财通资管积极收益债券A(002901)
2023-09-21
1.2039
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.2039 | 1.2939 |
| 2023-09-20 | 1.2055 | 1.2955 |
| 2023-09-19 | 1.2064 | 1.2964 |
| 2023-09-18 | 1.2069 | 1.2969 |
| 2023-09-15 | 1.2055 | 1.2955 |
| 2023-09-14 | 1.2056 | 1.2956 |
| 2023-09-13 | 1.2062 | 1.2962 |
| 2023-09-12 | 1.2081 | 1.2981 |
| 2023-09-11 | 1.2081 | 1.2981 |
| 2023-09-08 | 1.2062 | 1.2962 |
| 2023-09-07 | 1.2078 | 1.2978 |
| 2023-09-06 | 1.2134 | 1.3034 |
| 2023-09-05 | 1.2141 | 1.3041 |
| 2023-09-04 | 1.2154 | 1.3054 |
| 2023-09-01 | 1.2122 | 1.3022 |
| 2023-08-31 | 1.2104 | 1.3004 |
| 2023-08-30 | 1.2115 | 1.3015 |
| 2023-08-29 | 1.2120 | 1.3020 |
| 2023-08-28 | 1.2078 | 1.2978 |
| 2023-08-25 | 1.2053 | 1.2953 |
| 2023-08-24 | 1.2074 | 1.2974 |
| 2023-08-23 | 1.2076 | 1.2976 |
| 2023-08-22 | 1.2113 | 1.3013 |
| 2023-08-21 | 1.2110 | 1.3010 |
| 2023-08-18 | 1.2127 | 1.3027 |
| 2023-08-17 | 1.2148 | 1.3048 |
| 2023-08-16 | 1.2132 | 1.3032 |
| 2023-08-15 | 1.2146 | 1.3046 |
| 2023-08-14 | 1.2157 | 1.3057 |
| 2023-08-11 | 1.2161 | 1.3061 |
| 2023-08-10 | 1.2199 | 1.3099 |
| 2023-08-09 | 1.2192 | 1.3092 |
| 2023-08-08 | 1.2201 | 1.3101 |
| 2023-08-07 | 1.2200 | 1.3100 |
| 2023-08-04 | 1.2217 | 1.3117 |
| 2023-08-03 | 1.2211 | 1.3111 |
| 2023-08-02 | 1.2196 | 1.3096 |
| 2023-08-01 | 1.2203 | 1.3103 |
| 2023-07-31 | 1.2207 | 1.3107 |
| 2023-07-28 | 1.2189 | 1.3089 |
| 2023-07-27 | 1.2148 | 1.3048 |
| 2023-07-26 | 1.2156 | 1.3056 |
| 2023-07-25 | 1.2158 | 1.3058 |
| 2023-07-24 | 1.2124 | 1.3024 |
| 2023-07-21 | 1.2122 | 1.3022 |
| 2023-07-20 | 1.2119 | 1.3019 |
| 2023-07-19 | 1.2136 | 1.3036 |
| 2023-07-18 | 1.2135 | 1.3035 |
| 2023-07-17 | 1.2129 | 1.3029 |
| 2023-07-14 | 1.2139 | 1.3039 |
| 2023-07-13 | 1.2132 | 1.3032 |
| 2023-07-12 | 1.2098 | 1.2998 |
| 2023-07-11 | 1.2118 | 1.3018 |
| 2023-07-10 | 1.2100 | 1.3000 |
| 2023-07-07 | 1.2090 | 1.2990 |
| 2023-07-06 | 1.2089 | 1.2989 |
| 2023-07-05 | 1.2093 | 1.2993 |
| 2023-07-04 | 1.2093 | 1.2993 |
| 2023-07-03 | 1.2087 | 1.2987 |
| 2023-06-30 | 1.2067 | 1.2967 |
| 2023-06-29 | 1.2043 | 1.2943 |
| 2023-06-28 | 1.2035 | 1.2935 |
| 2023-06-27 | 1.2033 | 1.2933 |
| 2023-06-26 | 1.2006 | 1.2906 |
| 2023-06-21 | 1.2034 | 1.2934 |
| 2023-06-20 | 1.2058 | 1.2958 |
| 2023-06-19 | 1.2067 | 1.2967 |
| 2023-06-16 | 1.2090 | 1.2990 |
| 2023-06-15 | 1.2078 | 1.2978 |
| 2023-06-14 | 1.2066 | 1.2966 |
| 2023-06-13 | 1.2063 | 1.2963 |
| 2023-06-12 | 1.2055 | 1.2955 |
| 2023-06-09 | 1.2054 | 1.2954 |
| 2023-06-08 | 1.2041 | 1.2941 |
| 2023-06-07 | 1.2037 | 1.2937 |
| 2023-06-06 | 1.2035 | 1.2935 |
| 2023-06-05 | 1.2065 | 1.2965 |
| 2023-06-02 | 1.2060 | 1.2960 |
| 2023-06-01 | 1.2038 | 1.2938 |
| 2023-05-31 | 1.2036 | 1.2936 |
| 2023-05-30 | 1.2033 | 1.2933 |
| 2023-05-29 | 1.2026 | 1.2926 |
| 2023-05-26 | 1.2031 | 1.2931 |
| 2023-05-25 | 1.2019 | 1.2919 |
| 2023-05-24 | 1.2017 | 1.2917 |
| 2023-05-23 | 1.2033 | 1.2933 |
| 2023-05-22 | 1.2055 | 1.2955 |
| 2023-05-19 | 1.2046 | 1.2946 |
| 2023-05-18 | 1.2044 | 1.2944 |
| 2023-05-17 | 1.2044 | 1.2944 |
| 2023-05-16 | 1.2033 | 1.2933 |
| 2023-05-15 | 1.2039 | 1.2939 |
| 2023-05-12 | 1.2022 | 1.2922 |
| 2023-05-11 | 1.2071 | 1.2971 |
| 2023-05-10 | 1.2075 | 1.2975 |
| 2023-05-09 | 1.2088 | 1.2988 |
| 2023-05-08 | 1.2111 | 1.3011 |
| 2023-05-05 | 1.2098 | 1.2998 |
| 2023-05-04 | 1.2111 | 1.3011 |
| 2023-04-28 | 1.2100 | 1.3000 |
| 2023-04-27 | 1.2071 | 1.2971 |
| 2023-04-26 | 1.2056 | 1.2956 |
| 2023-04-25 | 1.2043 | 1.2943 |
| 2023-04-24 | 1.2080 | 1.2980 |
| 2023-04-21 | 1.2113 | 1.3013 |
| 2023-04-20 | 1.2166 | 1.3066 |
| 2023-04-19 | 1.2169 | 1.3069 |
| 2023-04-18 | 1.2183 | 1.3083 |
| 2023-04-17 | 1.2185 | 1.3085 |
| 2023-04-14 | 1.2169 | 1.3069 |
| 2023-04-13 | 1.2157 | 1.3057 |
| 2023-04-12 | 1.2168 | 1.3068 |
| 2023-04-11 | 1.2156 | 1.3056 |
| 2023-04-10 | 1.2158 | 1.3058 |
| 2023-04-07 | 1.2159 | 1.3059 |
| 2023-04-06 | 1.2141 | 1.3041 |
| 2023-04-04 | 1.2129 | 1.3029 |
| 2023-04-03 | 1.2114 | 1.3014 |
| 2023-03-31 | 1.2089 | 1.2989 |
| 2023-03-30 | 1.2069 | 1.2969 |
