财通资管积极收益债券A(002901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2710 |
1.3610 |
| 2 |
2025-07-31 |
1.2698 |
1.3598 |
| 3 |
2025-07-30 |
1.2730 |
1.3630 |
| 4 |
2025-07-29 |
1.2728 |
1.3628 |
| 5 |
2025-07-28 |
1.2743 |
1.3643 |
| 6 |
2025-07-25 |
1.2738 |
1.3638 |
| 7 |
2025-07-24 |
1.2747 |
1.3647 |
| 8 |
2025-07-23 |
1.2733 |
1.3633 |
| 9 |
2025-07-22 |
1.2758 |
1.3658 |
| 10 |
2025-07-21 |
1.2744 |
1.3644 |
| 11 |
2025-07-18 |
1.2718 |
1.3618 |
| 12 |
2025-07-17 |
1.2714 |
1.3614 |
| 13 |
2025-07-16 |
1.2691 |
1.3591 |
| 14 |
2025-07-15 |
1.2682 |
1.3582 |
| 15 |
2025-07-14 |
1.2664 |
1.3564 |
| 16 |
2025-07-11 |
1.2671 |
1.3571 |
| 17 |
2025-07-10 |
1.2664 |
1.3564 |
| 18 |
2025-07-09 |
1.2664 |
1.3564 |
| 19 |
2025-07-08 |
1.2670 |
1.3570 |
| 20 |
2025-07-07 |
1.2643 |
1.3543 |
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