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 |
2026-07-24 |
1.2844 |
1.3744 |
| 2 |
2026-07-23 |
1.2904 |
1.3804 |
| 3 |
2026-07-22 |
1.2872 |
1.3772 |
| 4 |
2026-07-21 |
1.2831 |
1.3731 |
| 5 |
2026-07-20 |
1.2827 |
1.3727 |
| 6 |
2026-07-17 |
1.2765 |
1.3665 |
| 7 |
2026-07-16 |
1.2789 |
1.3689 |
| 8 |
2026-07-15 |
1.2802 |
1.3702 |
| 9 |
2026-07-14 |
1.2735 |
1.3635 |
| 10 |
2026-07-13 |
1.2699 |
1.3599 |
| 11 |
2026-07-10 |
1.2723 |
1.3623 |
| 12 |
2026-07-09 |
1.2706 |
1.3606 |
| 13 |
2026-07-08 |
1.2726 |
1.3626 |
| 14 |
2026-07-07 |
1.2756 |
1.3656 |
| 15 |
2026-07-06 |
1.2790 |
1.3690 |
| 16 |
2026-07-03 |
1.2745 |
1.3645 |
| 17 |
2026-07-02 |
1.2727 |
1.3627 |
| 18 |
2026-07-01 |
1.2711 |
1.3611 |
| 19 |
2026-06-30 |
1.2650 |
1.3550 |
| 20 |
2026-06-29 |
1.2701 |
1.3601 |
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