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财务数据

财通资管中债1-3年国开债指数C(012736)

2022-12-09     1.0096-0.0396%
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净值发布日期 单位净值 累计净值
2022-12-091.00961.0296
2022-12-081.01001.0300
2022-12-071.01001.0300
2022-12-061.01011.0301
2022-12-051.01081.0308
2022-12-021.01081.0308
2022-12-011.01061.0306
2022-11-301.01051.0305
2022-11-291.01041.0304
2022-11-281.01101.0310
2022-11-251.01111.0311
2022-11-241.01181.0318
2022-11-231.01131.0313
2022-11-221.01051.0305
2022-11-211.01031.0303
2022-11-181.00981.0298
2022-11-171.00931.0293
2022-11-161.00801.0280
2022-11-151.00911.0291
2022-11-141.00951.0295
2022-11-111.01321.0332
2022-11-101.01411.0341
2022-11-091.01491.0349
2022-11-081.01531.0353
2022-11-071.01551.0355
2022-11-041.01561.0356
2022-11-031.01591.0359
2022-11-021.01571.0357
2022-11-011.01631.0363
2022-10-311.01681.0368
2022-10-281.01631.0363
2022-10-271.01591.0359
2022-10-261.01561.0356
2022-10-251.01501.0350
2022-10-241.01561.0356
2022-10-211.01531.0353
2022-10-201.01551.0355
2022-10-191.01561.0356
2022-10-181.01521.0352
2022-10-171.01511.0351
2022-10-141.01501.0350
2022-10-131.01451.0345
2022-10-121.01451.0345
2022-10-111.01431.0343
2022-10-101.01451.0345
2022-09-301.01321.0332
2022-09-291.01321.0332
2022-09-281.01311.0331
2022-09-271.02341.0334
2022-09-261.02341.0334
2022-09-231.02421.0342
2022-09-221.02431.0343
2022-09-211.02421.0342
2022-09-201.02381.0338
2022-09-191.02371.0337
2022-09-161.02371.0337
2022-09-151.02391.0339
2022-09-141.02381.0338
2022-09-131.02411.0341
2022-09-091.02401.0340
2022-09-081.02431.0343
2022-09-071.02431.0343
2022-09-061.02431.0343
2022-09-051.02411.0341
2022-09-021.02351.0335
2022-09-011.02341.0334
2022-08-311.02321.0332
2022-08-301.02301.0330
2022-08-291.02251.0325
2022-08-261.02201.0320
2022-08-251.02201.0320
2022-08-241.02261.0326
2022-08-231.02271.0327
2022-08-221.02281.0328
2022-08-191.02291.0329
2022-08-181.02291.0329
2022-08-171.02251.0325
2022-08-161.02261.0326
2022-08-151.02221.0322
2022-08-121.01981.0298
2022-08-111.01961.0296
2022-08-101.01971.0297
2022-08-091.01981.0298
2022-08-081.02071.0307
2022-08-051.02091.0309
2022-08-041.02111.0311
2022-08-031.02091.0309
2022-08-021.02051.0305
2022-08-011.02001.0300
2022-07-291.01921.0292
2022-07-281.01861.0286
2022-07-271.01871.0287
2022-07-261.01871.0287
2022-07-251.01821.0282
2022-07-221.01791.0279
2022-07-211.01801.0280
2022-07-201.01771.0277
2022-07-191.01741.0274
2022-07-181.01741.0274
2022-07-151.01701.0270
2022-07-141.01671.0267
2022-07-131.01621.0262
2022-07-121.01601.0260
2022-07-111.01571.0257
2022-07-081.01511.0251
2022-07-071.01501.0250
2022-07-061.01481.0248
2022-07-051.01471.0247
2022-07-041.01511.0251
2022-07-011.01591.0259
2022-06-301.01571.0257
2022-06-291.01521.0252
2022-06-281.01471.0247
2022-06-271.01491.0249
2022-06-241.01571.0257
2022-06-231.01581.0258
2022-06-221.01541.0254
2022-06-211.01511.0251
2022-06-201.01501.0250
2022-06-171.01521.0252