财通资管积极收益债券A(002901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.1887 |
1.2787 |
-0.285% |
2024/3/26 |
1.1921 |
1.2821 |
-0.092% |
2024/3/25 |
1.1932 |
1.2832 |
-0.075% |
2024/3/22 |
1.1941 |
1.2841 |
-0.151% |
2024/3/21 |
1.1959 |
1.2859 |
0% |
2024/3/20 |
1.1959 |
1.2859 |
0.142% |
2024/3/19 |
1.1942 |
1.2842 |
-0.025% |
2024/3/18 |
1.1945 |
1.2845 |
0.243% |
2024/3/15 |
1.1916 |
1.2816 |
0.16% |
2024/3/14 |
1.1897 |
1.2797 |
-0.092% |
2024/3/13 |
1.1908 |
1.2808 |
-0.034% |
2024/3/12 |
1.1912 |
1.2812 |
-0.276% |
2024/3/11 |
1.1945 |
1.2845 |
0.109% |
2024/3/8 |
1.1932 |
1.2832 |
0.126% |
2024/3/7 |
1.1917 |
1.2817 |
-0.025% |
2024/3/6 |
1.192 |
1.282 |
0.05% |
2024/3/5 |
1.1914 |
1.2814 |
-0.101% |
2024/3/4 |
1.1926 |
1.2826 |
-0.017% |
2024/3/1 |
1.1928 |
1.2828 |
-0.017% |
2024/2/29 |
1.193 |
1.283 |
0.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。