财通资管积极收益债券A(002901)
2026-09-30
1.3132
0.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3132 | 1.4032 |
| 2026-09-29 | 1.3106 | 1.4006 |
| 2026-09-28 | 1.3111 | 1.4011 |
| 2026-09-24 | 1.3108 | 1.4008 |
| 2026-09-23 | 1.3148 | 1.4048 |
| 2026-09-22 | 1.3158 | 1.4058 |
| 2026-09-21 | 1.3132 | 1.4032 |
| 2026-09-18 | 1.3100 | 1.4000 |
| 2026-09-17 | 1.3097 | 1.3997 |
| 2026-09-16 | 1.3084 | 1.3984 |
| 2026-09-15 | 1.3098 | 1.3998 |
| 2026-09-14 | 1.3112 | 1.4012 |
| 2026-09-11 | 1.3120 | 1.4020 |
| 2026-09-10 | 1.3173 | 1.4073 |
| 2026-09-09 | 1.3200 | 1.4100 |
| 2026-09-08 | 1.3194 | 1.4094 |
| 2026-09-07 | 1.3207 | 1.4107 |
| 2026-09-04 | 1.3207 | 1.4107 |
| 2026-09-03 | 1.3163 | 1.4063 |
| 2026-09-02 | 1.3136 | 1.4036 |
| 2026-09-01 | 1.3185 | 1.4085 |
| 2026-08-31 | 1.3105 | 1.4005 |
| 2026-08-28 | 1.3109 | 1.4009 |
| 2026-08-27 | 1.3091 | 1.3991 |
| 2026-08-26 | 1.3075 | 1.3975 |
| 2026-08-25 | 1.3039 | 1.3939 |
| 2026-08-24 | 1.3027 | 1.3927 |
| 2026-08-21 | 1.3013 | 1.3913 |
| 2026-08-20 | 1.3056 | 1.3956 |
| 2026-08-19 | 1.3048 | 1.3948 |
| 2026-08-18 | 1.3081 | 1.3981 |
| 2026-08-17 | 1.3027 | 1.3927 |
| 2026-08-14 | 1.3006 | 1.3906 |
| 2026-08-13 | 1.3020 | 1.3920 |
| 2026-08-12 | 1.3049 | 1.3949 |
| 2026-08-11 | 1.3038 | 1.3938 |
| 2026-08-10 | 1.3082 | 1.3982 |
| 2026-08-07 | 1.3034 | 1.3934 |
| 2026-08-06 | 1.3041 | 1.3941 |
| 2026-08-05 | 1.3025 | 1.3925 |
| 2026-08-04 | 1.3001 | 1.3901 |
| 2026-08-03 | 1.3026 | 1.3926 |
| 2026-07-31 | 1.3024 | 1.3924 |
| 2026-07-30 | 1.3027 | 1.3927 |
| 2026-07-29 | 1.2976 | 1.3876 |
| 2026-07-28 | 1.2907 | 1.3807 |
| 2026-07-27 | 1.2867 | 1.3767 |
| 2026-07-24 | 1.2844 | 1.3744 |
| 2026-07-23 | 1.2904 | 1.3804 |
| 2026-07-22 | 1.2872 | 1.3772 |
| 2026-07-21 | 1.2831 | 1.3731 |
| 2026-07-20 | 1.2827 | 1.3727 |
| 2026-07-17 | 1.2765 | 1.3665 |
| 2026-07-16 | 1.2789 | 1.3689 |
| 2026-07-15 | 1.2802 | 1.3702 |
| 2026-07-14 | 1.2735 | 1.3635 |
| 2026-07-13 | 1.2699 | 1.3599 |
| 2026-07-10 | 1.2723 | 1.3623 |
| 2026-07-09 | 1.2706 | 1.3606 |
| 2026-07-08 | 1.2726 | 1.3626 |
| 2026-07-07 | 1.2756 | 1.3656 |
| 2026-07-06 | 1.2790 | 1.3690 |
| 2026-07-03 | 1.2745 | 1.3645 |
| 2026-07-02 | 1.2727 | 1.3627 |
| 2026-07-01 | 1.2711 | 1.3611 |
| 2026-06-30 | 1.2650 | 1.3550 |
| 2026-06-29 | 1.2701 | 1.3601 |
| 2026-06-26 | 1.2665 | 1.3565 |
| 2026-06-25 | 1.2710 | 1.3610 |
| 2026-06-24 | 1.2694 | 1.3594 |
| 2026-06-23 | 1.2728 | 1.3628 |
| 2026-06-22 | 1.2788 | 1.3688 |
| 2026-06-18 | 1.2738 | 1.3638 |
| 2026-06-17 | 1.2791 | 1.3691 |
| 2026-06-16 | 1.2797 | 1.3697 |
| 2026-06-15 | 1.2838 | 1.3738 |
| 2026-06-12 | 1.2797 | 1.3697 |
| 2026-06-11 | 1.2727 | 1.3627 |
| 2026-06-10 | 1.2778 | 1.3678 |
| 2026-06-09 | 1.2797 | 1.3697 |
| 2026-06-08 | 1.2791 | 1.3691 |
| 2026-06-05 | 1.2808 | 1.3708 |
| 2026-06-04 | 1.2802 | 1.3702 |
| 2026-06-03 | 1.2808 | 1.3708 |
| 2026-06-02 | 1.2826 | 1.3726 |
| 2026-06-01 | 1.2845 | 1.3745 |
| 2026-05-29 | 1.2825 | 1.3725 |
| 2026-05-28 | 1.2795 | 1.3695 |
| 2026-05-27 | 1.2825 | 1.3725 |
| 2026-05-26 | 1.2863 | 1.3763 |
| 2026-05-25 | 1.2864 | 1.3764 |
| 2026-05-22 | 1.2839 | 1.3739 |
| 2026-05-21 | 1.2838 | 1.3738 |
| 2026-05-20 | 1.2869 | 1.3769 |
| 2026-05-19 | 1.2878 | 1.3778 |
| 2026-05-18 | 1.2857 | 1.3757 |
| 2026-05-15 | 1.2911 | 1.3811 |
| 2026-05-14 | 1.2941 | 1.3841 |
| 2026-05-13 | 1.2970 | 1.3870 |
| 2026-05-12 | 1.2977 | 1.3877 |
| 2026-05-11 | 1.3004 | 1.3904 |
| 2026-05-08 | 1.2991 | 1.3891 |
| 2026-05-07 | 1.2996 | 1.3896 |
| 2026-05-06 | 1.2979 | 1.3879 |
| 2026-04-30 | 1.2970 | 1.3870 |
| 2026-04-29 | 1.2969 | 1.3869 |
| 2026-04-28 | 1.2912 | 1.3812 |
| 2026-04-27 | 1.2898 | 1.3798 |
| 2026-04-24 | 1.2893 | 1.3793 |
| 2026-04-23 | 1.2901 | 1.3801 |
| 2026-04-22 | 1.2924 | 1.3824 |
| 2026-04-21 | 1.2921 | 1.3821 |
| 2026-04-20 | 1.2911 | 1.3811 |
| 2026-04-17 | 1.2895 | 1.3795 |
| 2026-04-16 | 1.2896 | 1.3796 |
| 2026-04-15 | 1.2890 | 1.3790 |
| 2026-04-14 | 1.2896 | 1.3796 |
| 2026-04-13 | 1.2871 | 1.3771 |
