财通资管中债1-3年国开债E(020544)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0169 |
1.0509 |
2 |
2025-05-29 |
1.0161 |
1.0501 |
3 |
2025-05-28 |
1.0165 |
1.0505 |
4 |
2025-05-27 |
1.0168 |
1.0508 |
5 |
2025-05-26 |
1.0171 |
1.0511 |
6 |
2025-05-23 |
1.0170 |
1.0510 |
7 |
2025-05-22 |
1.0169 |
1.0509 |
8 |
2025-05-21 |
1.0169 |
1.0509 |
9 |
2025-05-20 |
1.0170 |
1.0510 |
10 |
2025-05-19 |
1.0169 |
1.0509 |
11 |
2025-05-16 |
1.0166 |
1.0506 |
12 |
2025-05-15 |
1.0169 |
1.0509 |
13 |
2025-05-14 |
1.0173 |
1.0513 |
14 |
2025-05-13 |
1.0176 |
1.0516 |
15 |
2025-05-12 |
1.0171 |
1.0511 |
16 |
2025-05-09 |
1.0176 |
1.0516 |
17 |
2025-05-08 |
1.0174 |
1.0514 |
18 |
2025-05-07 |
1.0162 |
1.0502 |
19 |
2025-05-06 |
1.0161 |
1.0501 |
20 |
2025-04-30 |
1.0161 |
1.0501 |