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 |
2025-04-18 |
1.2380 |
1.3280 |
| 2 |
2025-04-17 |
1.2381 |
1.3281 |
| 3 |
2025-04-16 |
1.2389 |
1.3289 |
| 4 |
2025-04-15 |
1.2402 |
1.3302 |
| 5 |
2025-04-14 |
1.2409 |
1.3309 |
| 6 |
2025-04-11 |
1.2394 |
1.3294 |
| 7 |
2025-04-10 |
1.2391 |
1.3291 |
| 8 |
2025-04-09 |
1.2343 |
1.3243 |
| 9 |
2025-04-08 |
1.2307 |
1.3207 |
| 10 |
2025-04-07 |
1.2324 |
1.3224 |
| 11 |
2025-04-03 |
1.2417 |
1.3317 |
| 12 |
2025-04-02 |
1.2332 |
1.3232 |
| 13 |
2025-04-01 |
1.2301 |
1.3201 |
| 14 |
2025-03-31 |
1.2280 |
1.3180 |
| 15 |
2025-03-28 |
1.2288 |
1.3188 |
| 16 |
2025-03-27 |
1.2301 |
1.3201 |
| 17 |
2025-03-26 |
1.2291 |
1.3191 |
| 18 |
2025-03-25 |
1.2286 |
1.3186 |
| 19 |
2025-03-24 |
1.2249 |
1.3149 |
| 20 |
2025-03-21 |
1.2238 |
1.3138 |
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