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 |
2025-06-04 |
1.2512 |
1.3412 |
| 2 |
2025-06-03 |
1.2507 |
1.3407 |
| 3 |
2025-05-30 |
1.2499 |
1.3399 |
| 4 |
2025-05-29 |
1.2504 |
1.3404 |
| 5 |
2025-05-28 |
1.2487 |
1.3387 |
| 6 |
2025-05-27 |
1.2485 |
1.3385 |
| 7 |
2025-05-26 |
1.2506 |
1.3406 |
| 8 |
2025-05-23 |
1.2501 |
1.3401 |
| 9 |
2025-05-22 |
1.2525 |
1.3425 |
| 10 |
2025-05-21 |
1.2544 |
1.3444 |
| 11 |
2025-05-20 |
1.2546 |
1.3446 |
| 12 |
2025-05-19 |
1.2524 |
1.3424 |
| 13 |
2025-05-16 |
1.2509 |
1.3409 |
| 14 |
2025-05-15 |
1.2507 |
1.3407 |
| 15 |
2025-05-14 |
1.2535 |
1.3435 |
| 16 |
2025-05-13 |
1.2535 |
1.3435 |
| 17 |
2025-05-12 |
1.2539 |
1.3439 |
| 18 |
2025-05-09 |
1.2518 |
1.3418 |
| 19 |
2025-05-08 |
1.2524 |
1.3424 |
| 20 |
2025-05-07 |
1.2511 |
1.3411 |
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