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 |
2025-07-18 |
1.2377 |
1.2477 |
| 2 |
2025-07-17 |
1.2373 |
1.2473 |
| 3 |
2025-07-16 |
1.2350 |
1.2450 |
| 4 |
2025-07-15 |
1.2342 |
1.2442 |
| 5 |
2025-07-14 |
1.2325 |
1.2425 |
| 6 |
2025-07-11 |
1.2331 |
1.2431 |
| 7 |
2025-07-10 |
1.2325 |
1.2425 |
| 8 |
2025-07-09 |
1.2325 |
1.2425 |
| 9 |
2025-07-08 |
1.2330 |
1.2430 |
| 10 |
2025-07-07 |
1.2304 |
1.2404 |
| 11 |
2025-07-04 |
1.2309 |
1.2409 |
| 12 |
2025-07-03 |
1.2315 |
1.2415 |
| 13 |
2025-07-02 |
1.2288 |
1.2388 |
| 14 |
2025-07-01 |
1.2286 |
1.2386 |
| 15 |
2025-06-30 |
1.2274 |
1.2374 |
| 16 |
2025-06-27 |
1.2258 |
1.2358 |
| 17 |
2025-06-26 |
1.2252 |
1.2352 |
| 18 |
2025-06-25 |
1.2267 |
1.2367 |
| 19 |
2025-06-24 |
1.2242 |
1.2342 |
| 20 |
2025-06-23 |
1.2211 |
1.2311 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
