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财通资管积极收益债券A(002901)

2024-07-15     1.2160-0.0411%
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净值发布日期 单位净值 累计净值
2024-07-121.21651.3065
2024-07-111.21481.3048
2024-07-101.21391.3039
2024-07-091.21541.3054
2024-07-081.20621.2962
2024-07-051.20851.2985
2024-07-041.21281.3028
2024-07-031.21471.3047
2024-07-021.21961.3096
2024-07-011.22231.3123
2024-06-301.21631.3063
2024-06-281.21621.3062
2024-06-271.21091.3009
2024-06-261.21121.3012
2024-06-251.20781.2978
2024-06-241.20711.2971
2024-06-211.21441.3044
2024-06-201.21391.3039
2024-06-191.21881.3088
2024-06-181.22091.3109
2024-06-171.21731.3073
2024-06-141.22051.3105
2024-06-131.21841.3084
2024-06-121.22371.3137
2024-06-111.22101.3110
2024-06-071.22381.3138
2024-06-061.22131.3113
2024-06-051.22051.3105
2024-06-041.22611.3161
2024-06-031.21921.3092
2024-05-311.22381.3138
2024-05-301.22471.3147
2024-05-291.22661.3166
2024-05-281.22701.3170
2024-05-271.22811.3181
2024-05-241.22271.3127
2024-05-231.22321.3132
2024-05-221.22741.3174
2024-05-211.22821.3182
2024-05-201.22871.3187
2024-05-171.22641.3164
2024-05-161.22701.3170
2024-05-151.22721.3172
2024-05-141.22921.3192
2024-05-131.22851.3185
2024-05-101.22931.3193
2024-05-091.22841.3184
2024-05-081.22271.3127
2024-05-071.22411.3141
2024-05-061.22171.3117
2024-04-301.21531.3053
2024-04-291.21191.3019
2024-04-261.21421.3042
2024-04-251.21241.3024
2024-04-241.21171.3017
2024-04-231.21011.3001
2024-04-221.21181.3018
2024-04-191.21511.3051
2024-04-181.21571.3057
2024-04-171.21241.3024
2024-04-161.20391.2939
2024-04-151.20741.2974
2024-04-121.20591.2959
2024-04-111.20481.2948
2024-04-101.20131.2913
2024-04-091.20171.2917
2024-04-081.19951.2895
2024-04-031.20051.2905
2024-04-021.19961.2896
2024-04-011.19821.2882
2024-03-291.19431.2843
2024-03-281.19051.2805
2024-03-271.18871.2787
2024-03-261.19211.2821
2024-03-251.19321.2832
2024-03-221.19411.2841
2024-03-211.19591.2859
2024-03-201.19591.2859
2024-03-191.19421.2842
2024-03-181.19451.2845
2024-03-151.19161.2816
2024-03-141.18971.2797
2024-03-131.19081.2808
2024-03-121.19121.2812
2024-03-111.19451.2845
2024-03-081.19321.2832
2024-03-071.19171.2817
2024-03-061.19201.2820
2024-03-051.19141.2814
2024-03-041.19261.2826
2024-03-011.19281.2828
2024-02-291.19301.2830
2024-02-281.18921.2792
2024-02-271.19381.2838
2024-02-261.19101.2810
2024-02-231.19141.2814
2024-02-221.18981.2798
2024-02-211.18881.2788
2024-02-201.18781.2778
2024-02-191.18551.2755
2024-02-081.18401.2740
2024-02-071.18171.2717
2024-02-061.18021.2702
2024-02-051.17441.2644
2024-02-021.17581.2658
2024-02-011.17731.2673
2024-01-311.17671.2667
2024-01-301.17871.2687
2024-01-291.18091.2709
2024-01-261.18341.2734
2024-01-251.18321.2732
2024-01-241.17731.2673
2024-01-231.17691.2669
2024-01-221.17571.2657
2024-01-191.18301.2730
2024-01-181.18361.2736