财通资管积极收益债券A(002901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3097 |
1.3997 |
| 2 |
2026-09-16 |
1.3084 |
1.3984 |
| 3 |
2026-09-15 |
1.3098 |
1.3998 |
| 4 |
2026-09-14 |
1.3112 |
1.4012 |
| 5 |
2026-09-11 |
1.3120 |
1.4020 |
| 6 |
2026-09-10 |
1.3173 |
1.4073 |
| 7 |
2026-09-09 |
1.3200 |
1.4100 |
| 8 |
2026-09-08 |
1.3194 |
1.4094 |
| 9 |
2026-09-07 |
1.3207 |
1.4107 |
| 10 |
2026-09-04 |
1.3207 |
1.4107 |
| 11 |
2026-09-03 |
1.3163 |
1.4063 |
| 12 |
2026-09-02 |
1.3136 |
1.4036 |
| 13 |
2026-09-01 |
1.3185 |
1.4085 |
| 14 |
2026-08-31 |
1.3105 |
1.4005 |
| 15 |
2026-08-28 |
1.3109 |
1.4009 |
| 16 |
2026-08-27 |
1.3091 |
1.3991 |
| 17 |
2026-08-26 |
1.3075 |
1.3975 |
| 18 |
2026-08-25 |
1.3039 |
1.3939 |
| 19 |
2026-08-24 |
1.3027 |
1.3927 |
| 20 |
2026-08-21 |
1.3013 |
1.3913 |
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