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财通资管积极收益债券E(006162)

2025-06-10     1.2191-0.1065%
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净值发布日期 单位净值 累计净值
2025-06-101.21911.2291
2025-06-091.22041.2304
2025-06-061.21931.2293
2025-06-051.21891.2289
2025-06-041.21781.2278
2025-06-031.21731.2273
2025-05-301.21651.2265
2025-05-291.21711.2271
2025-05-281.21541.2254
2025-05-271.21521.2252
2025-05-261.21721.2272
2025-05-231.21671.2267
2025-05-221.21911.2291
2025-05-211.22101.2310
2025-05-201.22111.2311
2025-05-191.21901.2290
2025-05-161.21761.2276
2025-05-151.21731.2273
2025-05-141.22011.2301
2025-05-131.22011.2301
2025-05-121.22051.2305
2025-05-091.21841.2284
2025-05-081.21901.2290
2025-05-071.21781.2278
2025-05-061.21741.2274
2025-04-301.21261.2226
2025-04-291.20941.2194
2025-04-281.20721.2172
2025-04-251.20811.2181
2025-04-241.20781.2178
2025-04-231.20951.2195
2025-04-221.20871.2187
2025-04-211.20841.2184
2025-04-181.20511.2151
2025-04-171.20521.2152
2025-04-161.20601.2160
2025-04-151.20721.2172
2025-04-141.20791.2179
2025-04-111.20651.2165
2025-04-101.20621.2162
2025-04-091.20161.2116
2025-04-081.19811.2081
2025-04-071.19971.2097
2025-04-031.20881.2188
2025-04-021.20051.2105
2025-04-011.19751.2075
2025-03-311.19551.2055
2025-03-281.19621.2062
2025-03-271.19751.2075
2025-03-261.19651.2065
2025-03-251.19611.2061
2025-03-241.19241.2024
2025-03-211.19141.2014
2025-03-201.19141.2014
2025-03-191.18591.1959
2025-03-181.18461.1946
2025-03-171.18281.1928
2025-03-141.18921.1992
2025-03-131.18711.1971
2025-03-121.18621.1962
2025-03-111.18221.1922
2025-03-101.18961.1996
2025-03-071.19151.2015
2025-03-061.19811.2081
2025-03-051.20031.2103
2025-03-041.19961.2096
2025-03-031.19991.2099
2025-02-281.19871.2087
2025-02-271.20091.2109
2025-02-261.20481.2148
2025-02-251.19911.2091
2025-02-241.20221.2122
2025-02-211.20561.2156
2025-02-201.20691.2169
2025-02-191.20971.2197
2025-02-181.20761.2176
2025-02-171.21151.2215
2025-02-141.21481.2248
2025-02-131.21651.2265
2025-02-121.21681.2268
2025-02-111.21691.2269
2025-02-101.21701.2270
2025-02-071.21741.2274
2025-02-061.21331.2233
2025-02-051.20881.2188
2025-01-271.21101.2210
2025-01-241.20771.2177
2025-01-231.20501.2150
2025-01-221.20501.2150
2025-01-211.20471.2147
2025-01-201.20561.2156
2025-01-171.20511.2151
2025-01-161.20411.2141
2025-01-151.20391.2139
2025-01-141.20141.2114
2025-01-131.19121.2012
2025-01-101.19301.2030
2025-01-091.19551.2055
2025-01-081.19901.2090
2025-01-071.20041.2104
2025-01-061.20101.2110
2025-01-031.20291.2129
2025-01-021.20481.2148
2024-12-311.20931.2193
2024-12-301.21051.2205
2024-12-271.21021.2202
2024-12-261.20821.2182
2024-12-251.20791.2179
2024-12-241.20911.2191
2024-12-231.20781.2178
2024-12-201.20821.2182
2024-12-191.20481.2148
2024-12-181.20621.2162
2024-12-171.20561.2156
2024-12-161.20881.2188