近一月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 |
| 2026-09-15 |
财通资管积极收益债券E |
1.2732 |
-0.10% |
| 2026-09-14 |
财通资管积极收益债券E |
1.2745 |
-0.06% |
| 2026-09-11 |
财通资管积极收益债券E |
1.2753 |
-0.40% |
| 2026-09-10 |
财通资管积极收益债券E |
1.2804 |
-0.21% |
| 2026-09-09 |
财通资管积极收益债券E |
1.2831 |
0.05% |
| 2026-09-08 |
财通资管积极收益债券E |
1.2825 |
-0.10% |
| 2026-09-07 |
财通资管积极收益债券E |
1.2838 |
0.00% |
| 2026-09-04 |
财通资管积极收益债券E |
1.2838 |
0.33% |
| 2026-09-03 |
财通资管积极收益债券E |
1.2796 |
0.21% |
| 2026-09-02 |
财通资管积极收益债券E |
1.2769 |
-0.37% |
| 2026-09-01 |
财通资管积极收益债券E |
1.2816 |
0.60% |
| 2026-08-31 |
财通资管积极收益债券E |
1.2739 |
-0.03% |
| 2026-08-28 |
财通资管积极收益债券E |
1.2743 |
0.14% |
| 2026-08-27 |
财通资管积极收益债券E |
1.2725 |
0.12% |
| 2026-08-26 |
财通资管积极收益债券E |
1.2710 |
0.28% |
| 2026-08-25 |
财通资管积极收益债券E |
1.2675 |
0.09% |
| 2026-08-24 |
财通资管积极收益债券E |
1.2664 |
0.11% |
| 2026-08-21 |
财通资管积极收益债券E |
1.2650 |
-0.33% |
| 2026-08-20 |
财通资管积极收益债券E |
1.2692 |
0.06% |
| 2026-08-19 |
财通资管积极收益债券E |
1.2684 |
-0.25% |
| 2026-08-18 |
财通资管积极收益债券E |
1.2716 |
0.42% |
| 2026-08-17 |
财通资管积极收益债券E |
1.2663 |
0.16% |
