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 |
2026-06-05 |
1.2453 |
1.2553 |
| 2 |
2026-06-04 |
1.2447 |
1.2547 |
| 3 |
2026-06-03 |
1.2453 |
1.2553 |
| 4 |
2026-06-02 |
1.2471 |
1.2571 |
| 5 |
2026-06-01 |
1.2490 |
1.2590 |
| 6 |
2026-05-29 |
1.2470 |
1.2570 |
| 7 |
2026-05-28 |
1.2441 |
1.2541 |
| 8 |
2026-05-27 |
1.2470 |
1.2570 |
| 9 |
2026-05-26 |
1.2507 |
1.2607 |
| 10 |
2026-05-25 |
1.2508 |
1.2608 |
| 11 |
2026-05-22 |
1.2484 |
1.2584 |
| 12 |
2026-05-21 |
1.2483 |
1.2583 |
| 13 |
2026-05-20 |
1.2513 |
1.2613 |
| 14 |
2026-05-19 |
1.2522 |
1.2622 |
| 15 |
2026-05-18 |
1.2501 |
1.2601 |
| 16 |
2026-05-15 |
1.2554 |
1.2654 |
| 17 |
2026-05-14 |
1.2583 |
1.2683 |
| 18 |
2026-05-13 |
1.2612 |
1.2712 |
| 19 |
2026-05-12 |
1.2618 |
1.2718 |
| 20 |
2026-05-11 |
1.2645 |
1.2745 |
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