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 |
2024-04-18 |
1.2157 |
1.3057 |
| 2 |
2024-04-17 |
1.2124 |
1.3024 |
| 3 |
2024-04-16 |
1.2039 |
1.2939 |
| 4 |
2024-04-15 |
1.2074 |
1.2974 |
| 5 |
2024-04-12 |
1.2059 |
1.2959 |
| 6 |
2024-04-11 |
1.2048 |
1.2948 |
| 7 |
2024-04-10 |
1.2013 |
1.2913 |
| 8 |
2024-04-09 |
1.2017 |
1.2917 |
| 9 |
2024-04-08 |
1.1995 |
1.2895 |
| 10 |
2024-04-03 |
1.2005 |
1.2905 |
| 11 |
2024-04-02 |
1.1996 |
1.2896 |
| 12 |
2024-04-01 |
1.1982 |
1.2882 |
| 13 |
2024-03-29 |
1.1943 |
1.2843 |
| 14 |
2024-03-28 |
1.1905 |
1.2805 |
| 15 |
2024-03-27 |
1.1887 |
1.2787 |
| 16 |
2024-03-26 |
1.1921 |
1.2821 |
| 17 |
2024-03-25 |
1.1932 |
1.2832 |
| 18 |
2024-03-22 |
1.1941 |
1.2841 |
| 19 |
2024-03-21 |
1.1959 |
1.2859 |
| 20 |
2024-03-20 |
1.1959 |
1.2859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
