-03-13 | 1.0388 | 1.1828 |
| 2025-03-12 | 1.0390 | 1.1830 |
| 2025-03-11 | 1.0369 | 1.1809 |
| 2025-03-10 | 1.0395 | 1.1835 |
| 2025-03-07 | 1.0398 | 1.1838 |
| 2025-03-06 | 1.0426 | 1.1866 |
| 2025-03-05 | 1.0442 | 1.1882 |
| 2025-03-04 | 1.0440 | 1.1880 |
| 2025-03-03 | 1.0440 | 1.1880 |
| 2025-02-28 | 1.0423 | 1.1863 |
| 2025-02-27 | 1.0414 | 1.1854 |
| 2025-02-26 | 1.0425 | 1.1865 |
| 2025-02-25 | 1.0423 | 1.1863 |
| 2025-02-24 | 1.0417 | 1.1857 |
| 2025-02-21 | 1.0433 | 1.1873 |
| 2025-02-20 | 1.0447 | 1.1887 |
| 2025-02-19 | 1.0460 | 1.1900 |
| 2025-02-18 | 1.0454 | 1.1894 |
| 2025-02-17 | 1.0461 | 1.1901 |
| 2025-02-14 | 1.0474 | 1.1914 |
| 2025-02-13 | 1.0485 | 1.1925 |
| 2025-02-12 | 1.0488 | 1.1928 |
| 2025-02-11 | 1.0490 | 1.1930 |
| 2025-02-10 | 1.0488 | 1.1928 |
| 2025-02-07 | 1.0500 | 1.1940 |
| 2025-02-06 | 1.0502 | 1.1942 |
| 2025-02-05 | 1.0493 | 1.1933 |
| 2025-01-27 | 1.0484 | 1.1924 |
| 2025-01-24 | 1.0464 | 1.1904 |
| 2025-01-23 | 1.0463 | 1.1903 |
| 2025-01-22 | 1.0471 | 1.1911 |
| 2025-01-21 | 1.0473 | 1.1913 |
| 2025-01-20 | 1.0463 | 1.1903 |
| 2025-01-17 | 1.0466 | 1.1906 |
| 2025-01-16 | 1.0470 | 1.1910 |
| 2025-01-15 | 1.0479 | 1.1919 |
| 2025-01-14 | 1.0475 | 1.1915 |
| 2025-01-13 | 1.0463 | 1.1903 |
| 2025-01-10 | 1.0474 | 1.1914 |
| 2025-01-09 | 1.0472 | 1.1912 |
| 2025-01-08 | 1.0484 | 1.1924 |
| 2025-01-07 | 1.0488 | 1.1928 |
| 2025-01-06 | 1.0501 | 1.1941 |
| 2025-01-03 | 1.0500 | 1.1940 |
| 2025-01-02 | 1.0496 | 1.1936 |
| 2024-12-31 | 1.0484 | 1.1924 |
| 2024-12-30 | 1.0480 | 1.1920 |
| 2024-12-27 | 1.0484 | 1.1924 |
| 2024-12-26 | 1.0472 | 1.1912 |
| 2024-12-25 | 1.0466 | 1.1906 |
| 2024-12-24 | 1.0476 | 1.1916 |
| 2024-12-23 | 1.0480 | 1.1920 |
| 2024-12-20 | 1.0474 | 1.1914 |
| 2024-12-19 | 1.0458 | 1.1898 |
| 2024-12-18 | 1.0449 | 1.1889 |
| 2024-12-17 | 1.0455 | 1.1895 |
| 2024-12-16 | 1.0457 | 1.1897 |
| 2024-12-13 | 1.0444 | 1.1884 |
| 2024-12-12 | 1.0845 | 1.1865 |
| 2024-12-11 | 1.0837 | 1.1857 |
| 2024-12-10 | 1.0829 | 1.1849 |
| 2024-12-09 | 1.0802 | 1.1822 |
| 2024-12-06 | 1.0788 | 1.1808 |
| 2024-12-05 | 1.0791 | 1.1811 |
| 2024-12-04 | 1.0788 | 1.1808 |
| 2024-12-03 | 1.0775 | 1.1795 |
| 2024-12-02 | 1.0777 | 1.1797 |
