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 |
2026-04-17 |
1.2540 |
1.2640 |
| 2 |
2026-04-16 |
1.2540 |
1.2640 |
| 3 |
2026-04-15 |
1.2535 |
1.2635 |
| 4 |
2026-04-14 |
1.2541 |
1.2641 |
| 5 |
2026-04-13 |
1.2517 |
1.2617 |
| 6 |
2026-04-10 |
1.2515 |
1.2615 |
| 7 |
2026-04-09 |
1.2502 |
1.2602 |
| 8 |
2026-04-08 |
1.2523 |
1.2623 |
| 9 |
2026-04-07 |
1.2432 |
1.2532 |
| 10 |
2026-04-03 |
1.2420 |
1.2520 |
| 11 |
2026-04-02 |
1.2432 |
1.2532 |
| 12 |
2026-04-01 |
1.2459 |
1.2559 |
| 13 |
2026-03-31 |
1.2415 |
1.2515 |
| 14 |
2026-03-30 |
1.2448 |
1.2548 |
| 15 |
2026-03-27 |
1.2446 |
1.2546 |
| 16 |
2026-03-26 |
1.2421 |
1.2521 |
| 17 |
2026-03-25 |
1.2463 |
1.2563 |
| 18 |
2026-03-24 |
1.2428 |
1.2528 |
| 19 |
2026-03-23 |
1.2378 |
1.2478 |
| 20 |
2026-03-20 |
1.2460 |
1.2560 |
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