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财通资管中债1-3年国开债C(012736)

2025-05-28     1.0242-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.02421.1932
2025-05-271.02441.1934
2025-05-261.02481.1938
2025-05-231.02461.1936
2025-05-221.02451.1935
2025-05-211.02451.1935
2025-05-201.02461.1936
2025-05-191.02461.1936
2025-05-161.02421.1932
2025-05-151.02451.1935
2025-05-141.02491.1939
2025-05-131.02521.1942
2025-05-121.02481.1938
2025-05-091.02531.1943
2025-05-081.02501.1940
2025-05-071.02391.1929
2025-05-061.02381.1928
2025-04-301.02381.1928
2025-04-291.02331.1923
2025-04-281.02251.1915
2025-04-251.02221.1912
2025-04-241.02211.1911
2025-04-231.02221.1912
2025-04-221.02251.1915
2025-04-211.02241.1914
2025-04-181.02271.1917
2025-04-171.02271.1917
2025-04-161.02281.1918
2025-04-151.02251.1915
2025-04-141.02251.1915
2025-04-111.02251.1915
2025-04-101.02221.1912
2025-04-091.02151.1905
2025-04-081.02141.1904
2025-04-071.02301.1920
2025-04-031.02051.1895
2025-04-021.01741.1864
2025-04-011.01611.1851
2025-03-311.01601.1850
2025-03-281.01561.1846
2025-03-271.01561.1846
2025-03-261.01561.1846
2025-03-251.01501.1840
2025-03-241.01461.1836
2025-03-211.01411.1831
2025-03-201.03951.1835
2025-03-191.03791.1819
2025-03-181.03751.1815
2025-03-171.03731.1813
2025-03-141.03931.1833
2025-03-131.03881.1828
2025-03-121.03901.1830
2025-03-111.03691.1809
2025-03-101.03951.1835
2025-03-071.03981.1838
2025-03-061.04261.1866
2025-03-051.04421.1882
2025-03-041.04401.1880
2025-03-031.04401.1880
2025-02-281.04231.1863
2025-02-271.04141.1854
2025-02-261.04251.1865
2025-02-251.04231.1863
2025-02-241.04171.1857
2025-02-211.04331.1873
2025-02-201.04471.1887
2025-02-191.04601.1900
2025-02-181.04541.1894
2025-02-171.04611.1901
2025-02-141.04741.1914
2025-02-131.04851.1925
2025-02-121.04881.1928
2025-02-111.04901.1930
2025-02-101.04881.1928
2025-02-071.05001.1940
2025-02-061.05021.1942
2025-02-051.04931.1933
2025-01-271.04841.1924
2025-01-241.04641.1904
2025-01-231.04631.1903
2025-01-221.04711.1911
2025-01-211.04731.1913
2025-01-201.04631.1903
2025-01-171.04661.1906
2025-01-161.04701.1910
2025-01-151.04791.1919
2025-01-141.04751.1915
2025-01-131.04631.1903
2025-01-101.04741.1914
2025-01-091.04721.1912
2025-01-081.04841.1924
2025-01-071.04881.1928
2025-01-061.05011.1941
2025-01-031.05001.1940
2025-01-021.04961.1936
2024-12-311.04841.1924
2024-12-301.04801.1920
2024-12-271.04841.1924
2024-12-261.04721.1912
2024-12-251.04661.1906
2024-12-241.04761.1916
2024-12-231.04801.1920
2024-12-201.04741.1914
2024-12-191.04581.1898
2024-12-181.04491.1889
2024-12-171.04551.1895
2024-12-161.04571.1897
2024-12-131.04441.1884
2024-12-121.08451.1865
2024-12-111.08371.1857
2024-12-101.08291.1849
2024-12-091.08021.1822
2024-12-061.07881.1808
2024-12-051.07911.1811
2024-12-041.07881.1808
2024-12-031.07751.1795
2024-12-021.07771.1797