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 |
2026-06-05 |
1.2808 |
1.3708 |
| 2 |
2026-06-04 |
1.2802 |
1.3702 |
| 3 |
2026-06-03 |
1.2808 |
1.3708 |
| 4 |
2026-06-02 |
1.2826 |
1.3726 |
| 5 |
2026-06-01 |
1.2845 |
1.3745 |
| 6 |
2026-05-29 |
1.2825 |
1.3725 |
| 7 |
2026-05-28 |
1.2795 |
1.3695 |
| 8 |
2026-05-27 |
1.2825 |
1.3725 |
| 9 |
2026-05-26 |
1.2863 |
1.3763 |
| 10 |
2026-05-25 |
1.2864 |
1.3764 |
| 11 |
2026-05-22 |
1.2839 |
1.3739 |
| 12 |
2026-05-21 |
1.2838 |
1.3738 |
| 13 |
2026-05-20 |
1.2869 |
1.3769 |
| 14 |
2026-05-19 |
1.2878 |
1.3778 |
| 15 |
2026-05-18 |
1.2857 |
1.3757 |
| 16 |
2026-05-15 |
1.2911 |
1.3811 |
| 17 |
2026-05-14 |
1.2941 |
1.3841 |
| 18 |
2026-05-13 |
1.2970 |
1.3870 |
| 19 |
2026-05-12 |
1.2977 |
1.3877 |
| 20 |
2026-05-11 |
1.3004 |
1.3904 |
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