近一季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% |
| 2026-08-14 |
财通资管积极收益债券A |
1.3006 |
-0.11% |
| 2026-08-13 |
财通资管积极收益债券A |
1.3020 |
-0.22% |
| 2026-08-12 |
财通资管积极收益债券A |
1.3049 |
0.08% |
| 2026-08-11 |
财通资管积极收益债券A |
1.3038 |
-0.34% |
| 2026-08-10 |
财通资管积极收益债券A |
1.3082 |
0.37% |
| 2026-08-07 |
财通资管积极收益债券A |
1.3034 |
-0.05% |
| 2026-08-06 |
财通资管积极收益债券A |
1.3041 |
0.12% |
| 2026-08-05 |
财通资管积极收益债券A |
1.3025 |
0.18% |
| 2026-08-04 |
财通资管积极收益债券A |
1.3001 |
-0.19% |
| 2026-08-03 |
财通资管积极收益债券A |
1.3026 |
0.02% |
| 2026-07-31 |
财通资管积极收益债券A |
1.3024 |
-0.02% |
| 2026-07-30 |
财通资管积极收益债券A |
1.3027 |
0.39% |
| 2026-07-29 |
财通资管积极收益债券A |
1.2976 |
0.53% |
| 2026-07-28 |
财通资管积极收益债券A |
1.2907 |
0.31% |
| 2026-07-27 |
财通资管积极收益债券A |
1.2867 |
0.18% |
| 2026-07-24 |
财通资管积极收益债券A |
1.2844 |
-0.46% |
| 2026-07-23 |
财通资管积极收益债券A |
1.2904 |
0.25% |
| 2026-07-22 |
财通资管积极收益债券A |
1.2872 |
0.32% |
| 2026-07-21 |
财通资管积极收益债券A |
1.2831 |
0.03% |
| 2026-07-20 |
财通资管积极收益债券A |
1.2827 |
0.49% |
| 2026-07-17 |
财通资管积极收益债券A |
1.2765 |
-0.19% |
| 2026-07-16 |
财通资管积极收益债券A |
1.2789 |
-0.10% |
| 2026-07-15 |
财通资管积极收益债券A |
1.2802 |
0.53% |
| 2026-07-14 |
财通资管积极收益债券A |
1.2735 |
0.28% |
| 2026-07-13 |
财通资管积极收益债券A |
1.2699 |
-0.19% |
| 2026-07-10 |
财通资管积极收益债券A |
1.2723 |
0.13% |
| 2026-07-09 |
财通资管积极收益债券A |
1.2706 |
-0.16% |
| 2026-07-08 |
财通资管积极收益债券A |
1.2726 |
-0.24% |
| 2026-07-07 |
财通资管积极收益债券A |
1.2756 |
-0.27% |
| 2026-07-06 |
财通资管积极收益债券A |
1.2790 |
0.35% |
| 2026-07-03 |
财通资管积极收益债券A |
1.2745 |
0.14% |
| 2026-07-02 |
财通资管积极收益债券A |
1.2727 |
0.13% |
| 2026-07-01 |
财通资管积极收益债券A |
1.2711 |
0.48% |
| 2026-06-30 |
财通资管积极收益债券A |
1.2650 |
-0.40% |
| 2026-06-29 |
财通资管积极收益债券A |
1.2701 |
0.28% |
| 2026-06-26 |
财通资管积极收益债券A |
1.2665 |
-0.35% |
| 2026-06-25 |
财通资管积极收益债券A |
1.2710 |
0.13% |
| 2026-06-24 |
财通资管积极收益债券A |
1.2694 |
-0.27% |
| 2026-06-23 |
财通资管积极收益债券A |
1.2728 |
-0.47% |
| 2026-06-22 |
财通资管积极收益债券A |
1.2788 |
0.39% |
| 2026-06-18 |
财通资管积极收益债券A |
1.2738 |
-0.41% |
| 2026-06-17 |
财通资管积极收益债券A |
1.2791 |
-0.05% |
