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 |
2026-10-30 |
1.2790 |
1.2890 |
| 2 |
2026-10-29 |
1.2824 |
1.2924 |
| 3 |
2026-10-28 |
1.2821 |
1.2921 |
| 4 |
2026-10-27 |
1.2820 |
1.2920 |
| 5 |
2026-10-26 |
1.2856 |
1.2956 |
| 6 |
2026-10-23 |
1.2835 |
1.2935 |
| 7 |
2026-10-22 |
1.2806 |
1.2906 |
| 8 |
2026-10-21 |
1.2822 |
1.2922 |
| 9 |
2026-10-20 |
1.2817 |
1.2917 |
| 10 |
2026-10-19 |
1.2815 |
1.2915 |
| 11 |
2026-10-16 |
1.2788 |
1.2888 |
| 12 |
2026-10-15 |
1.2775 |
1.2875 |
| 13 |
2026-10-14 |
1.2790 |
1.2890 |
| 14 |
2026-10-13 |
1.2805 |
1.2905 |
| 15 |
2026-10-12 |
1.2808 |
1.2908 |
| 16 |
2026-10-09 |
1.2794 |
1.2894 |
| 17 |
2026-10-08 |
1.2758 |
1.2858 |
| 18 |
2026-09-30 |
1.2764 |
1.2864 |
| 19 |
2026-09-29 |
1.2739 |
1.2839 |
| 20 |
2026-09-28 |
1.2744 |
1.2844 |
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