财通资管积极收益债券E(006162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2368 |
1.2468 |
| 2 |
2025-07-31 |
1.2357 |
1.2457 |
| 3 |
2025-07-30 |
1.2388 |
1.2488 |
| 4 |
2025-07-29 |
1.2387 |
1.2487 |
| 5 |
2025-07-28 |
1.2401 |
1.2501 |
| 6 |
2025-07-25 |
1.2396 |
1.2496 |
| 7 |
2025-07-24 |
1.2405 |
1.2505 |
| 8 |
2025-07-23 |
1.2391 |
1.2491 |
| 9 |
2025-07-22 |
1.2416 |
1.2516 |
| 10 |
2025-07-21 |
1.2402 |
1.2502 |
| 11 |
2025-07-18 |
1.2377 |
1.2477 |
| 12 |
2025-07-17 |
1.2373 |
1.2473 |
| 13 |
2025-07-16 |
1.2350 |
1.2450 |
| 14 |
2025-07-15 |
1.2342 |
1.2442 |
| 15 |
2025-07-14 |
1.2325 |
1.2425 |
| 16 |
2025-07-11 |
1.2331 |
1.2431 |
| 17 |
2025-07-10 |
1.2325 |
1.2425 |
| 18 |
2025-07-09 |
1.2325 |
1.2425 |
| 19 |
2025-07-08 |
1.2330 |
1.2430 |
| 20 |
2025-07-07 |
1.2304 |
1.2404 |
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