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 |
2026-04-17 |
1.2895 |
1.3795 |
| 2 |
2026-04-16 |
1.2896 |
1.3796 |
| 3 |
2026-04-15 |
1.2890 |
1.3790 |
| 4 |
2026-04-14 |
1.2896 |
1.3796 |
| 5 |
2026-04-13 |
1.2871 |
1.3771 |
| 6 |
2026-04-10 |
1.2869 |
1.3769 |
| 7 |
2026-04-09 |
1.2856 |
1.3756 |
| 8 |
2026-04-08 |
1.2877 |
1.3777 |
| 9 |
2026-04-07 |
1.2784 |
1.3684 |
| 10 |
2026-04-03 |
1.2772 |
1.3672 |
| 11 |
2026-04-02 |
1.2783 |
1.3683 |
| 12 |
2026-04-01 |
1.2811 |
1.3711 |
| 13 |
2026-03-31 |
1.2766 |
1.3666 |
| 14 |
2026-03-30 |
1.2800 |
1.3700 |
| 15 |
2026-03-27 |
1.2798 |
1.3698 |
| 16 |
2026-03-26 |
1.2772 |
1.3672 |
| 17 |
2026-03-25 |
1.2815 |
1.3715 |
| 18 |
2026-03-24 |
1.2780 |
1.3680 |
| 19 |
2026-03-23 |
1.2728 |
1.3628 |
| 20 |
2026-03-20 |
1.2812 |
1.3712 |
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