今年以来财通资管积极收益债券A基金净值查询
查询指定日期范围财通资管积极收益债券A002901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通资管积极收益债券A |
1.2153 |
0.28% |
| 2024-04-29 |
财通资管积极收益债券A |
1.2119 |
-0.19% |
| 2024-04-26 |
财通资管积极收益债券A |
1.2142 |
0.15% |
| 2024-04-25 |
财通资管积极收益债券A |
1.2124 |
0.06% |
| 2024-04-24 |
财通资管积极收益债券A |
1.2117 |
0.13% |
| 2024-04-23 |
财通资管积极收益债券A |
1.2101 |
-0.14% |
| 2024-04-22 |
财通资管积极收益债券A |
1.2118 |
-0.27% |
| 2024-04-19 |
财通资管积极收益债券A |
1.2151 |
-0.05% |
| 2024-04-18 |
财通资管积极收益债券A |
1.2157 |
0.27% |
| 2024-04-17 |
财通资管积极收益债券A |
1.2124 |
0.71% |
| 2024-04-16 |
财通资管积极收益债券A |
1.2039 |
-0.29% |
| 2024-04-15 |
财通资管积极收益债券A |
1.2074 |
0.12% |
| 2024-04-12 |
财通资管积极收益债券A |
1.2059 |
0.09% |
| 2024-04-11 |
财通资管积极收益债券A |
1.2048 |
0.29% |
| 2024-04-10 |
财通资管积极收益债券A |
1.2013 |
-0.03% |
| 2024-04-09 |
财通资管积极收益债券A |
1.2017 |
0.18% |
| 2024-04-08 |
财通资管积极收益债券A |
1.1995 |
-0.08% |
| 2024-04-03 |
财通资管积极收益债券A |
1.2005 |
0.08% |
| 2024-04-02 |
财通资管积极收益债券A |
1.1996 |
0.12% |
| 2024-04-01 |
财通资管积极收益债券A |
1.1982 |
0.33% |
| 2024-03-29 |
财通资管积极收益债券A |
1.1943 |
0.32% |
| 2024-03-28 |
财通资管积极收益债券A |
1.1905 |
0.15% |
| 2024-03-27 |
财通资管积极收益债券A |
1.1887 |
-0.29% |
| 2024-03-26 |
财通资管积极收益债券A |
1.1921 |
-0.09% |
| 2024-03-25 |
财通资管积极收益债券A |
1.1932 |
-0.08% |
| 2024-03-22 |
财通资管积极收益债券A |
1.1941 |
-0.15% |
| 2024-03-21 |
财通资管积极收益债券A |
1.1959 |
0.00% |
| 2024-03-20 |
财通资管积极收益债券A |
1.1959 |
0.14% |
| 2024-03-19 |
财通资管积极收益债券A |
1.1942 |
-0.03% |
| 2024-03-18 |
财通资管积极收益债券A |
1.1945 |
0.24% |
| 2024-03-15 |
财通资管积极收益债券A |
1.1916 |
0.16% |
| 2024-03-14 |
财通资管积极收益债券A |
1.1897 |
-0.09% |
| 2024-03-13 |
财通资管积极收益债券A |
1.1908 |
-0.03% |
| 2024-03-12 |
财通资管积极收益债券A |
1.1912 |
-0.28% |
| 2024-03-11 |
财通资管积极收益债券A |
1.1945 |
0.11% |
| 2024-03-08 |
财通资管积极收益债券A |
1.1932 |
0.13% |
| 2024-03-07 |
财通资管积极收益债券A |
1.1917 |
-0.03% |
| 2024-03-06 |
财通资管积极收益债券A |
1.1920 |
0.05% |
| 2024-03-05 |
财通资管积极收益债券A |
1.1914 |
-0.10% |
| 2024-03-04 |
财通资管积极收益债券A |
1.1926 |
-0.02% |
| 2024-03-01 |
财通资管积极收益债券A |
1.1928 |
-0.02% |
| 2024-02-29 |
财通资管积极收益债券A |
1.1930 |
0.32% |
| 2024-02-28 |
财通资管积极收益债券A |
1.1892 |
-0.39% |
| 2024-02-27 |
财通资管积极收益债券A |
1.1938 |
0.24% |
| 2024-02-26 |
财通资管积极收益债券A |
1.1910 |
-0.03% |
| 2024-02-23 |
财通资管积极收益债券A |
1.1914 |
0.13% |
| 2024-02-22 |
财通资管积极收益债券A |
1.1898 |
0.08% |
| 2024-02-21 |
财通资管积极收益债券A |
1.1888 |
0.08% |
| 2024-02-20 |
财通资管积极收益债券A |
1.1878 |
0.19% |
| 2024-02-19 |
财通资管积极收益债券A |
1.1855 |
0.13% |
| 2024-02-08 |
财通资管积极收益债券A |
1.1840 |
0.19% |
| 2024-02-07 |
财通资管积极收益债券A |
1.1817 |
0.13% |
| 2024-02-06 |
财通资管积极收益债券A |
1.1802 |
0.49% |
| 2024-02-05 |
财通资管积极收益债券A |
1.1744 |
-0.12% |
| 2024-02-02 |
财通资管积极收益债券A |
1.1758 |
-0.13% |
| 2024-02-01 |
财通资管积极收益债券A |
1.1773 |
0.05% |
| 2024-01-31 |
财通资管积极收益债券A |
1.1767 |
-0.17% |
| 2024-01-30 |
财通资管积极收益债券A |
1.1787 |
-0.19% |
| 2024-01-29 |
财通资管积极收益债券A |
1.1809 |
-0.21% |
| 2024-01-26 |
财通资管积极收益债券A |
1.1834 |
0.02% |
| 2024-01-25 |
财通资管积极收益债券A |
1.1832 |
0.50% |
| 2024-01-24 |
财通资管积极收益债券A |
1.1773 |
0.03% |
| 2024-01-23 |
财通资管积极收益债券A |
1.1769 |
0.10% |
| 2024-01-22 |
财通资管积极收益债券A |
1.1757 |
-0.62% |
| 2024-01-19 |
财通资管积极收益债券A |
1.1830 |
-0.05% |
| 2024-01-18 |
财通资管积极收益债券A |
1.1836 |
-0.01% |
| 2024-01-17 |
财通资管积极收益债券A |
1.1837 |
-0.41% |
| 2024-01-16 |
财通资管积极收益债券A |
1.1886 |
-0.12% |
| 2024-01-15 |
财通资管积极收益债券A |
1.1900 |
-0.05% |
| 2024-01-12 |
财通资管积极收益债券A |
1.1906 |
-0.03% |
| 2024-01-11 |
财通资管积极收益债券A |
1.1910 |
0.20% |
| 2024-01-10 |
财通资管积极收益债券A |
1.1886 |
-0.08% |
| 2024-01-09 |
财通资管积极收益债券A |
1.1895 |
0.16% |
| 2024-01-08 |
财通资管积极收益债券A |
1.1876 |
-0.36% |
| 2024-01-05 |
财通资管积极收益债券A |
1.1919 |
-0.19% |
| 2024-01-04 |
财通资管积极收益债券A |
1.1942 |
-0.10% |
| 2024-01-03 |
财通资管积极收益债券A |
1.1954 |
-0.16% |
| 2024-01-02 |
财通资管积极收益债券A |
1.1973 |
0.01% |
