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 |
2026-10-30 |
1.0333 |
1.2123 |
| 2 |
2026-10-29 |
1.0339 |
1.2129 |
| 3 |
2026-10-28 |
1.0336 |
1.2126 |
| 4 |
2026-10-27 |
1.0336 |
1.2126 |
| 5 |
2026-10-26 |
1.0334 |
1.2124 |
| 6 |
2026-10-23 |
1.0333 |
1.2123 |
| 7 |
2026-10-22 |
1.0332 |
1.2122 |
| 8 |
2026-10-21 |
1.0331 |
1.2121 |
| 9 |
2026-10-20 |
1.0332 |
1.2122 |
| 10 |
2026-10-19 |
1.0327 |
1.2117 |
| 11 |
2026-10-16 |
1.0325 |
1.2115 |
| 12 |
2026-10-15 |
1.0321 |
1.2111 |
| 13 |
2026-10-14 |
1.0321 |
1.2111 |
| 14 |
2026-10-13 |
1.0318 |
1.2108 |
| 15 |
2026-10-12 |
1.0317 |
1.2107 |
| 16 |
2026-10-09 |
1.0313 |
1.2103 |
| 17 |
2026-10-08 |
1.0312 |
1.2102 |
| 18 |
2026-09-30 |
1.0313 |
1.2103 |
| 19 |
2026-09-29 |
1.0316 |
1.2106 |
| 20 |
2026-09-28 |
1.0311 |
1.2101 |
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