财通资管积极收益债券E(006162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2692 |
1.2792 |
| 2 |
2026-02-26 |
1.2663 |
1.2763 |
| 3 |
2026-02-25 |
1.2676 |
1.2776 |
| 4 |
2026-02-24 |
1.2659 |
1.2759 |
| 5 |
2026-02-13 |
1.2636 |
1.2736 |
| 6 |
2026-02-12 |
1.2676 |
1.2776 |
| 7 |
2026-02-11 |
1.2665 |
1.2765 |
| 8 |
2026-02-10 |
1.2663 |
1.2763 |
| 9 |
2026-02-09 |
1.2680 |
1.2780 |
| 10 |
2026-02-06 |
1.2626 |
1.2726 |
| 11 |
2026-02-05 |
1.2606 |
1.2706 |
| 12 |
2026-02-04 |
1.2651 |
1.2751 |
| 13 |
2026-02-03 |
1.2606 |
1.2706 |
| 14 |
2026-02-02 |
1.2521 |
1.2621 |
| 15 |
2026-01-30 |
1.2608 |
1.2708 |
| 16 |
2026-01-29 |
1.2654 |
1.2754 |
| 17 |
2026-01-28 |
1.2652 |
1.2752 |
| 18 |
2026-01-27 |
1.2647 |
1.2747 |
| 19 |
2026-01-26 |
1.2637 |
1.2737 |
| 20 |
2026-01-23 |
1.2652 |
1.2752 |
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