财通资管中债1-3年国开债A(012735)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/13 |
1.024 |
1.122 |
0.01% |
| 2025/6/12 |
1.0239 |
1.1219 |
-0.02% |
| 2025/6/11 |
1.0241 |
1.1221 |
0.029% |
| 2025/6/10 |
1.0238 |
1.1218 |
-0.01% |
| 2025/6/9 |
1.0239 |
1.1219 |
0.039% |
| 2025/6/6 |
1.0235 |
1.1215 |
0.059% |
| 2025/6/5 |
1.0229 |
1.1209 |
0.029% |
| 2025/6/4 |
1.0226 |
1.1206 |
0.01% |
| 2025/6/3 |
1.0225 |
1.1205 |
0% |
| 2025/5/30 |
1.0225 |
1.1205 |
0.078% |
| 2025/5/29 |
1.0217 |
1.1197 |
-0.039% |
| 2025/5/28 |
1.0221 |
1.1201 |
-0.029% |
| 2025/5/27 |
1.0224 |
1.1204 |
-0.029% |
| 2025/5/26 |
1.0227 |
1.1207 |
0.01% |
| 2025/5/23 |
1.0226 |
1.1206 |
0.01% |
| 2025/5/22 |
1.0225 |
1.1205 |
0% |
| 2025/5/21 |
1.0225 |
1.1205 |
-0.01% |
| 2025/5/20 |
1.0226 |
1.1206 |
0.01% |
| 2025/5/19 |
1.0225 |
1.1205 |
0.029% |
| 2025/5/16 |
1.0222 |
1.1202 |
-0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
