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 |
2024/5/24 |
1.0476 |
1.0826 |
0% |
2024/5/23 |
1.0476 |
1.0826 |
0.029% |
2024/5/22 |
1.0473 |
1.0823 |
0.019% |
2024/5/21 |
1.0471 |
1.0821 |
-0.01% |
2024/5/20 |
1.0472 |
1.0822 |
0.01% |
2024/5/17 |
1.0471 |
1.0821 |
0.029% |
2024/5/16 |
1.0468 |
1.0818 |
-0.01% |
2024/5/15 |
1.0469 |
1.0819 |
0.019% |
2024/5/14 |
1.0467 |
1.0817 |
0.029% |
2024/5/13 |
1.0464 |
1.0814 |
0.067% |
2024/5/10 |
1.0457 |
1.0807 |
0.019% |
2024/5/9 |
1.0455 |
1.0805 |
-0.048% |
2024/5/8 |
1.046 |
1.081 |
-0.029% |
2024/5/7 |
1.0463 |
1.0813 |
0.077% |
2024/5/6 |
1.0455 |
1.0805 |
0.067% |
2024/4/30 |
1.0448 |
1.0798 |
0.221% |
2024/4/29 |
1.0425 |
1.0775 |
-0.201% |
2024/4/26 |
1.0446 |
1.0796 |
-0.162% |
2024/4/25 |
1.0463 |
1.0813 |
0.057% |
2024/4/24 |
1.0457 |
1.0807 |
-0.143% |
*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。