近一月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 |
| 2026-09-16 |
财通资管积极收益债券A |
1.3084 |
-0.11% |
| 2026-09-15 |
财通资管积极收益债券A |
1.3098 |
-0.11% |
| 2026-09-14 |
财通资管积极收益债券A |
1.3112 |
-0.06% |
| 2026-09-11 |
财通资管积极收益债券A |
1.3120 |
-0.40% |
| 2026-09-10 |
财通资管积极收益债券A |
1.3173 |
-0.20% |
| 2026-09-09 |
财通资管积极收益债券A |
1.3200 |
0.05% |
| 2026-09-08 |
财通资管积极收益债券A |
1.3194 |
-0.10% |
| 2026-09-07 |
财通资管积极收益债券A |
1.3207 |
0.00% |
| 2026-09-04 |
财通资管积极收益债券A |
1.3207 |
0.33% |
| 2026-09-03 |
财通资管积极收益债券A |
1.3163 |
0.21% |
| 2026-09-02 |
财通资管积极收益债券A |
1.3136 |
-0.37% |
| 2026-09-01 |
财通资管积极收益债券A |
1.3185 |
0.61% |
| 2026-08-31 |
财通资管积极收益债券A |
1.3105 |
-0.03% |
| 2026-08-28 |
财通资管积极收益债券A |
1.3109 |
0.14% |
| 2026-08-27 |
财通资管积极收益债券A |
1.3091 |
0.12% |
| 2026-08-26 |
财通资管积极收益债券A |
1.3075 |
0.28% |
| 2026-08-25 |
财通资管积极收益债券A |
1.3039 |
0.09% |
| 2026-08-24 |
财通资管积极收益债券A |
1.3027 |
0.11% |
| 2026-08-21 |
财通资管积极收益债券A |
1.3013 |
-0.33% |
| 2026-08-20 |
财通资管积极收益债券A |
1.3056 |
0.06% |
| 2026-08-19 |
财通资管积极收益债券A |
1.3048 |
-0.25% |
| 2026-08-18 |
财通资管积极收益债券A |
1.3081 |
0.41% |
| 2026-08-17 |
财通资管积极收益债券A |
1.3027 |
0.16% |
