财通资管积极收益债券A(002901)
2026-01-13
1.2898
-0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2898 | 1.3798 |
| 2026-01-12 | 1.2929 | 1.3829 |
| 2026-01-09 | 1.2871 | 1.3771 |
| 2026-01-08 | 1.2829 | 1.3729 |
| 2026-01-07 | 1.2829 | 1.3729 |
| 2026-01-06 | 1.2833 | 1.3733 |
| 2026-01-05 | 1.2804 | 1.3704 |
| 2025-12-31 | 1.2768 | 1.3668 |
| 2025-12-30 | 1.2768 | 1.3668 |
| 2025-12-29 | 1.2789 | 1.3689 |
| 2025-12-26 | 1.2839 | 1.3739 |
| 2025-12-25 | 1.2833 | 1.3733 |
| 2025-12-24 | 1.2831 | 1.3731 |
| 2025-12-23 | 1.2808 | 1.3708 |
| 2025-12-22 | 1.2783 | 1.3683 |
| 2025-12-19 | 1.2789 | 1.3689 |
| 2025-12-18 | 1.2738 | 1.3638 |
| 2025-12-17 | 1.2738 | 1.3638 |
| 2025-12-16 | 1.2665 | 1.3565 |
| 2025-12-15 | 1.2688 | 1.3588 |
| 2025-12-12 | 1.2734 | 1.3634 |
| 2025-12-11 | 1.2765 | 1.3665 |
| 2025-12-10 | 1.2768 | 1.3668 |
| 2025-12-09 | 1.2737 | 1.3637 |
| 2025-12-08 | 1.2732 | 1.3632 |
| 2025-12-05 | 1.2736 | 1.3636 |
| 2025-12-04 | 1.2697 | 1.3597 |
| 2025-12-03 | 1.2768 | 1.3668 |
| 2025-12-02 | 1.2811 | 1.3711 |
| 2025-12-01 | 1.2854 | 1.3754 |
| 2025-11-28 | 1.2849 | 1.3749 |
| 2025-11-27 | 1.2811 | 1.3711 |
| 2025-11-26 | 1.2821 | 1.3721 |
| 2025-11-25 | 1.2859 | 1.3759 |
| 2025-11-24 | 1.2867 | 1.3767 |
| 2025-11-21 | 1.2855 | 1.3755 |
| 2025-11-20 | 1.2932 | 1.3832 |
| 2025-11-19 | 1.2954 | 1.3854 |
| 2025-11-18 | 1.2970 | 1.3870 |
| 2025-11-17 | 1.2986 | 1.3886 |
| 2025-11-14 | 1.2974 | 1.3874 |
| 2025-11-13 | 1.2988 | 1.3888 |
| 2025-11-12 | 1.2967 | 1.3867 |
| 2025-11-11 | 1.2959 | 1.3859 |
| 2025-11-10 | 1.2962 | 1.3862 |
| 2025-11-07 | 1.2935 | 1.3835 |
| 2025-11-06 | 1.2933 | 1.3833 |
| 2025-11-05 | 1.2949 | 1.3849 |
| 2025-11-04 | 1.2938 | 1.3838 |
| 2025-11-03 | 1.2964 | 1.3864 |
| 2025-10-31 | 1.2949 | 1.3849 |
| 2025-10-30 | 1.2916 | 1.3816 |
| 2025-10-29 | 1.2927 | 1.3827 |
| 2025-10-28 | 1.2921 | 1.3821 |
| 2025-10-27 | 1.2883 | 1.3783 |
| 2025-10-24 | 1.2837 | 1.3737 |
| 2025-10-23 | 1.2831 | 1.3731 |
| 2025-10-22 | 1.2840 | 1.3740 |
| 2025-10-21 | 1.2840 | 1.3740 |
| 2025-10-20 | 1.2774 | 1.3674 |
| 2025-10-17 | 1.2778 | 1.3678 |
| 2025-10-16 | 1.2758 | 1.3658 |
| 2025-10-15 | 1.2752 | 1.3652 |
| 2025-10-14 | 1.2727 | 1.3627 |
| 2025-10-13 | 1.2761 | 1.3661 |
| 2025-10-10 | 1.2767 | 1.3667 |
| 2025-10-09 | 1.2825 | 1.3725 |
| 2025-09-30 | 1.2775 | 1.3675 |
| 2025-09-29 | 1.2751 | 1.3651 |
| 2025-09-26 | 1.2742 | 1.3642 |
| 2025-09-25 | 1.2753 | 1.3653 |
| 2025-09-24 | 1.2726 | 1.3626 |
| 2025-09-23 | 1.2733 | 1.3633 |
| 2025-09-22 | 1.2780 | 1.3680 |
| 2025-09-19 | 1.2778 | 1.3678 |
| 2025-09-18 | 1.2841 | 1.3741 |
| 2025-09-17 | 1.2897 | 1.3797 |
| 2025-09-16 | 1.2844 | 1.3744 |
| 2025-09-15 | 1.2817 | 1.3717 |
| 2025-09-12 | 1.2811 | 1.3711 |
| 2025-09-11 | 1.2790 | 1.3690 |
| 2025-09-10 | 1.2768 | 1.3668 |
| 2025-09-09 | 1.2834 | 1.3734 |
| 2025-09-08 | 1.2884 | 1.3784 |
| 2025-09-05 | 1.2881 | 1.3781 |
| 2025-09-04 | 1.2859 | 1.3759 |
| 2025-09-03 | 1.2889 | 1.3789 |
| 2025-09-02 | 1.2869 | 1.3769 |
| 2025-09-01 | 1.2889 | 1.3789 |
| 2025-08-29 | 1.2893 | 1.3793 |
| 2025-08-28 | 1.2881 | 1.3781 |
| 2025-08-27 | 1.2908 | 1.3808 |
| 2025-08-26 | 1.2952 | 1.3852 |
| 2025-08-25 | 1.2921 | 1.3821 |
| 2025-08-22 | 1.2875 | 1.3775 |
| 2025-08-21 | 1.2849 | 1.3749 |
| 2025-08-20 | 1.2826 | 1.3726 |
| 2025-08-19 | 1.2813 | 1.3713 |
| 2025-08-18 | 1.2808 | 1.3708 |
| 2025-08-15 | 1.2806 | 1.3706 |
| 2025-08-14 | 1.2768 | 1.3668 |
| 2025-08-13 | 1.2805 | 1.3705 |
| 2025-08-12 | 1.2785 | 1.3685 |
| 2025-08-11 | 1.2798 | 1.3698 |
| 2025-08-08 | 1.2787 | 1.3687 |
| 2025-08-07 | 1.2792 | 1.3692 |
| 2025-08-06 | 1.2798 | 1.3698 |
| 2025-08-05 | 1.2773 | 1.3673 |
| 2025-08-04 | 1.2743 | 1.3643 |
| 2025-08-01 | 1.2710 | 1.3610 |
| 2025-07-31 | 1.2698 | 1.3598 |
| 2025-07-30 | 1.2730 | 1.3630 |
| 2025-07-29 | 1.2728 | 1.3628 |
| 2025-07-28 | 1.2743 | 1.3643 |
| 2025-07-25 | 1.2738 | 1.3638 |
| 2025-07-24 | 1.2747 | 1.3647 |
| 2025-07-23 | 1.2733 | 1.3633 |
| 2025-07-22 | 1.2758 | 1.3658 |
| 2025-07-21 | 1.2744 | 1.3644 |
