财通资管积极收益债券E(006162)
2024-04-25
1.1813
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1806 | 1.1906 |
| 2024-04-23 | 1.1791 | 1.1891 |
| 2024-04-22 | 1.1808 | 1.1908 |
| 2024-04-19 | 1.1840 | 1.1940 |
| 2024-04-18 | 1.1846 | 1.1946 |
| 2024-04-17 | 1.1814 | 1.1914 |
| 2024-04-16 | 1.1731 | 1.1831 |
| 2024-04-15 | 1.1765 | 1.1865 |
| 2024-04-12 | 1.1750 | 1.1850 |
| 2024-04-11 | 1.1740 | 1.1840 |
| 2024-04-10 | 1.1706 | 1.1806 |
| 2024-04-09 | 1.1709 | 1.1809 |
| 2024-04-08 | 1.1688 | 1.1788 |
| 2024-04-03 | 1.1698 | 1.1798 |
| 2024-04-02 | 1.1689 | 1.1789 |
| 2024-04-01 | 1.1675 | 1.1775 |
| 2024-03-29 | 1.1637 | 1.1737 |
| 2024-03-28 | 1.1601 | 1.1701 |
| 2024-03-27 | 1.1584 | 1.1684 |
| 2024-03-26 | 1.1617 | 1.1717 |
| 2024-03-25 | 1.1627 | 1.1727 |
| 2024-03-22 | 1.1636 | 1.1736 |
| 2024-03-21 | 1.1654 | 1.1754 |
| 2024-03-20 | 1.1654 | 1.1754 |
| 2024-03-19 | 1.1637 | 1.1737 |
| 2024-03-18 | 1.1640 | 1.1740 |
| 2024-03-15 | 1.1612 | 1.1712 |
| 2024-03-14 | 1.1594 | 1.1694 |
| 2024-03-13 | 1.1604 | 1.1704 |
| 2024-03-12 | 1.1608 | 1.1708 |
| 2024-03-11 | 1.1640 | 1.1740 |
| 2024-03-08 | 1.1628 | 1.1728 |
| 2024-03-07 | 1.1613 | 1.1713 |
| 2024-03-06 | 1.1616 | 1.1716 |
| 2024-03-05 | 1.1610 | 1.1710 |
| 2024-03-04 | 1.1623 | 1.1723 |
| 2024-03-01 | 1.1625 | 1.1725 |
| 2024-02-29 | 1.1626 | 1.1726 |
| 2024-02-28 | 1.1589 | 1.1689 |
| 2024-02-27 | 1.1634 | 1.1734 |
| 2024-02-26 | 1.1607 | 1.1707 |
| 2024-02-23 | 1.1611 | 1.1711 |
| 2024-02-22 | 1.1595 | 1.1695 |
| 2024-02-21 | 1.1586 | 1.1686 |
| 2024-02-20 | 1.1575 | 1.1675 |
| 2024-02-19 | 1.1554 | 1.1654 |
| 2024-02-08 | 1.1539 | 1.1639 |
| 2024-02-07 | 1.1517 | 1.1617 |
| 2024-02-06 | 1.1502 | 1.1602 |
| 2024-02-05 | 1.1446 | 1.1546 |
| 2024-02-02 | 1.1459 | 1.1559 |
| 2024-02-01 | 1.1474 | 1.1574 |
| 2024-01-31 | 1.1468 | 1.1568 |
| 2024-01-30 | 1.1488 | 1.1588 |
| 2024-01-29 | 1.1510 | 1.1610 |
| 2024-01-26 | 1.1533 | 1.1633 |
| 2024-01-25 | 1.1531 | 1.1631 |
| 2024-01-24 | 1.1474 | 1.1574 |
| 2024-01-23 | 1.1471 | 1.1571 |
| 2024-01-22 | 1.1459 | 1.1559 |
| 2024-01-19 | 1.1530 | 1.1630 |
| 2024-01-18 | 1.1536 | 1.1636 |
| 2024-01-17 | 1.1537 | 1.1637 |
| 2024-01-16 | 1.1585 | 1.1685 |
| 2024-01-15 | 1.1598 | 1.1698 |
| 2024-01-12 | 1.1605 | 1.1705 |
| 2024-01-11 | 1.1609 | 1.1709 |
| 2024-01-10 | 1.1585 | 1.1685 |
| 2024-01-09 | 1.1593 | 1.1693 |
| 2024-01-08 | 1.1575 | 1.1675 |
| 2024-01-05 | 1.1617 | 1.1717 |
| 2024-01-04 | 1.1639 | 1.1739 |
| 2024-01-03 | 1.1651 | 1.1751 |
| 2024-01-02 | 1.1670 | 1.1770 |
| 2023-12-31 | 1.1670 | 1.1770 |
| 2023-12-29 | 1.1669 | 1.1769 |
| 2023-12-28 | 1.1639 | 1.1739 |
| 2023-12-27 | 1.1594 | 1.1694 |
| 2023-12-26 | 1.1572 | 1.1672 |
| 2023-12-25 | 1.1599 | 1.1699 |
| 2023-12-22 | 1.1598 | 1.1698 |
| 2023-12-21 | 1.1592 | 1.1692 |
| 2023-12-20 | 1.1574 | 1.1674 |
| 2023-12-19 | 1.1589 | 1.1689 |
| 2023-12-18 | 1.1598 | 1.1698 |
| 2023-12-15 | 1.1616 | 1.1716 |
| 2023-12-14 | 1.1628 | 1.1728 |
| 2023-12-13 | 1.1630 | 1.1730 |
| 2023-12-12 | 1.1646 | 1.1746 |
| 2023-12-11 | 1.1642 | 1.1742 |
| 2023-12-08 | 1.1624 | 1.1724 |
| 2023-12-07 | 1.1616 | 1.1716 |
| 2023-12-06 | 1.1620 | 1.1720 |
| 2023-12-05 | 1.1625 | 1.1725 |
| 2023-12-04 | 1.1661 | 1.1761 |
| 2023-12-01 | 1.1663 | 1.1763 |
| 2023-11-30 | 1.1653 | 1.1753 |
| 2023-11-29 | 1.1658 | 1.1758 |
| 2023-11-28 | 1.1668 | 1.1768 |
| 2023-11-27 | 1.1654 | 1.1754 |
| 2023-11-24 | 1.1645 | 1.1745 |
| 2023-11-23 | 1.1669 | 1.1769 |
| 2023-11-22 | 1.1661 | 1.1761 |
| 2023-11-21 | 1.1702 | 1.1802 |
| 2023-11-20 | 1.1719 | 1.1819 |
| 2023-11-17 | 1.1701 | 1.1801 |
| 2023-11-16 | 1.1697 | 1.1797 |
| 2023-11-15 | 1.1725 | 1.1825 |
| 2023-11-14 | 1.1708 | 1.1808 |
| 2023-11-13 | 1.1696 | 1.1796 |
| 2023-11-10 | 1.1688 | 1.1788 |
| 2023-11-09 | 1.1698 | 1.1798 |
| 2023-11-08 | 1.1713 | 1.1813 |
| 2023-11-07 | 1.1722 | 1.1822 |
| 2023-11-06 | 1.1706 | 1.1806 |
| 2023-11-03 | 1.1672 | 1.1772 |
| 2023-11-02 | 1.1648 | 1.1748 |
| 2023-11-01 | 1.1655 | 1.1755 |
| 2023-10-31 | 1.1662 | 1.1762 |
| 2023-10-30 | 1.1669 | 1.1769 |
