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 |
2025-12-31 |
1.2768 |
1.3668 |
| 2 |
2025-12-30 |
1.2768 |
1.3668 |
| 3 |
2025-12-29 |
1.2789 |
1.3689 |
| 4 |
2025-12-26 |
1.2839 |
1.3739 |
| 5 |
2025-12-25 |
1.2833 |
1.3733 |
| 6 |
2025-12-24 |
1.2831 |
1.3731 |
| 7 |
2025-12-23 |
1.2808 |
1.3708 |
| 8 |
2025-12-22 |
1.2783 |
1.3683 |
| 9 |
2025-12-19 |
1.2789 |
1.3689 |
| 10 |
2025-12-18 |
1.2738 |
1.3638 |
| 11 |
2025-12-17 |
1.2738 |
1.3638 |
| 12 |
2025-12-16 |
1.2665 |
1.3565 |
| 13 |
2025-12-15 |
1.2688 |
1.3588 |
| 14 |
2025-12-12 |
1.2734 |
1.3634 |
| 15 |
2025-12-11 |
1.2765 |
1.3665 |
| 16 |
2025-12-10 |
1.2768 |
1.3668 |
| 17 |
2025-12-09 |
1.2737 |
1.3637 |
| 18 |
2025-12-08 |
1.2732 |
1.3632 |
| 19 |
2025-12-05 |
1.2736 |
1.3636 |
| 20 |
2025-12-04 |
1.2697 |
1.3597 |
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