近一年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% |
| 2026-06-16 |
财通资管积极收益债券A |
1.2797 |
-0.32% |
| 2026-06-15 |
财通资管积极收益债券A |
1.2838 |
0.32% |
| 2026-06-12 |
财通资管积极收益债券A |
1.2797 |
0.55% |
| 2026-06-11 |
财通资管积极收益债券A |
1.2727 |
-0.40% |
| 2026-06-10 |
财通资管积极收益债券A |
1.2778 |
-0.15% |
| 2026-06-09 |
财通资管积极收益债券A |
1.2797 |
0.05% |
| 2026-06-08 |
财通资管积极收益债券A |
1.2791 |
-0.13% |
| 2026-06-05 |
财通资管积极收益债券A |
1.2808 |
0.05% |
| 2026-06-04 |
财通资管积极收益债券A |
1.2802 |
-0.05% |
| 2026-06-03 |
财通资管积极收益债券A |
1.2808 |
-0.14% |
| 2026-06-02 |
财通资管积极收益债券A |
1.2826 |
-0.15% |
| 2026-06-01 |
财通资管积极收益债券A |
1.2845 |
0.16% |
| 2026-05-29 |
财通资管积极收益债券A |
1.2825 |
0.23% |
| 2026-05-28 |
财通资管积极收益债券A |
1.2795 |
-0.23% |
| 2026-05-27 |
财通资管积极收益债券A |
1.2825 |
-0.30% |
| 2026-05-26 |
财通资管积极收益债券A |
1.2863 |
-0.01% |
| 2026-05-25 |
财通资管积极收益债券A |
1.2864 |
0.19% |
| 2026-05-22 |
财通资管积极收益债券A |
1.2839 |
0.01% |
| 2026-05-21 |
财通资管积极收益债券A |
1.2838 |
-0.24% |
| 2026-05-20 |
财通资管积极收益债券A |
1.2869 |
-0.07% |
| 2026-05-19 |
财通资管积极收益债券A |
1.2878 |
0.16% |
| 2026-05-18 |
财通资管积极收益债券A |
1.2857 |
-0.42% |
| 2026-05-15 |
财通资管积极收益债券A |
1.2911 |
-0.23% |
| 2026-05-14 |
财通资管积极收益债券A |
1.2941 |
-0.22% |
| 2026-05-13 |
财通资管积极收益债券A |
1.2970 |
-0.05% |
| 2026-05-12 |
财通资管积极收益债券A |
1.2977 |
-0.21% |
| 2026-05-11 |
财通资管积极收益债券A |
1.3004 |
0.10% |
| 2026-05-08 |
财通资管积极收益债券A |
1.2991 |
-0.04% |
| 2026-04-30 |
财通资管积极收益债券A |
1.2970 |
0.01% |
| 2026-04-29 |
财通资管积极收益债券A |
1.2969 |
0.44% |
| 2026-04-28 |
财通资管积极收益债券A |
1.2912 |
0.11% |
| 2026-04-27 |
财通资管积极收益债券A |
1.2898 |
0.04% |
| 2026-04-24 |
财通资管积极收益债券A |
1.2893 |
-0.06% |
| 2026-04-23 |
财通资管积极收益债券A |
1.2901 |
-0.18% |
| 2026-04-22 |
财通资管积极收益债券A |
1.2924 |
0.02% |
| 2026-04-21 |
财通资管积极收益债券A |
1.2921 |
0.08% |
| 2026-04-20 |
财通资管积极收益债券A |
1.2911 |
0.12% |
| 2026-04-17 |
财通资管积极收益债券A |
1.2895 |
-0.01% |
| 2026-04-16 |
财通资管积极收益债券A |
1.2896 |
0.05% |
| 2026-04-15 |
财通资管积极收益债券A |
1.2890 |
-0.05% |
| 2026-04-14 |
财通资管积极收益债券A |
1.2896 |
0.19% |
| 2026-04-13 |
财通资管积极收益债券A |
1.2871 |
0.02% |
| 2026-04-10 |
财通资管积极收益债券A |
1.2869 |
0.10% |
| 2026-04-09 |
财通资管积极收益债券A |
1.2856 |
-0.16% |
| 2026-04-08 |
财通资管积极收益债券A |
1.2877 |
0.73% |
| 2026-04-07 |
财通资管积极收益债券A |
1.2784 |
0.09% |
| 2026-04-03 |
财通资管积极收益债券A |
1.2772 |
-0.09% |
| 2026-04-02 |
财通资管积极收益债券A |
1.2783 |
-0.22% |
| 2026-04-01 |
财通资管积极收益债券A |
1.2811 |
0.35% |
| 2026-03-31 |
财通资管积极收益债券A |
1.2766 |
-0.27% |
| 2026-03-30 |
财通资管积极收益债券A |
1.2800 |
0.02% |
| 2026-03-27 |
财通资管积极收益债券A |
1.2798 |
0.20% |
| 2026-03-26 |
财通资管积极收益债券A |
1.2772 |
-0.34% |
| 2026-03-25 |
财通资管积极收益债券A |
1.2815 |
0.27% |
| 2026-03-24 |
财通资管积极收益债券A |
1.2780 |
0.41% |
| 2026-03-23 |
财通资管积极收益债券A |
1.2728 |
-0.66% |
| 2026-03-20 |
财通资管积极收益债券A |
1.2812 |
-0.16% |
| 2026-03-19 |
财通资管积极收益债券A |
1.2832 |
-0.50% |
| 2026-03-18 |
财通资管积极收益债券A |
1.2896 |
0.31% |
| 2026-03-17 |
财通资管积极收益债券A |
1.2856 |
-0.31% |
| 2026-03-16 |
财通资管积极收益债券A |
1.2896 |
-0.14% |
| 2026-03-13 |
财通资管积极收益债券A |
1.2914 |
-0.23% |
| 2026-03-12 |
财通资管积极收益债券A |
1.2944 |
-0.24% |
| 2026-03-11 |
财通资管积极收益债券A |
1.2975 |
-0.02% |
| 2026-03-10 |
财通资管积极收益债券A |
1.2978 |
0.39% |
| 2026-03-09 |
财通资管积极收益债券A |
1.2928 |
-0.29% |
| 2026-03-06 |
财通资管积极收益债券A |
1.2965 |
0.11% |
| 2026-03-05 |
财通资管积极收益债券A |
1.2951 |
0.15% |
| 2026-03-04 |
财通资管积极收益债券A |
1.2932 |
-0.09% |
| 2026-03-03 |
财通资管积极收益债券A |
1.2944 |
-0.68% |
| 2026-03-02 |
财通资管积极收益债券A |
1.3033 |
-0.13% |
| 2026-02-27 |
财通资管积极收益债券A |
1.3050 |
0.23% |
| 2026-02-26 |
财通资管积极收益债券A |
1.3020 |
-0.10% |
| 2026-02-25 |
财通资管积极收益债券A |
1.3033 |
0.14% |
| 2026-02-24 |
财通资管积极收益债券A |
1.3015 |
0.18% |
| 2026-02-13 |
财通资管积极收益债券A |
1.2991 |
-0.32% |
| 2026-02-12 |
财通资管积极收益债券A |
1.3033 |
0.08% |
| 2026-02-11 |
财通资管积极收益债券A |
1.3022 |
0.02% |
| 2026-02-10 |
财通资管积极收益债券A |
1.3020 |
-0.13% |
| 2026-02-09 |
财通资管积极收益债券A |
1.3037 |
0.43% |
| 2026-02-06 |
财通资管积极收益债券A |
1.2981 |
0.15% |
| 2026-02-05 |
财通资管积极收益债券A |
1.2961 |
-0.35% |
| 2026-02-04 |
财通资管积极收益债券A |
1.3007 |
0.36% |
| 2026-02-03 |
财通资管积极收益债券A |
1.2960 |
0.68% |
| 2026-02-02 |
财通资管积极收益债券A |
1.2873 |
-0.69% |
| 2026-01-30 |
财通资管积极收益债券A |
1.2962 |
-0.37% |
| 2026-01-29 |
财通资管积极收益债券A |
1.3010 |
0.02% |
| 2026-01-28 |
财通资管积极收益债券A |
1.3008 |
0.05% |
| 2026-01-27 |
财通资管积极收益债券A |
1.3002 |
0.08% |
| 2026-01-26 |
财通资管积极收益债券A |
1.2992 |
-0.12% |
| 2026-01-23 |
财通资管积极收益债券A |
1.3008 |
0.25% |
| 2026-01-22 |
财通资管积极收益债券A |
1.2975 |
0.19% |
| 2026-01-21 |
财通资管积极收益债券A |
1.2951 |
0.19% |
| 2026-01-20 |
财通资管积极收益债券A |
1.2926 |
0.01% |
| 2026-01-19 |
财通资管积极收益债券A |
1.2925 |
0.14% |
| 2026-01-16 |
财通资管积极收益债券A |
1.2907 |
0.00% |
| 2026-01-15 |
财通资管积极收益债券A |
1.2907 |
-0.01% |
| 2026-01-14 |
财通资管积极收益债券A |
1.2908 |
0.08% |
| 2026-01-13 |
财通资管积极收益债券A |
1.2898 |
-0.24% |
| 2026-01-12 |
财通资管积极收益债券A |
1.2929 |
0.45% |
| 2026-01-09 |
财通资管积极收益债券A |
1.2871 |
0.33% |
| 2026-01-08 |
财通资管积极收益债券A |
1.2829 |
0.00% |
| 2026-01-07 |
财通资管积极收益债券A |
1.2829 |
-0.03% |
| 2026-01-06 |
财通资管积极收益债券A |
1.2833 |
0.23% |
| 2026-01-05 |
财通资管积极收益债券A |
1.2804 |
0.28% |
| 2025-12-31 |
财通资管积极收益债券A |
1.2768 |
0.00% |
| 2025-12-30 |
财通资管积极收益债券A |
1.2768 |
-0.16% |
| 2025-12-29 |
财通资管积极收益债券A |
1.2789 |
-0.39% |
| 2025-12-26 |
财通资管积极收益债券A |
1.2839 |
0.05% |
| 2025-12-25 |
财通资管积极收益债券A |
1.2833 |
0.02% |
| 2025-12-24 |
财通资管积极收益债券A |
1.2831 |
0.18% |
| 2025-12-23 |
财通资管积极收益债券A |
1.2808 |
0.20% |
| 2025-12-22 |
财通资管积极收益债券A |
1.2783 |
-0.05% |
| 2025-12-19 |
财通资管积极收益债券A |
1.2789 |
0.40% |
| 2025-12-18 |
财通资管积极收益债券A |
1.2738 |
0.00% |
| 2025-12-17 |
财通资管积极收益债券A |
1.2738 |
0.58% |
| 2025-12-16 |
财通资管积极收益债券A |
1.2665 |
-0.18% |
| 2025-12-15 |
财通资管积极收益债券A |
1.2688 |
-0.36% |
| 2025-12-12 |
财通资管积极收益债券A |
1.2734 |
-0.24% |
| 2025-12-11 |
财通资管积极收益债券A |
1.2765 |
-0.02% |
| 2025-12-10 |
财通资管积极收益债券A |
1.2768 |
0.24% |
| 2025-12-09 |
财通资管积极收益债券A |
1.2737 |
0.04% |
| 2025-12-08 |
财通资管积极收益债券A |
1.2732 |
-0.03% |
| 2025-12-05 |
财通资管积极收益债券A |
1.2736 |
0.31% |
| 2025-12-04 |
财通资管积极收益债券A |
1.2697 |
-0.56% |
| 2025-12-03 |
财通资管积极收益债券A |
1.2768 |
-0.34% |
| 2025-12-02 |
财通资管积极收益债券A |
1.2811 |
-0.33% |
| 2025-12-01 |
财通资管积极收益债券A |
1.2854 |
0.04% |
| 2025-11-28 |
财通资管积极收益债券A |
1.2849 |
0.30% |
| 2025-11-27 |
财通资管积极收益债券A |
1.2811 |
-0.08% |
| 2025-11-26 |
财通资管积极收益债券A |
1.2821 |
-0.30% |
| 2025-11-25 |
财通资管积极收益债券A |
1.2859 |
-0.06% |
| 2025-11-24 |
财通资管积极收益债券A |
1.2867 |
0.09% |
| 2025-11-21 |
财通资管积极收益债券A |
1.2855 |
-0.60% |
| 2025-11-20 |
财通资管积极收益债券A |
1.2932 |
-0.17% |
| 2025-11-19 |
财通资管积极收益债券A |
1.2954 |
-0.12% |
| 2025-11-18 |
财通资管积极收益债券A |
1.2970 |
-0.12% |
| 2025-11-17 |
财通资管积极收益债券A |
1.2986 |
0.09% |
| 2025-11-14 |
财通资管积极收益债券A |
1.2974 |
-0.11% |
| 2025-11-13 |
财通资管积极收益债券A |
1.2988 |
0.16% |
| 2025-11-12 |
财通资管积极收益债券A |
1.2967 |
0.06% |
| 2025-11-11 |
财通资管积极收益债券A |
1.2959 |
-0.02% |
| 2025-11-10 |
财通资管积极收益债券A |
1.2962 |
0.21% |
| 2025-11-07 |
财通资管积极收益债券A |
1.2935 |
0.02% |
| 2025-11-06 |
财通资管积极收益债券A |
1.2933 |
-0.12% |
| 2025-11-05 |
财通资管积极收益债券A |
1.2949 |
0.09% |
| 2025-11-04 |
财通资管积极收益债券A |
1.2938 |
-0.20% |
| 2025-11-03 |
财通资管积极收益债券A |
1.2964 |
0.12% |
| 2025-10-31 |
财通资管积极收益债券A |
1.2949 |
0.26% |
| 2025-10-30 |
财通资管积极收益债券A |
1.2916 |
-0.09% |
| 2025-10-29 |
财通资管积极收益债券A |
1.2927 |
0.05% |
| 2025-10-28 |
财通资管积极收益债券A |
1.2921 |
0.29% |
| 2025-10-27 |
财通资管积极收益债券A |
1.2883 |
0.36% |
| 2025-10-24 |
财通资管积极收益债券A |
1.2837 |
0.05% |
| 2025-10-23 |
财通资管积极收益债券A |
1.2831 |
-0.07% |
| 2025-10-22 |
财通资管积极收益债券A |
1.2840 |
0.00% |
| 2025-10-21 |
财通资管积极收益债券A |
1.2840 |
0.52% |
| 2025-10-20 |
财通资管积极收益债券A |
1.2774 |
-0.03% |
| 2025-10-17 |
财通资管积极收益债券A |
1.2778 |
0.16% |
| 2025-10-16 |
财通资管积极收益债券A |
1.2758 |
0.05% |
| 2025-10-15 |
财通资管积极收益债券A |
1.2752 |
0.20% |
| 2025-10-14 |
财通资管积极收益债券A |
1.2727 |
-0.27% |
| 2025-10-13 |
财通资管积极收益债券A |
1.2761 |
-0.05% |
| 2025-10-10 |
财通资管积极收益债券A |
1.2767 |
-0.45% |
| 2025-10-09 |
财通资管积极收益债券A |
1.2825 |
0.39% |
| 2025-09-30 |
财通资管积极收益债券A |
1.2775 |
0.19% |
| 2025-09-29 |
财通资管积极收益债券A |
1.2751 |
0.07% |
| 2025-09-26 |
财通资管积极收益债券A |
1.2742 |
-0.09% |
| 2025-09-25 |
财通资管积极收益债券A |
1.2753 |
0.21% |
| 2025-09-24 |
财通资管积极收益债券A |
1.2726 |
-0.05% |
| 2025-09-23 |
财通资管积极收益债券A |
1.2733 |
-0.37% |
| 2025-09-22 |
财通资管积极收益债券A |
1.2780 |
0.02% |
| 2025-09-19 |
财通资管积极收益债券A |
1.2778 |
-0.49% |
| 2025-09-18 |
财通资管积极收益债券A |
1.2841 |
-0.43% |
| 2025-09-17 |
财通资管积极收益债券A |
1.2897 |
0.41% |
