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 |
2025-09-03 |
1.2541 |
1.2641 |
| 2 |
2025-09-02 |
1.2522 |
1.2622 |
| 3 |
2025-09-01 |
1.2542 |
1.2642 |
| 4 |
2025-08-29 |
1.2545 |
1.2645 |
| 5 |
2025-08-28 |
1.2534 |
1.2634 |
| 6 |
2025-08-27 |
1.2560 |
1.2660 |
| 7 |
2025-08-26 |
1.2603 |
1.2703 |
| 8 |
2025-08-25 |
1.2573 |
1.2673 |
| 9 |
2025-08-22 |
1.2528 |
1.2628 |
| 10 |
2025-08-21 |
1.2503 |
1.2603 |
| 11 |
2025-08-20 |
1.2481 |
1.2581 |
| 12 |
2025-08-19 |
1.2469 |
1.2569 |
| 13 |
2025-08-18 |
1.2463 |
1.2563 |
| 14 |
2025-08-15 |
1.2461 |
1.2561 |
| 15 |
2025-08-14 |
1.2425 |
1.2525 |
| 16 |
2025-08-13 |
1.2461 |
1.2561 |
| 17 |
2025-08-12 |
1.2441 |
1.2541 |
| 18 |
2025-08-11 |
1.2454 |
1.2554 |
| 19 |
2025-08-08 |
1.2443 |
1.2543 |
| 20 |
2025-08-07 |
1.2449 |
1.2549 |
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