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 |
2025-06-04 |
1.2178 |
1.2278 |
| 2 |
2025-06-03 |
1.2173 |
1.2273 |
| 3 |
2025-05-30 |
1.2165 |
1.2265 |
| 4 |
2025-05-29 |
1.2171 |
1.2271 |
| 5 |
2025-05-28 |
1.2154 |
1.2254 |
| 6 |
2025-05-27 |
1.2152 |
1.2252 |
| 7 |
2025-05-26 |
1.2172 |
1.2272 |
| 8 |
2025-05-23 |
1.2167 |
1.2267 |
| 9 |
2025-05-22 |
1.2191 |
1.2291 |
| 10 |
2025-05-21 |
1.2210 |
1.2310 |
| 11 |
2025-05-20 |
1.2211 |
1.2311 |
| 12 |
2025-05-19 |
1.2190 |
1.2290 |
| 13 |
2025-05-16 |
1.2176 |
1.2276 |
| 14 |
2025-05-15 |
1.2173 |
1.2273 |
| 15 |
2025-05-14 |
1.2201 |
1.2301 |
| 16 |
2025-05-13 |
1.2201 |
1.2301 |
| 17 |
2025-05-12 |
1.2205 |
1.2305 |
| 18 |
2025-05-09 |
1.2184 |
1.2284 |
| 19 |
2025-05-08 |
1.2190 |
1.2290 |
| 20 |
2025-05-07 |
1.2178 |
1.2278 |
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