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 |
2025-04-18 |
1.2051 |
1.2151 |
| 2 |
2025-04-17 |
1.2052 |
1.2152 |
| 3 |
2025-04-16 |
1.2060 |
1.2160 |
| 4 |
2025-04-15 |
1.2072 |
1.2172 |
| 5 |
2025-04-14 |
1.2079 |
1.2179 |
| 6 |
2025-04-11 |
1.2065 |
1.2165 |
| 7 |
2025-04-10 |
1.2062 |
1.2162 |
| 8 |
2025-04-09 |
1.2016 |
1.2116 |
| 9 |
2025-04-08 |
1.1981 |
1.2081 |
| 10 |
2025-04-07 |
1.1997 |
1.2097 |
| 11 |
2025-04-03 |
1.2088 |
1.2188 |
| 12 |
2025-04-02 |
1.2005 |
1.2105 |
| 13 |
2025-04-01 |
1.1975 |
1.2075 |
| 14 |
2025-03-31 |
1.1955 |
1.2055 |
| 15 |
2025-03-28 |
1.1962 |
1.2062 |
| 16 |
2025-03-27 |
1.1975 |
1.2075 |
| 17 |
2025-03-26 |
1.1965 |
1.2065 |
| 18 |
2025-03-25 |
1.1961 |
1.2061 |
| 19 |
2025-03-24 |
1.1924 |
1.2024 |
| 20 |
2025-03-21 |
1.1914 |
1.2014 |
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