财通资管中债1-3年国开债A(012735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0100 |
1.1180 |
| 2 |
2025-09-10 |
1.0100 |
1.1180 |
| 3 |
2025-09-09 |
1.0115 |
1.1195 |
| 4 |
2025-09-08 |
1.0123 |
1.1203 |
| 5 |
2025-09-05 |
1.0137 |
1.1217 |
| 6 |
2025-09-04 |
1.0148 |
1.1228 |
| 7 |
2025-09-03 |
1.0150 |
1.1230 |
| 8 |
2025-09-02 |
1.0141 |
1.1221 |
| 9 |
2025-09-01 |
1.0135 |
1.1215 |
| 10 |
2025-08-29 |
1.0129 |
1.1209 |
| 11 |
2025-08-28 |
1.0125 |
1.1205 |
| 12 |
2025-08-27 |
1.0135 |
1.1215 |
| 13 |
2025-08-26 |
1.0138 |
1.1218 |
| 14 |
2025-08-25 |
1.0133 |
1.1213 |
| 15 |
2025-08-22 |
1.0123 |
1.1203 |
| 16 |
2025-08-21 |
1.0124 |
1.1204 |
| 17 |
2025-08-20 |
1.0117 |
1.1197 |
| 18 |
2025-08-19 |
1.0119 |
1.1199 |
| 19 |
2025-08-18 |
1.0112 |
1.1192 |
| 20 |
2025-08-15 |
1.0134 |
1.1214 |
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