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 |
2025-09-11 |
1.2790 |
1.3690 |
| 2 |
2025-09-10 |
1.2768 |
1.3668 |
| 3 |
2025-09-09 |
1.2834 |
1.3734 |
| 4 |
2025-09-08 |
1.2884 |
1.3784 |
| 5 |
2025-09-05 |
1.2881 |
1.3781 |
| 6 |
2025-09-04 |
1.2859 |
1.3759 |
| 7 |
2025-09-03 |
1.2889 |
1.3789 |
| 8 |
2025-09-02 |
1.2869 |
1.3769 |
| 9 |
2025-09-01 |
1.2889 |
1.3789 |
| 10 |
2025-08-29 |
1.2893 |
1.3793 |
| 11 |
2025-08-28 |
1.2881 |
1.3781 |
| 12 |
2025-08-27 |
1.2908 |
1.3808 |
| 13 |
2025-08-26 |
1.2952 |
1.3852 |
| 14 |
2025-08-25 |
1.2921 |
1.3821 |
| 15 |
2025-08-22 |
1.2875 |
1.3775 |
| 16 |
2025-08-21 |
1.2849 |
1.3749 |
| 17 |
2025-08-20 |
1.2826 |
1.3726 |
| 18 |
2025-08-19 |
1.2813 |
1.3713 |
| 19 |
2025-08-18 |
1.2808 |
1.3708 |
| 20 |
2025-08-15 |
1.2806 |
1.3706 |
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