财通资管积极收益债券E(006162)
2025-06-09
1.2204
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2204 | 1.2304 |
| 2025-06-06 | 1.2193 | 1.2293 |
| 2025-06-05 | 1.2189 | 1.2289 |
| 2025-06-04 | 1.2178 | 1.2278 |
| 2025-06-03 | 1.2173 | 1.2273 |
| 2025-05-30 | 1.2165 | 1.2265 |
| 2025-05-29 | 1.2171 | 1.2271 |
| 2025-05-28 | 1.2154 | 1.2254 |
| 2025-05-27 | 1.2152 | 1.2252 |
| 2025-05-26 | 1.2172 | 1.2272 |
| 2025-05-23 | 1.2167 | 1.2267 |
| 2025-05-22 | 1.2191 | 1.2291 |
| 2025-05-21 | 1.2210 | 1.2310 |
| 2025-05-20 | 1.2211 | 1.2311 |
| 2025-05-19 | 1.2190 | 1.2290 |
| 2025-05-16 | 1.2176 | 1.2276 |
| 2025-05-15 | 1.2173 | 1.2273 |
| 2025-05-14 | 1.2201 | 1.2301 |
| 2025-05-13 | 1.2201 | 1.2301 |
| 2025-05-12 | 1.2205 | 1.2305 |
| 2025-05-09 | 1.2184 | 1.2284 |
| 2025-05-08 | 1.2190 | 1.2290 |
| 2025-05-07 | 1.2178 | 1.2278 |
| 2025-05-06 | 1.2174 | 1.2274 |
| 2025-04-30 | 1.2126 | 1.2226 |
| 2025-04-29 | 1.2094 | 1.2194 |
| 2025-04-28 | 1.2072 | 1.2172 |
| 2025-04-25 | 1.2081 | 1.2181 |
| 2025-04-24 | 1.2078 | 1.2178 |
| 2025-04-23 | 1.2095 | 1.2195 |
| 2025-04-22 | 1.2087 | 1.2187 |
| 2025-04-21 | 1.2084 | 1.2184 |
| 2025-04-18 | 1.2051 | 1.2151 |
| 2025-04-17 | 1.2052 | 1.2152 |
| 2025-04-16 | 1.2060 | 1.2160 |
| 2025-04-15 | 1.2072 | 1.2172 |
| 2025-04-14 | 1.2079 | 1.2179 |
| 2025-04-11 | 1.2065 | 1.2165 |
| 2025-04-10 | 1.2062 | 1.2162 |
| 2025-04-09 | 1.2016 | 1.2116 |
| 2025-04-08 | 1.1981 | 1.2081 |
| 2025-04-07 | 1.1997 | 1.2097 |
| 2025-04-03 | 1.2088 | 1.2188 |
| 2025-04-02 | 1.2005 | 1.2105 |
| 2025-04-01 | 1.1975 | 1.2075 |
| 2025-03-31 | 1.1955 | 1.2055 |
| 2025-03-28 | 1.1962 | 1.2062 |
| 2025-03-27 | 1.1975 | 1.2075 |
| 2025-03-26 | 1.1965 | 1.2065 |
| 2025-03-25 | 1.1961 | 1.2061 |
| 2025-03-24 | 1.1924 | 1.2024 |
| 2025-03-21 | 1.1914 | 1.2014 |
| 2025-03-20 | 1.1914 | 1.2014 |
| 2025-03-19 | 1.1859 | 1.1959 |
| 2025-03-18 | 1.1846 | 1.1946 |
| 2025-03-17 | 1.1828 | 1.1928 |
| 2025-03-14 | 1.1892 | 1.1992 |
| 2025-03-13 | 1.1871 | 1.1971 |
| 2025-03-12 | 1.1862 | 1.1962 |
| 2025-03-11 | 1.1822 | 1.1922 |
| 2025-03-10 | 1.1896 | 1.1996 |
| 2025-03-07 | 1.1915 | 1.2015 |
| 2025-03-06 | 1.1981 | 1.2081 |
| 2025-03-05 | 1.2003 | 1.2103 |
| 2025-03-04 | 1.1996 | 1.2096 |
| 2025-03-03 | 1.1999 | 1.2099 |
| 2025-02-28 | 1.1987 | 1.2087 |
| 2025-02-27 | 1.2009 | 1.2109 |
| 2025-02-26 | 1.2048 | 1.2148 |
| 2025-02-25 | 1.1991 | 1.2091 |
| 2025-02-24 | 1.2022 | 1.2122 |
| 2025-02-21 | 1.2056 | 1.2156 |
| 2025-02-20 | 1.2069 | 1.2169 |
| 2025-02-19 | 1.2097 | 1.2197 |
| 2025-02-18 | 1.2076 | 1.2176 |
| 2025-02-17 | 1.2115 | 1.2215 |
| 2025-02-14 | 1.2148 | 1.2248 |
| 2025-02-13 | 1.2165 | 1.2265 |
| 2025-02-12 | 1.2168 | 1.2268 |
| 2025-02-11 | 1.2169 | 1.2269 |
| 2025-02-10 | 1.2170 | 1.2270 |
| 2025-02-07 | 1.2174 | 1.2274 |
| 2025-02-06 | 1.2133 | 1.2233 |
| 2025-02-05 | 1.2088 | 1.2188 |
| 2025-01-27 | 1.2110 | 1.2210 |
| 2025-01-24 | 1.2077 | 1.2177 |
| 2025-01-23 | 1.2050 | 1.2150 |
| 2025-01-22 | 1.2050 | 1.2150 |
| 2025-01-21 | 1.2047 | 1.2147 |
| 2025-01-20 | 1.2056 | 1.2156 |
| 2025-01-17 | 1.2051 | 1.2151 |
| 2025-01-16 | 1.2041 | 1.2141 |
| 2025-01-15 | 1.2039 | 1.2139 |
| 2025-01-14 | 1.2014 | 1.2114 |
| 2025-01-13 | 1.1912 | 1.2012 |
| 2025-01-10 | 1.1930 | 1.2030 |
| 2025-01-09 | 1.1955 | 1.2055 |
| 2025-01-08 | 1.1990 | 1.2090 |
| 2025-01-07 | 1.2004 | 1.2104 |
| 2025-01-06 | 1.2010 | 1.2110 |
| 2025-01-03 | 1.2029 | 1.2129 |
| 2025-01-02 | 1.2048 | 1.2148 |
| 2024-12-31 | 1.2093 | 1.2193 |
| 2024-12-30 | 1.2105 | 1.2205 |
| 2024-12-27 | 1.2102 | 1.2202 |
| 2024-12-26 | 1.2082 | 1.2182 |
| 2024-12-25 | 1.2079 | 1.2179 |
| 2024-12-24 | 1.2091 | 1.2191 |
| 2024-12-23 | 1.2078 | 1.2178 |
| 2024-12-20 | 1.2082 | 1.2182 |
| 2024-12-19 | 1.2048 | 1.2148 |
| 2024-12-18 | 1.2062 | 1.2162 |
| 2024-12-17 | 1.2056 | 1.2156 |
| 2024-12-16 | 1.2088 | 1.2188 |
| 2024-12-13 | 1.2077 | 1.2177 |
