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基金费率

投资组合

基金概况

财务数据

财通资管积极收益债券E(006162)

2020-09-25     1.09590.0000%
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净值发布日期 单位净值 累计净值
2020-09-251.09591.1059
2020-09-241.09591.1059
2020-09-231.09751.1075
2020-09-221.09751.1075
2020-09-211.09851.1085
2020-09-181.09891.1089
2020-09-171.09741.1074
2020-09-161.09741.1074
2020-09-151.09771.1077
2020-09-141.09751.1075
2020-09-111.09661.1066
2020-09-101.09581.1058
2020-09-091.09641.1064
2020-09-081.09821.1082
2020-09-071.09821.1082
2020-09-041.10031.1103
2020-09-031.10081.1108
2020-09-021.10191.1119
2020-09-011.10181.1118
2020-08-311.10121.1112
2020-08-281.10051.1105
2020-08-271.09981.1098
2020-08-261.09951.1095
2020-08-251.10061.1106
2020-08-241.10121.1112
2020-08-211.10091.1109
2020-08-201.10031.1103
2020-08-191.10141.1114
2020-08-181.10191.1119
2020-08-171.10141.1114
2020-08-141.09961.1096
2020-08-131.09871.1087
2020-08-121.09821.1082
2020-08-111.09901.1090
2020-08-101.09951.1095
2020-08-071.09881.1088
2020-08-061.09961.1096
2020-08-051.10041.1104
2020-08-041.09951.1095
2020-08-031.09971.1097
2020-07-311.09821.1082
2020-07-301.09751.1075
2020-07-291.09751.1075
2020-07-281.09631.1063
2020-07-271.09561.1056
2020-07-241.09491.1049
2020-07-231.09701.1070
2020-07-221.09691.1069
2020-07-211.09571.1057
2020-07-201.09391.1039
2020-07-171.09171.1017
2020-07-161.09031.1003
2020-07-151.09551.1055
2020-07-141.09631.1063
2020-07-131.09781.1078
2020-07-101.09521.1052
2020-07-091.09591.1059
2020-07-081.09561.1056
2020-07-071.09531.1053
2020-07-061.09571.1057
2020-07-031.09361.1036
2020-07-021.09241.1024
2020-07-011.09011.1001
2020-06-301.08961.0996
2020-06-291.08881.0988
2020-06-241.08871.0987
2020-06-231.08861.0986
2020-06-221.08921.0992
2020-06-191.09011.1001
2020-06-181.08921.0992
2020-06-171.08871.0987
2020-06-161.08861.0986
2020-06-151.08801.0980
2020-06-121.08761.0976
2020-06-111.08661.0966
2020-06-101.08651.0965
2020-06-091.08591.0959
2020-06-081.08531.0953
2020-06-051.08521.0952
2020-06-041.08691.0969
2020-06-031.08691.0969
2020-06-021.08871.0987
2020-06-011.08951.0995
2020-05-291.08751.0975
2020-05-281.08651.0965
2020-05-271.08641.0964
2020-05-261.08741.0974
2020-05-251.08671.0967
2020-05-221.08711.0971
2020-05-211.08721.0972
2020-05-201.08731.0973
2020-05-191.08851.0985
2020-05-181.08861.0986
2020-05-151.08871.0987
2020-05-141.08951.0995
2020-05-131.09061.1006
2020-05-121.09051.1005
2020-05-111.09041.1004
2020-05-081.09121.1012
2020-05-071.09101.1010
2020-05-061.09211.1021
2020-04-301.09161.1016
2020-04-291.09101.1010
2020-04-281.09131.1013
2020-04-271.09061.1006
2020-04-241.08941.0994
2020-04-231.08981.0998
2020-04-221.08871.0987
2020-04-211.08721.0972
2020-04-201.08751.0975
2020-04-171.08771.0977
2020-04-161.08701.0970
2020-04-151.08611.0961
2020-04-141.08571.0957
2020-04-131.08471.0947
2020-04-101.08511.0951
2020-04-091.08691.0969
2020-04-081.08701.0970
2020-04-071.08571.0957
2020-04-031.08101.0910