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 |
2025-07-18 |
1.2718 |
1.3618 |
| 2 |
2025-07-17 |
1.2714 |
1.3614 |
| 3 |
2025-07-16 |
1.2691 |
1.3591 |
| 4 |
2025-07-15 |
1.2682 |
1.3582 |
| 5 |
2025-07-14 |
1.2664 |
1.3564 |
| 6 |
2025-07-11 |
1.2671 |
1.3571 |
| 7 |
2025-07-10 |
1.2664 |
1.3564 |
| 8 |
2025-07-09 |
1.2664 |
1.3564 |
| 9 |
2025-07-08 |
1.2670 |
1.3570 |
| 10 |
2025-07-07 |
1.2643 |
1.3543 |
| 11 |
2025-07-04 |
1.2647 |
1.3547 |
| 12 |
2025-07-03 |
1.2654 |
1.3554 |
| 13 |
2025-07-02 |
1.2626 |
1.3526 |
| 14 |
2025-07-01 |
1.2624 |
1.3524 |
| 15 |
2025-06-30 |
1.2612 |
1.3512 |
| 16 |
2025-06-27 |
1.2595 |
1.3495 |
| 17 |
2025-06-26 |
1.2589 |
1.3489 |
| 18 |
2025-06-25 |
1.2604 |
1.3504 |
| 19 |
2025-06-24 |
1.2578 |
1.3478 |
| 20 |
2025-06-23 |
1.2547 |
1.3447 |
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