财通资管中债1-3年国开债C(012736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0227 |
1.1917 |
| 2 |
2025-04-17 |
1.0227 |
1.1917 |
| 3 |
2025-04-16 |
1.0228 |
1.1918 |
| 4 |
2025-04-15 |
1.0225 |
1.1915 |
| 5 |
2025-04-14 |
1.0225 |
1.1915 |
| 6 |
2025-04-11 |
1.0225 |
1.1915 |
| 7 |
2025-04-10 |
1.0222 |
1.1912 |
| 8 |
2025-04-09 |
1.0215 |
1.1905 |
| 9 |
2025-04-08 |
1.0214 |
1.1904 |
| 10 |
2025-04-07 |
1.0230 |
1.1920 |
| 11 |
2025-04-03 |
1.0205 |
1.1895 |
| 12 |
2025-04-02 |
1.0174 |
1.1864 |
| 13 |
2025-04-01 |
1.0161 |
1.1851 |
| 14 |
2025-03-31 |
1.0160 |
1.1850 |
| 15 |
2025-03-28 |
1.0156 |
1.1846 |
| 16 |
2025-03-27 |
1.0156 |
1.1846 |
| 17 |
2025-03-26 |
1.0156 |
1.1846 |
| 18 |
2025-03-25 |
1.0150 |
1.1840 |
| 19 |
2025-03-24 |
1.0146 |
1.1836 |
| 20 |
2025-03-21 |
1.0141 |
1.1831 |
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