财通资管积极收益债券E(006162)
2026-02-11
1.2665
0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2665 | 1.2765 |
| 2026-02-10 | 1.2663 | 1.2763 |
| 2026-02-09 | 1.2680 | 1.2780 |
| 2026-02-06 | 1.2626 | 1.2726 |
| 2026-02-05 | 1.2606 | 1.2706 |
| 2026-02-04 | 1.2651 | 1.2751 |
| 2026-02-03 | 1.2606 | 1.2706 |
| 2026-02-02 | 1.2521 | 1.2621 |
| 2026-01-30 | 1.2608 | 1.2708 |
| 2026-01-29 | 1.2654 | 1.2754 |
| 2026-01-28 | 1.2652 | 1.2752 |
| 2026-01-27 | 1.2647 | 1.2747 |
| 2026-01-26 | 1.2637 | 1.2737 |
| 2026-01-23 | 1.2652 | 1.2752 |
| 2026-01-22 | 1.2620 | 1.2720 |
| 2026-01-21 | 1.2597 | 1.2697 |
| 2026-01-20 | 1.2573 | 1.2673 |
| 2026-01-19 | 1.2571 | 1.2671 |
| 2026-01-16 | 1.2554 | 1.2654 |
| 2026-01-15 | 1.2555 | 1.2655 |
| 2026-01-14 | 1.2556 | 1.2656 |
| 2026-01-13 | 1.2545 | 1.2645 |
| 2026-01-12 | 1.2576 | 1.2676 |
| 2026-01-09 | 1.2520 | 1.2620 |
| 2026-01-08 | 1.2479 | 1.2579 |
| 2026-01-07 | 1.2479 | 1.2579 |
| 2026-01-06 | 1.2483 | 1.2583 |
| 2026-01-05 | 1.2454 | 1.2554 |
| 2025-12-31 | 1.2420 | 1.2520 |
| 2025-12-30 | 1.2420 | 1.2520 |
| 2025-12-29 | 1.2441 | 1.2541 |
| 2025-12-26 | 1.2489 | 1.2589 |
| 2025-12-25 | 1.2483 | 1.2583 |
| 2025-12-24 | 1.2481 | 1.2581 |
| 2025-12-23 | 1.2459 | 1.2559 |
| 2025-12-22 | 1.2435 | 1.2535 |
| 2025-12-19 | 1.2441 | 1.2541 |
| 2025-12-18 | 1.2391 | 1.2491 |
| 2025-12-17 | 1.2391 | 1.2491 |
| 2025-12-16 | 1.2320 | 1.2420 |
| 2025-12-15 | 1.2342 | 1.2442 |
| 2025-12-12 | 1.2387 | 1.2487 |
| 2025-12-11 | 1.2418 | 1.2518 |
| 2025-12-10 | 1.2420 | 1.2520 |
| 2025-12-09 | 1.2391 | 1.2491 |
| 2025-12-08 | 1.2386 | 1.2486 |
| 2025-12-05 | 1.2389 | 1.2489 |
| 2025-12-04 | 1.2352 | 1.2452 |
| 2025-12-03 | 1.2421 | 1.2521 |
| 2025-12-02 | 1.2463 | 1.2563 |
| 2025-12-01 | 1.2505 | 1.2605 |
| 2025-11-28 | 1.2499 | 1.2599 |
| 2025-11-27 | 1.2463 | 1.2563 |
| 2025-11-26 | 1.2472 | 1.2572 |
| 2025-11-25 | 1.2510 | 1.2610 |
| 2025-11-24 | 1.2517 | 1.2617 |
| 2025-11-21 | 1.2506 | 1.2606 |
| 2025-11-20 | 1.2581 | 1.2681 |
| 2025-11-19 | 1.2602 | 1.2702 |
| 2025-11-18 | 1.2618 | 1.2718 |
| 2025-11-17 | 1.2633 | 1.2733 |
| 2025-11-14 | 1.2622 | 1.2722 |
| 2025-11-13 | 1.2635 | 1.2735 |
| 2025-11-12 | 1.2615 | 1.2715 |
| 2025-11-11 | 1.2607 | 1.2707 |
| 2025-11-10 | 1.2611 | 1.2711 |
| 2025-11-07 | 1.2584 | 1.2684 |
| 2025-11-06 | 1.2582 | 1.2682 |
| 2025-11-05 | 1.2598 | 1.2698 |
| 2025-11-04 | 1.2587 | 1.2687 |
| 2025-11-03 | 1.2613 | 1.2713 |
| 2025-10-31 | 1.2598 | 1.2698 |
| 2025-10-30 | 1.2566 | 1.2666 |
| 2025-10-29 | 1.2576 | 1.2676 |
| 2025-10-28 | 1.2571 | 1.2671 |
| 2025-10-27 | 1.2534 | 1.2634 |
| 2025-10-24 | 1.2490 | 1.2590 |
| 2025-10-23 | 1.2483 | 1.2583 |
| 2025-10-22 | 1.2492 | 1.2592 |
| 2025-10-21 | 1.2493 | 1.2593 |
| 2025-10-20 | 1.2428 | 1.2528 |
| 2025-10-17 | 1.2432 | 1.2532 |
| 2025-10-16 | 1.2412 | 1.2512 |
| 2025-10-15 | 1.2407 | 1.2507 |
| 2025-10-14 | 1.2383 | 1.2483 |
| 2025-10-13 | 1.2416 | 1.2516 |
| 2025-10-10 | 1.2421 | 1.2521 |
| 2025-10-09 | 1.2478 | 1.2578 |
| 2025-09-30 | 1.2429 | 1.2529 |
| 2025-09-29 | 1.2407 | 1.2507 |
| 2025-09-26 | 1.2398 | 1.2498 |
| 2025-09-25 | 1.2408 | 1.2508 |
| 2025-09-24 | 1.2382 | 1.2482 |
| 2025-09-23 | 1.2389 | 1.2489 |
| 2025-09-22 | 1.2435 | 1.2535 |
| 2025-09-19 | 1.2433 | 1.2533 |
| 2025-09-18 | 1.2495 | 1.2595 |
| 2025-09-17 | 1.2549 | 1.2649 |
| 2025-09-16 | 1.2498 | 1.2598 |
| 2025-09-15 | 1.2471 | 1.2571 |
| 2025-09-12 | 1.2465 | 1.2565 |
| 2025-09-11 | 1.2445 | 1.2545 |
| 2025-09-10 | 1.2424 | 1.2524 |
| 2025-09-09 | 1.2488 | 1.2588 |
| 2025-09-08 | 1.2536 | 1.2636 |
| 2025-09-05 | 1.2534 | 1.2634 |
| 2025-09-04 | 1.2513 | 1.2613 |
| 2025-09-03 | 1.2541 | 1.2641 |
| 2025-09-02 | 1.2522 | 1.2622 |
| 2025-09-01 | 1.2542 | 1.2642 |
| 2025-08-29 | 1.2545 | 1.2645 |
| 2025-08-28 | 1.2534 | 1.2634 |
| 2025-08-27 | 1.2560 | 1.2660 |
| 2025-08-26 | 1.2603 | 1.2703 |
| 2025-08-25 | 1.2573 | 1.2673 |
| 2025-08-22 | 1.2528 | 1.2628 |
| 2025-08-21 | 1.2503 | 1.2603 |
| 2025-08-20 | 1.2481 | 1.2581 |
| 2025-08-19 | 1.2469 | 1.2569 |
| 2025-08-18 | 1.2463 | 1.2563 |
