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 |
| 2025/7/8 |
1.0156 |
1.1236 |
-0.03% |
| 2025/7/7 |
1.0159 |
1.1239 |
0% |
| 2025/7/4 |
1.0159 |
1.1239 |
0.02% |
| 2025/7/3 |
1.0157 |
1.1237 |
0.01% |
| 2025/7/2 |
1.0156 |
1.1236 |
0.039% |
| 2025/7/1 |
1.0152 |
1.1232 |
0.02% |
| 2025/6/30 |
1.015 |
1.123 |
-0.01% |
| 2025/6/27 |
1.0151 |
1.1231 |
0.02% |
| 2025/6/26 |
1.0149 |
1.1229 |
-0.947% |
| 2025/6/25 |
1.0246 |
1.1226 |
-0.02% |
| 2025/6/24 |
1.0248 |
1.1228 |
-0.02% |
| 2025/6/23 |
1.025 |
1.123 |
0.01% |
| 2025/6/20 |
1.0249 |
1.1229 |
0.01% |
| 2025/6/19 |
1.0248 |
1.1228 |
0.01% |
| 2025/6/18 |
1.0247 |
1.1227 |
0.01% |
| 2025/6/17 |
1.0246 |
1.1226 |
0.049% |
| 2025/6/16 |
1.0241 |
1.1221 |
0.01% |
| 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% |
*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。
