近一季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 |
| 2025-12-15 |
财通资管积极收益债券E |
1.2342 |
-0.36% |
| 2025-12-12 |
财通资管积极收益债券E |
1.2387 |
-0.25% |
| 2025-12-11 |
财通资管积极收益债券E |
1.2418 |
-0.02% |
| 2025-12-10 |
财通资管积极收益债券E |
1.2420 |
0.23% |
| 2025-12-09 |
财通资管积极收益债券E |
1.2391 |
0.04% |
| 2025-12-08 |
财通资管积极收益债券E |
1.2386 |
-0.02% |
| 2025-12-05 |
财通资管积极收益债券E |
1.2389 |
0.30% |
| 2025-12-04 |
财通资管积极收益债券E |
1.2352 |
-0.56% |
| 2025-12-03 |
财通资管积极收益债券E |
1.2421 |
-0.34% |
| 2025-12-02 |
财通资管积极收益债券E |
1.2463 |
-0.34% |
| 2025-12-01 |
财通资管积极收益债券E |
1.2505 |
0.05% |
| 2025-11-28 |
财通资管积极收益债券E |
1.2499 |
0.29% |
| 2025-11-27 |
财通资管积极收益债券E |
1.2463 |
-0.07% |
| 2025-11-26 |
财通资管积极收益债券E |
1.2472 |
-0.30% |
| 2025-11-25 |
财通资管积极收益债券E |
1.2510 |
-0.06% |
| 2025-11-24 |
财通资管积极收益债券E |
1.2517 |
0.09% |
| 2025-11-21 |
财通资管积极收益债券E |
1.2506 |
-0.60% |
| 2025-11-20 |
财通资管积极收益债券E |
1.2581 |
-0.17% |
| 2025-11-19 |
财通资管积极收益债券E |
1.2602 |
-0.13% |
| 2025-11-18 |
财通资管积极收益债券E |
1.2618 |
-0.12% |
| 2025-11-17 |
财通资管积极收益债券E |
1.2633 |
0.09% |
| 2025-11-14 |
财通资管积极收益债券E |
1.2622 |
-0.10% |
| 2025-11-13 |
财通资管积极收益债券E |
1.2635 |
0.16% |
| 2025-11-12 |
财通资管积极收益债券E |
1.2615 |
0.06% |
| 2025-11-11 |
财通资管积极收益债券E |
1.2607 |
-0.03% |
| 2025-11-10 |
财通资管积极收益债券E |
1.2611 |
0.21% |
| 2025-11-07 |
财通资管积极收益债券E |
1.2584 |
0.02% |
| 2025-11-06 |
财通资管积极收益债券E |
1.2582 |
-0.13% |
| 2025-11-05 |
财通资管积极收益债券E |
1.2598 |
0.09% |
| 2025-11-04 |
财通资管积极收益债券E |
1.2587 |
-0.21% |
| 2025-11-03 |
财通资管积极收益债券E |
1.2613 |
0.12% |
| 2025-10-31 |
财通资管积极收益债券E |
1.2598 |
0.25% |
| 2025-10-30 |
财通资管积极收益债券E |
1.2566 |
-0.08% |
| 2025-10-29 |
财通资管积极收益债券E |
1.2576 |
0.04% |
| 2025-10-28 |
财通资管积极收益债券E |
1.2571 |
0.30% |
| 2025-10-27 |
财通资管积极收益债券E |
1.2534 |
0.35% |
| 2025-10-24 |
财通资管积极收益债券E |
1.2490 |
0.06% |
| 2025-10-23 |
财通资管积极收益债券E |
1.2483 |
-0.07% |
| 2025-10-22 |
财通资管积极收益债券E |
1.2492 |
-0.01% |
| 2025-10-21 |
财通资管积极收益债券E |
1.2493 |
0.52% |
| 2025-10-20 |
财通资管积极收益债券E |
1.2428 |
-0.03% |
| 2025-10-17 |
财通资管积极收益债券E |
1.2432 |
0.16% |
| 2025-10-16 |
财通资管积极收益债券E |
1.2412 |
0.04% |
| 2025-10-15 |
财通资管积极收益债券E |
1.2407 |
0.19% |
| 2025-10-14 |
财通资管积极收益债券E |
1.2383 |
-0.27% |
| 2025-10-13 |
财通资管积极收益债券E |
1.2416 |
-0.04% |
| 2025-10-10 |
财通资管积极收益债券E |
1.2421 |
-0.46% |
| 2025-10-09 |
财通资管积极收益债券E |
1.2478 |
0.39% |
| 2025-09-30 |
财通资管积极收益债券E |
1.2429 |
0.18% |
| 2025-09-29 |
财通资管积极收益债券E |
1.2407 |
0.07% |
| 2025-09-26 |
财通资管积极收益债券E |
1.2398 |
-0.08% |
| 2025-09-25 |
财通资管积极收益债券E |
1.2408 |
0.21% |
| 2025-09-24 |
财通资管积极收益债券E |
1.2382 |
-0.06% |
| 2025-09-23 |
财通资管积极收益债券E |
1.2389 |
-0.37% |
| 2025-09-22 |
财通资管积极收益债券E |
1.2435 |
0.02% |
| 2025-09-19 |
财通资管积极收益债券E |
1.2433 |
-0.50% |
| 2025-09-18 |
财通资管积极收益债券E |
1.2495 |
-0.43% |
| 2025-09-17 |
财通资管积极收益债券E |
1.2549 |
0.41% |
