近一年财通资管积极收益债券E基金净值查询
查询指定日期范围财通资管积极收益债券E006162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E |
1.1842 |
0.28% |
| 2024-04-29 |
财通资管积极收益债券E |
1.1809 |
-0.19% |
| 2024-04-26 |
财通资管积极收益债券E |
1.1831 |
0.15% |
| 2024-04-25 |
财通资管积极收益债券E |
1.1813 |
0.06% |
| 2024-04-24 |
财通资管积极收益债券E |
1.1806 |
0.13% |
| 2024-04-23 |
财通资管积极收益债券E |
1.1791 |
-0.14% |
| 2024-04-22 |
财通资管积极收益债券E |
1.1808 |
-0.27% |
| 2024-04-19 |
财通资管积极收益债券E |
1.1840 |
-0.05% |
| 2024-04-18 |
财通资管积极收益债券E |
1.1846 |
0.27% |
| 2024-04-17 |
财通资管积极收益债券E |
1.1814 |
0.71% |
| 2024-04-16 |
财通资管积极收益债券E |
1.1731 |
-0.29% |
| 2024-04-15 |
财通资管积极收益债券E |
1.1765 |
0.13% |
| 2024-04-12 |
财通资管积极收益债券E |
1.1750 |
0.09% |
| 2024-04-11 |
财通资管积极收益债券E |
1.1740 |
0.29% |
| 2024-04-10 |
财通资管积极收益债券E |
1.1706 |
-0.03% |
| 2024-04-09 |
财通资管积极收益债券E |
1.1709 |
0.18% |
| 2024-04-08 |
财通资管积极收益债券E |
1.1688 |
-0.09% |
| 2024-04-03 |
财通资管积极收益债券E |
1.1698 |
0.08% |
| 2024-04-02 |
财通资管积极收益债券E |
1.1689 |
0.12% |
| 2024-04-01 |
财通资管积极收益债券E |
1.1675 |
0.33% |
| 2024-03-29 |
财通资管积极收益债券E |
1.1637 |
0.31% |
| 2024-03-28 |
财通资管积极收益债券E |
1.1601 |
0.15% |
| 2024-03-27 |
财通资管积极收益债券E |
1.1584 |
-0.28% |
| 2024-03-26 |
财通资管积极收益债券E |
1.1617 |
-0.09% |
| 2024-03-25 |
财通资管积极收益债券E |
1.1627 |
-0.08% |
| 2024-03-22 |
财通资管积极收益债券E |
1.1636 |
-0.15% |
| 2024-03-21 |
财通资管积极收益债券E |
1.1654 |
0.00% |
| 2024-03-20 |
财通资管积极收益债券E |
1.1654 |
0.15% |
| 2024-03-19 |
财通资管积极收益债券E |
1.1637 |
-0.03% |
| 2024-03-18 |
财通资管积极收益债券E |
1.1640 |
0.24% |
| 2024-03-15 |
财通资管积极收益债券E |
1.1612 |
0.16% |
| 2024-03-14 |
财通资管积极收益债券E |
1.1594 |
-0.09% |
| 2024-03-13 |
财通资管积极收益债券E |
1.1604 |
-0.03% |
| 2024-03-12 |
财通资管积极收益债券E |
1.1608 |
-0.27% |
| 2024-03-11 |
财通资管积极收益债券E |
1.1640 |
0.10% |
| 2024-03-08 |
财通资管积极收益债券E |
1.1628 |
0.13% |
| 2024-03-07 |
财通资管积极收益债券E |
1.1613 |
-0.03% |
| 2024-03-06 |
财通资管积极收益债券E |
1.1616 |
0.05% |
| 2024-03-05 |
财通资管积极收益债券E |
1.1610 |
-0.11% |
| 2024-03-04 |
财通资管积极收益债券E |
1.1623 |
-0.02% |
| 2024-03-01 |
财通资管积极收益债券E |
1.1625 |
-0.01% |
| 2024-02-29 |
财通资管积极收益债券E |
1.1626 |
0.32% |
| 2024-02-28 |
财通资管积极收益债券E |
1.1589 |
-0.39% |
| 2024-02-27 |
财通资管积极收益债券E |
1.1634 |
0.23% |
| 2024-02-26 |
财通资管积极收益债券E |
1.1607 |
-0.03% |
| 2024-02-23 |
财通资管积极收益债券E |
1.1611 |
0.14% |
| 2024-02-22 |
财通资管积极收益债券E |
1.1595 |
0.08% |
| 2024-02-21 |
财通资管积极收益债券E |
1.1586 |
0.10% |
| 2024-02-20 |
财通资管积极收益债券E |
1.1575 |
0.18% |
| 2024-02-19 |
财通资管积极收益债券E |
1.1554 |
0.13% |
| 2024-02-08 |
财通资管积极收益债券E |
1.1539 |
0.19% |
| 2024-02-07 |
财通资管积极收益债券E |
1.1517 |
0.13% |
| 2024-02-06 |
财通资管积极收益债券E |
1.1502 |
0.49% |
| 2024-02-05 |
财通资管积极收益债券E |
1.1446 |
-0.11% |
| 2024-02-02 |
财通资管积极收益债券E |
1.1459 |
-0.13% |
| 2024-02-01 |
财通资管积极收益债券E |
1.1474 |
0.05% |
| 2024-01-31 |
财通资管积极收益债券E |
1.1468 |
-0.17% |
| 2024-01-30 |
财通资管积极收益债券E |
1.1488 |
-0.19% |
| 2024-01-29 |
财通资管积极收益债券E |
1.1510 |
-0.20% |
| 2024-01-26 |
财通资管积极收益债券E |
1.1533 |
0.02% |
| 2024-01-25 |
财通资管积极收益债券E |
1.1531 |
0.50% |
| 2024-01-24 |
财通资管积极收益债券E |
1.1474 |
0.03% |
| 2024-01-23 |
财通资管积极收益债券E |
1.1471 |
0.10% |
| 2024-01-22 |
财通资管积极收益债券E |
1.1459 |
-0.62% |
| 2024-01-19 |
财通资管积极收益债券E |
1.1530 |
-0.05% |
| 2024-01-18 |
财通资管积极收益债券E |
1.1536 |
-0.01% |
| 2024-01-17 |
财通资管积极收益债券E |
1.1537 |
-0.41% |
| 2024-01-16 |
财通资管积极收益债券E |
1.1585 |
-0.11% |
| 2024-01-15 |
财通资管积极收益债券E |
1.1598 |
-0.06% |
| 2024-01-12 |
财通资管积极收益债券E |
1.1605 |
-0.03% |
| 2024-01-11 |
财通资管积极收益债券E |
1.1609 |
0.21% |
| 2024-01-10 |
财通资管积极收益债券E |
1.1585 |
-0.07% |
| 2024-01-09 |
财通资管积极收益债券E |
1.1593 |
0.16% |
| 2024-01-08 |
财通资管积极收益债券E |
1.1575 |
-0.36% |
| 2024-01-05 |
财通资管积极收益债券E |
1.1617 |
-0.19% |
| 2024-01-04 |
财通资管积极收益债券E |
1.1639 |
-0.10% |
| 2024-01-03 |
财通资管积极收益债券E |
1.1651 |
-0.16% |
| 2024-01-02 |
财通资管积极收益债券E |
1.1670 |
0.01% |
| 2023-12-29 |
财通资管积极收益债券E |
1.1669 |
0.26% |
| 2023-12-28 |
财通资管积极收益债券E |
1.1639 |
0.39% |
| 2023-12-27 |
财通资管积极收益债券E |
1.1594 |
0.19% |
| 2023-12-26 |
财通资管积极收益债券E |
1.1572 |
-0.23% |
| 2023-12-25 |
财通资管积极收益债券E |
1.1599 |
0.01% |
| 2023-12-22 |
财通资管积极收益债券E |
1.1598 |
0.05% |
| 2023-12-21 |
财通资管积极收益债券E |
1.1592 |
0.16% |
| 2023-12-20 |
财通资管积极收益债券E |
1.1574 |
-0.13% |
| 2023-12-19 |
财通资管积极收益债券E |
1.1589 |
-0.08% |
| 2023-12-18 |
财通资管积极收益债券E |
1.1598 |
-0.15% |
| 2023-12-15 |
财通资管积极收益债券E |
1.1616 |
-0.10% |
| 2023-12-14 |
财通资管积极收益债券E |
1.1628 |
-0.02% |
| 2023-12-13 |
财通资管积极收益债券E |
1.1630 |
-0.14% |
| 2023-12-12 |
财通资管积极收益债券E |
1.1646 |
0.03% |
| 2023-12-11 |
财通资管积极收益债券E |
1.1642 |
0.15% |
| 2023-12-08 |
财通资管积极收益债券E |
1.1624 |
0.07% |
| 2023-12-07 |
财通资管积极收益债券E |
1.1616 |
-0.03% |
| 2023-12-06 |
财通资管积极收益债券E |
1.1620 |
-0.04% |
| 2023-12-05 |
财通资管积极收益债券E |
1.1625 |
-0.31% |
| 2023-12-04 |
财通资管积极收益债券E |
1.1661 |
-0.02% |
| 2023-12-01 |
财通资管积极收益债券E |
1.1663 |
0.09% |
| 2023-11-30 |
财通资管积极收益债券E |
1.1653 |
-0.04% |
| 2023-11-29 |
财通资管积极收益债券E |
1.1658 |
-0.09% |
| 2023-11-28 |
财通资管积极收益债券E |
1.1668 |
0.12% |
| 2023-11-27 |
财通资管积极收益债券E |
1.1654 |
0.08% |
| 2023-11-24 |
财通资管积极收益债券E |
1.1645 |
-0.21% |
| 2023-11-23 |
财通资管积极收益债券E |
1.1669 |
0.07% |
| 2023-11-22 |
财通资管积极收益债券E |
1.1661 |
-0.35% |
| 2023-11-20 |
财通资管积极收益债券E |
1.1719 |
0.15% |
| 2023-11-17 |
财通资管积极收益债券E |
1.1701 |
0.03% |
| 2023-11-16 |
财通资管积极收益债券E |
1.1697 |
-0.24% |
| 2023-11-15 |
财通资管积极收益债券E |
1.1725 |
0.15% |
| 2023-11-14 |
财通资管积极收益债券E |
1.1708 |
0.10% |
| 2023-11-13 |
财通资管积极收益债券E |
1.1696 |
0.07% |
| 2023-11-10 |
财通资管积极收益债券E |
1.1688 |
-0.09% |
| 2023-11-09 |
财通资管积极收益债券E |
1.1698 |
-0.13% |
| 2023-11-08 |
财通资管积极收益债券E |
1.1713 |
-0.08% |
| 2023-11-07 |
财通资管积极收益债券E |
1.1722 |
0.14% |
| 2023-11-06 |
财通资管积极收益债券E |
1.1706 |
0.29% |
| 2023-11-03 |
财通资管积极收益债券E |
1.1672 |
0.21% |
| 2023-11-02 |
财通资管积极收益债券E |
1.1648 |
-0.06% |
| 2023-11-01 |
财通资管积极收益债券E |
1.1655 |
-0.06% |
| 2023-10-31 |
财通资管积极收益债券E |
1.1662 |
-0.06% |
| 2023-10-30 |
财通资管积极收益债券E |
1.1669 |
0.15% |
| 2023-10-27 |
财通资管积极收益债券E |
1.1651 |
0.21% |
| 2023-10-26 |
财通资管积极收益债券E |
1.1627 |
0.02% |
| 2023-10-25 |
财通资管积极收益债券E |
1.1625 |
0.08% |
| 2023-10-24 |
财通资管积极收益债券E |
1.1616 |
0.19% |
| 2023-10-23 |
财通资管积极收益债券E |
1.1594 |
-0.28% |
| 2023-10-20 |
财通资管积极收益债券E |
1.1626 |
-0.23% |
| 2023-10-19 |
财通资管积极收益债券E |
1.1653 |
-0.36% |
| 2023-10-18 |
财通资管积极收益债券E |
1.1695 |
-0.33% |
| 2023-10-17 |
财通资管积极收益债券E |
1.1734 |
-0.02% |
| 2023-10-16 |
财通资管积极收益债券E |
1.1736 |
-0.20% |
| 2023-10-13 |
财通资管积极收益债券E |
1.1760 |
-0.08% |
| 2023-10-12 |
财通资管积极收益债券E |
1.1769 |
0.11% |
| 2023-10-11 |
财通资管积极收益债券E |
1.1756 |
-0.02% |
| 2023-10-10 |
财通资管积极收益债券E |
1.1758 |
-0.21% |
| 2023-10-09 |
财通资管积极收益债券E |
1.1783 |
0.06% |
| 2023-09-28 |
财通资管积极收益债券E |
1.1776 |
0.07% |
| 2023-09-27 |
财通资管积极收益债券E |
1.1768 |
0.10% |
| 2023-09-26 |
财通资管积极收益债券E |
1.1756 |
-0.08% |
| 2023-09-25 |
财通资管积极收益债券E |
1.1766 |
-0.10% |
| 2023-09-22 |
财通资管积极收益债券E |
1.1778 |
0.34% |
| 2023-09-21 |
财通资管积极收益债券E |
1.1738 |
-0.13% |
| 2023-09-20 |
财通资管积极收益债券E |
1.1753 |
-0.08% |
| 2023-09-19 |
财通资管积极收益债券E |
1.1762 |
-0.03% |
| 2023-09-18 |
财通资管积极收益债券E |
1.1766 |
0.10% |
| 2023-09-15 |
财通资管积极收益债券E |
1.1754 |
0.00% |
| 2023-09-14 |
财通资管积极收益债券E |
1.1754 |
-0.06% |
| 2023-09-13 |
财通资管积极收益债券E |
1.1761 |
-0.14% |
| 2023-09-12 |
财通资管积极收益债券E |
1.1778 |
-0.01% |
| 2023-09-11 |
财通资管积极收益债券E |
1.1779 |
0.15% |
| 2023-09-08 |
财通资管积极收益债券E |
1.1761 |
-0.13% |
| 2023-09-07 |
财通资管积极收益债券E |
1.1776 |
-0.46% |
| 2023-09-06 |
财通资管积极收益债券E |
1.1831 |
-0.05% |
| 2023-09-05 |
财通资管积极收益债券E |
1.1837 |
-0.11% |
| 2023-09-04 |
财通资管积极收益债券E |
1.1850 |
0.26% |
| 2023-09-01 |
财通资管积极收益债券E |
1.1819 |
0.15% |
| 2023-08-31 |
财通资管积极收益债券E |
1.1801 |
-0.10% |
| 2023-08-30 |
财通资管积极收益债券E |
1.1813 |
-0.03% |
| 2023-08-29 |
财通资管积极收益债券E |
1.1817 |
0.35% |
| 2023-08-28 |
财通资管积极收益债券E |
1.1776 |
0.20% |
| 2023-08-25 |
财通资管积极收益债券E |
1.1752 |
-0.18% |
| 2023-08-24 |
财通资管积极收益债券E |
1.1773 |
-0.02% |
| 2023-08-23 |
财通资管积极收益债券E |
1.1775 |
-0.30% |
| 2023-08-22 |
财通资管积极收益债券E |
1.1810 |
0.02% |
| 2023-08-21 |
财通资管积极收益债券E |
1.1808 |
-0.14% |
| 2023-08-18 |
财通资管积极收益债券E |
1.1824 |
-0.18% |
| 2023-08-17 |
财通资管积极收益债券E |
1.1845 |
0.14% |
| 2023-08-16 |
财通资管积极收益债券E |
1.1829 |
-0.12% |
| 2023-08-15 |
财通资管积极收益债券E |
1.1843 |
-0.09% |
| 2023-08-14 |
财通资管积极收益债券E |
1.1854 |
-0.03% |
| 2023-08-11 |
财通资管积极收益债券E |
1.1858 |
-0.31% |
| 2023-08-10 |
财通资管积极收益债券E |
1.1895 |
0.06% |
| 2023-08-09 |
财通资管积极收益债券E |
1.1888 |
-0.08% |
| 2023-08-08 |
财通资管积极收益债券E |
1.1897 |
0.01% |
| 2023-08-07 |
财通资管积极收益债券E |
1.1896 |
-0.13% |
| 2023-08-04 |
财通资管积极收益债券E |
1.1912 |
0.04% |
| 2023-08-03 |
财通资管积极收益债券E |
1.1907 |
0.13% |
| 2023-08-02 |
财通资管积极收益债券E |
1.1892 |
-0.07% |
| 2023-08-01 |
财通资管积极收益债券E |
1.1900 |
-0.03% |
| 2023-07-31 |
财通资管积极收益债券E |
1.1903 |
0.14% |
| 2023-07-28 |
财通资管积极收益债券E |
1.1886 |
0.35% |
| 2023-07-27 |
财通资管积极收益债券E |
1.1845 |
-0.07% |
| 2023-07-26 |
财通资管积极收益债券E |
1.1853 |
-0.03% |
| 2023-07-25 |
财通资管积极收益债券E |
1.1856 |
0.28% |
| 2023-07-24 |
财通资管积极收益债券E |
1.1823 |
0.03% |
| 2023-07-21 |
财通资管积极收益债券E |
1.1820 |
0.02% |
| 2023-07-20 |
财通资管积极收益债券E |
1.1818 |
-0.14% |
| 2023-07-19 |
财通资管积极收益债券E |
1.1834 |
0.01% |
| 2023-07-18 |
财通资管积极收益债券E |
1.1833 |
0.05% |
| 2023-07-17 |
财通资管积极收益债券E |
1.1827 |
-0.08% |
| 2023-07-14 |
财通资管积极收益债券E |
1.1837 |
0.06% |
| 2023-07-13 |
财通资管积极收益债券E |
1.1830 |
0.28% |
| 2023-07-12 |
财通资管积极收益债券E |
1.1797 |
-0.17% |
| 2023-07-11 |
财通资管积极收益债券E |
1.1817 |
0.14% |
| 2023-07-10 |
财通资管积极收益债券E |
1.1800 |
0.08% |
| 2023-07-07 |
财通资管积极收益债券E |
1.1790 |
0.01% |
| 2023-07-06 |
财通资管积极收益债券E |
1.1789 |
-0.03% |
| 2023-07-05 |
财通资管积极收益债券E |
1.1793 |
0.00% |
| 2023-07-04 |
财通资管积极收益债券E |
1.1793 |
0.05% |
| 2023-07-03 |
财通资管积极收益债券E |
1.1787 |
0.16% |
| 2023-06-30 |
财通资管积极收益债券E |
1.1768 |
0.20% |
| 2023-06-29 |
财通资管积极收益债券E |
1.1744 |
0.06% |
| 2023-06-28 |
财通资管积极收益债券E |
1.1737 |
0.02% |
| 2023-06-27 |
财通资管积极收益债券E |
1.1735 |
0.22% |
| 2023-06-26 |
财通资管积极收益债券E |
1.1709 |
-0.23% |
| 2023-06-21 |
财通资管积极收益债券E |
1.1736 |
-0.20% |
| 2023-06-20 |
财通资管积极收益债券E |
1.1759 |
-0.08% |
| 2023-06-19 |
财通资管积极收益债券E |
1.1768 |
-0.19% |
| 2023-06-16 |
财通资管积极收益债券E |
1.1790 |
0.10% |
| 2023-06-15 |
财通资管积极收益债券E |
1.1778 |
0.09% |
| 2023-06-14 |
财通资管积极收益债券E |
1.1767 |
0.03% |
| 2023-06-13 |
财通资管积极收益债券E |
1.1764 |
0.06% |
| 2023-06-12 |
财通资管积极收益债券E |
1.1757 |
0.02% |
| 2023-06-09 |
财通资管积极收益债券E |
1.1755 |
0.10% |
| 2023-06-08 |
财通资管积极收益债券E |
1.1743 |
0.03% |
| 2023-06-07 |
财通资管积极收益债券E |
1.1739 |
0.01% |
| 2023-06-06 |
财通资管积极收益债券E |
1.1738 |
-0.24% |
| 2023-06-05 |
财通资管积极收益债券E |
1.1766 |
0.04% |
| 2023-06-02 |
财通资管积极收益债券E |
1.1761 |
0.18% |
| 2023-06-01 |
财通资管积极收益债券E |
1.1740 |
0.02% |
| 2023-05-31 |
财通资管积极收益债券E |
1.1738 |
0.03% |
| 2023-05-30 |
财通资管积极收益债券E |
1.1735 |
0.05% |
| 2023-05-29 |
财通资管积极收益债券E |
1.1729 |
-0.04% |
| 2023-05-26 |
财通资管积极收益债券E |
1.1734 |
0.10% |
| 2023-05-25 |
财通资管积极收益债券E |
1.1722 |
0.02% |
| 2023-05-24 |
财通资管积极收益债券E |
1.1720 |
-0.14% |
| 2023-05-23 |
财通资管积极收益债券E |
1.1736 |
-0.18% |
| 2023-05-22 |
财通资管积极收益债券E |
1.1757 |
0.08% |
| 2023-05-19 |
财通资管积极收益债券E |
1.1748 |
0.01% |
| 2023-05-18 |
财通资管积极收益债券E |
1.1747 |
0.00% |
| 2023-05-17 |
财通资管积极收益债券E |
1.1747 |
0.09% |
| 2023-05-16 |
财通资管积极收益债券E |
1.1736 |
-0.05% |
| 2023-05-15 |
财通资管积极收益债券E |
1.1742 |
0.14% |
| 2023-05-12 |
财通资管积极收益债券E |
1.1725 |
-0.41% |
| 2023-05-11 |
财通资管积极收益债券E |
1.1773 |
-0.03% |
| 2023-05-10 |
财通资管积极收益债券E |
1.1777 |
-0.11% |
| 2023-05-09 |
财通资管积极收益债券E |
1.1790 |
-0.19% |
| 2023-05-08 |
财通资管积极收益债券E |
1.1812 |
0.10% |
| 2023-05-05 |
财通资管积极收益债券E |
1.1800 |
-0.11% |
| 2023-05-04 |
财通资管积极收益债券E |
1.1813 |
0.09% |
