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 |
2026-02-27 |
1.3050 |
1.3950 |
| 2 |
2026-02-26 |
1.3020 |
1.3920 |
| 3 |
2026-02-25 |
1.3033 |
1.3933 |
| 4 |
2026-02-24 |
1.3015 |
1.3915 |
| 5 |
2026-02-13 |
1.2991 |
1.3891 |
| 6 |
2026-02-12 |
1.3033 |
1.3933 |
| 7 |
2026-02-11 |
1.3022 |
1.3922 |
| 8 |
2026-02-10 |
1.3020 |
1.3920 |
| 9 |
2026-02-09 |
1.3037 |
1.3937 |
| 10 |
2026-02-06 |
1.2981 |
1.3881 |
| 11 |
2026-02-05 |
1.2961 |
1.3861 |
| 12 |
2026-02-04 |
1.3007 |
1.3907 |
| 13 |
2026-02-03 |
1.2960 |
1.3860 |
| 14 |
2026-02-02 |
1.2873 |
1.3773 |
| 15 |
2026-01-30 |
1.2962 |
1.3862 |
| 16 |
2026-01-29 |
1.3010 |
1.3910 |
| 17 |
2026-01-28 |
1.3008 |
1.3908 |
| 18 |
2026-01-27 |
1.3002 |
1.3902 |
| 19 |
2026-01-26 |
1.2992 |
1.3892 |
| 20 |
2026-01-23 |
1.3008 |
1.3908 |
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
