基金经理：宫志芳
| 单位净值:1.0530 | 净值增长率:0.03% | 累计净值:1.0630 | 截止日期:2019/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:6.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管积极收益债券E(006162)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2019/12/6 | 1.053 | 1.063 | 0.028% | |
| 2019/12/5 | 1.0527 | 1.0627 | 0.01% | |
| 2019/12/4 | 1.0526 | 1.0626 | 0.019% | |
| 2019/12/3 | 1.0524 | 1.0624 | 0% | |
| 2019/12/2 | 1.0524 | 1.0624 | 0.048% | |
| 2019/11/29 | 1.0519 | 1.0619 | 0.01% | |
| 2019/11/28 | 1.0518 | 1.0618 | 0.019% | |
| 2019/11/27 | 1.0516 | 1.0616 | 0.019% | |
| 2019/11/26 | 1.0514 | 1.0614 | 0.01% | |
| 2019/11/25 | 1.0513 | 1.0613 | 0.038% | |
| 2019/11/22 | 1.0509 | 1.0609 | 0.019% | |
| 2019/11/21 | 1.0507 | 1.0607 | 0.019% | |
| 2019/11/20 | 1.0505 | 1.0605 | 0.019% | |
| 2019/11/19 | 1.0503 | 1.0603 | 0.01% | |
| 2019/11/18 | 1.0502 | 1.0602 | 0.048% | |
| 2019/11/15 | 1.0497 | 1.0597 | 0.019% | |
| 2019/11/14 | 1.0495 | 1.0595 | 0.019% | |
| 2019/11/13 | 1.0493 | 1.0593 | 0.01% | |
| 2019/11/12 | 1.0492 | 1.0592 | 0.019% | |
| 2019/11/11 | 1.049 | 1.059 | 0.01% | |
*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。