财通资管积极收益债券E基金净值查询(006162)

今天最新净值 1.1612 0.0018 0.1600% 2024-04-18

盘中实时估值(仅供参考) 1.1848 0.0002 0.0209%

累计净值：1.1712
成立日期：
基金类型：
成立份额：
最近份额：18.1393亿
最近资产：
基金公司：
基金经理：李杰宫志芳顾宇笛石玉山

近一年财通资管积极收益债券E基金净值查询

近一年,财通资管积极收益债券E(006162)基金累计收益率-1.08%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-18	006162	财通资管积极收益债券E	1.1846	1.1946	1.1814	1.1914	0.0032	0.27%
2024-04-17	006162	财通资管积极收益债券E	1.1814	1.1914	1.1731	1.1831	0.0083	0.71%
2024-04-16	006162	财通资管积极收益债券E	1.1731	1.1831	1.1765	1.1865	-0.0034	-0.29%
2024-04-15	006162	财通资管积极收益债券E	1.1765	1.1865	1.1750	1.1850	0.0015	0.13%
2024-04-12	006162	财通资管积极收益债券E	1.1750	1.1850	1.1740	1.1840	0.0010	0.09%
2024-04-11	006162	财通资管积极收益债券E	1.1740	1.1840	1.1706	1.1806	0.0034	0.29%
2024-04-10	006162	财通资管积极收益债券E	1.1706	1.1806	1.1709	1.1809	-0.0003	-0.03%
2024-04-09	006162	财通资管积极收益债券E	1.1709	1.1809	1.1688	1.1788	0.0021	0.18%
2024-04-08	006162	财通资管积极收益债券E	1.1688	1.1788	1.1698	1.1798	-0.0010	-0.09%
2024-04-03	006162	财通资管积极收益债券E	1.1698	1.1798	1.1689	1.1789	0.0009	0.08%

2024-04-02	006162	财通资管积极收益债券E	1.1689	1.1789	1.1675	1.1775	0.0014	0.12%
2024-04-01	006162	财通资管积极收益债券E	1.1675	1.1775	1.1637	1.1737	0.0038	0.33%
2024-03-29	006162	财通资管积极收益债券E	1.1637	1.1737	1.1601	1.1701	0.0036	0.31%
2024-03-28	006162	财通资管积极收益债券E	1.1601	1.1701	1.1584	1.1684	0.0017	0.15%
2024-03-27	006162	财通资管积极收益债券E	1.1584	1.1684	1.1617	1.1717	-0.0033	-0.28%
2024-03-26	006162	财通资管积极收益债券E	1.1617	1.1717	1.1627	1.1727	-0.0010	-0.09%
2024-03-25	006162	财通资管积极收益债券E	1.1627	1.1727	1.1636	1.1736	-0.0009	-0.08%
2024-03-22	006162	财通资管积极收益债券E	1.1636	1.1736	1.1654	1.1754	-0.0018	-0.15%
2024-03-21	006162	财通资管积极收益债券E	1.1654	1.1754	1.1654	1.1754	0.0000	0.00%
2024-03-20	006162	财通资管积极收益债券E	1.1654	1.1754	1.1637	1.1737	0.0017	0.15%
2024-03-19	006162	财通资管积极收益债券E	1.1637	1.1737	1.1640	1.1740	-0.0003	-0.03%
2024-03-18	006162	财通资管积极收益债券E	1.1640	1.1740	1.1612	1.1712	0.0028	0.24%
2024-03-15	006162	财通资管积极收益债券E	1.1612	1.1712	1.1594	1.1694	0.0018	0.16%
2024-03-14	006162	财通资管积极收益债券E	1.1594	1.1694	1.1604	1.1704	-0.0010	-0.09%
2024-03-13	006162	财通资管积极收益债券E	1.1604	1.1704	1.1608	1.1708	-0.0004	-0.03%

2024-03-12	006162	财通资管积极收益债券E	1.1608	1.1708	1.1640	1.1740	-0.0032	-0.27%
2024-03-11	006162	财通资管积极收益债券E	1.1640	1.1740	1.1628	1.1728	0.0012	0.10%
2024-03-08	006162	财通资管积极收益债券E	1.1628	1.1728	1.1613	1.1713	0.0015	0.13%
2024-03-07	006162	财通资管积极收益债券E	1.1613	1.1713	1.1616	1.1716	-0.0003	-0.03%
2024-03-06	006162	财通资管积极收益债券E	1.1616	1.1716	1.1610	1.1710	0.0006	0.05%
2024-03-05	006162	财通资管积极收益债券E	1.1610	1.1710	1.1623	1.1723	-0.0013	-0.11%
2024-03-04	006162	财通资管积极收益债券E	1.1623	1.1723	1.1625	1.1725	-0.0002	-0.02%
2024-03-01	006162	财通资管积极收益债券E	1.1625	1.1725	1.1626	1.1726	-0.0001	-0.01%
2024-02-29	006162	财通资管积极收益债券E	1.1626	1.1726	1.1589	1.1689	0.0037	0.32%
2024-02-28	006162	财通资管积极收益债券E	1.1589	1.1689	1.1634	1.1734	-0.0045	-0.39%
2024-02-27	006162	财通资管积极收益债券E	1.1634	1.1734	1.1607	1.1707	0.0027	0.23%
2024-02-26	006162	财通资管积极收益债券E	1.1607	1.1707	1.1611	1.1711	-0.0004	-0.03%
2024-02-23	006162	财通资管积极收益债券E	1.1611	1.1711	1.1595	1.1695	0.0016	0.14%
2024-02-22	006162	财通资管积极收益债券E	1.1595	1.1695	1.1586	1.1686	0.0009	0.08%
2024-02-21	006162	财通资管积极收益债券E	1.1586	1.1686	1.1575	1.1675	0.0011	0.10%
2024-02-20	006162	财通资管积极收益债券E	1.1575	1.1675	1.1554	1.1654	0.0021	0.18%
2024-02-19	006162	财通资管积极收益债券E	1.1554	1.1654	1.1539	1.1639	0.0015	0.13%
2024-02-08	006162	财通资管积极收益债券E	1.1539	1.1639	1.1517	1.1617	0.0022	0.19%
2024-02-07	006162	财通资管积极收益债券E	1.1517	1.1617	1.1502	1.1602	0.0015	0.13%
2024-02-06	006162	财通资管积极收益债券E	1.1502	1.1602	1.1446	1.1546	0.0056	0.49%
2024-02-05	006162	财通资管积极收益债券E	1.1446	1.1546	1.1459	1.1559	-0.0013	-0.11%
2024-02-02	006162	财通资管积极收益债券E	1.1459	1.1559	1.1474	1.1574	-0.0015	-0.13%
2024-02-01	006162	财通资管积极收益债券E	1.1474	1.1574	1.1468	1.1568	0.0006	0.05%
2024-01-31	006162	财通资管积极收益债券E	1.1468	1.1568	1.1488	1.1588	-0.0020	-0.17%
2024-01-30	006162	财通资管积极收益债券E	1.1488	1.1588	1.1510	1.1610	-0.0022	-0.19%
2024-01-29	006162	财通资管积极收益债券E	1.1510	1.1610	1.1533	1.1633	-0.0023	-0.20%
2024-01-26	006162	财通资管积极收益债券E	1.1533	1.1633	1.1531	1.1631	0.0002	0.02%
2024-01-25	006162	财通资管积极收益债券E	1.1531	1.1631	1.1474	1.1574	0.0057	0.50%
2024-01-24	006162	财通资管积极收益债券E	1.1474	1.1574	1.1471	1.1571	0.0003	0.03%
2024-01-23	006162	财通资管积极收益债券E	1.1471	1.1571	1.1459	1.1559	0.0012	0.10%
2024-01-22	006162	财通资管积极收益债券E	1.1459	1.1559	1.1530	1.1630	-0.0071	-0.62%
2024-01-19	006162	财通资管积极收益债券E	1.1530	1.1630	1.1536	1.1636	-0.0006	-0.05%
2024-01-18	006162	财通资管积极收益债券E	1.1536	1.1636	1.1537	1.1637	-0.0001	-0.01%
2024-01-17	006162	财通资管积极收益债券E	1.1537	1.1637	1.1585	1.1685	-0.0048	-0.41%
2024-01-16	006162	财通资管积极收益债券E	1.1585	1.1685	1.1598	1.1698	-0.0013	-0.11%
2024-01-15	006162	财通资管积极收益债券E	1.1598	1.1698	1.1605	1.1705	-0.0007	-0.06%
2024-01-12	006162	财通资管积极收益债券E	1.1605	1.1705	1.1609	1.1709	-0.0004	-0.03%
2024-01-11	006162	财通资管积极收益债券E	1.1609	1.1709	1.1585	1.1685	0.0024	0.21%
2024-01-10	006162	财通资管积极收益债券E	1.1585	1.1685	1.1593	1.1693	-0.0008	-0.07%
2024-01-09	006162	财通资管积极收益债券E	1.1593	1.1693	1.1575	1.1675	0.0018	0.16%
2024-01-08	006162	财通资管积极收益债券E	1.1575	1.1675	1.1617	1.1717	-0.0042	-0.36%
2024-01-05	006162	财通资管积极收益债券E	1.1617	1.1717	1.1639	1.1739	-0.0022	-0.19%
2024-01-04	006162	财通资管积极收益债券E	1.1639	1.1739	1.1651	1.1751	-0.0012	-0.10%
2024-01-03	006162	财通资管积极收益债券E	1.1651	1.1751	1.1670	1.1770	-0.0019	-0.16%
2024-01-02	006162	财通资管积极收益债券E	1.1670	1.1770	1.1669	1.1769	0.0001	0.01%
2023-12-29	006162	财通资管积极收益债券E	1.1669	1.1769	1.1639	1.1739	0.0030	0.26%
2023-12-28	006162	财通资管积极收益债券E	1.1639	1.1739	1.1594	1.1694	0.0045	0.39%
2023-12-27	006162	财通资管积极收益债券E	1.1594	1.1694	1.1572	1.1672	0.0022	0.19%
2023-12-26	006162	财通资管积极收益债券E	1.1572	1.1672	1.1599	1.1699	-0.0027	-0.23%
2023-12-25	006162	财通资管积极收益债券E	1.1599	1.1699	1.1598	1.1698	0.0001	0.01%
2023-12-22	006162	财通资管积极收益债券E	1.1598	1.1698	1.1592	1.1692	0.0006	0.05%
2023-12-21	006162	财通资管积极收益债券E	1.1592	1.1692	1.1574	1.1674	0.0018	0.16%
2023-12-20	006162	财通资管积极收益债券E	1.1574	1.1674	1.1589	1.1689	-0.0015	-0.13%
2023-12-19	006162	财通资管积极收益债券E	1.1589	1.1689	1.1598	1.1698	-0.0009	-0.08%
2023-12-18	006162	财通资管积极收益债券E	1.1598	1.1698	1.1616	1.1716	-0.0018	-0.15%
2023-12-15	006162	财通资管积极收益债券E	1.1616	1.1716	1.1628	1.1728	-0.0012	-0.10%
2023-12-14	006162	财通资管积极收益债券E	1.1628	1.1728	1.1630	1.1730	-0.0002	-0.02%
2023-12-13	006162	财通资管积极收益债券E	1.1630	1.1730	1.1646	1.1746	-0.0016	-0.14%
2023-12-12	006162	财通资管积极收益债券E	1.1646	1.1746	1.1642	1.1742	0.0004	0.03%
2023-12-11	006162	财通资管积极收益债券E	1.1642	1.1742	1.1624	1.1724	0.0018	0.15%
2023-12-08	006162	财通资管积极收益债券E	1.1624	1.1724	1.1616	1.1716	0.0008	0.07%
2023-12-07	006162	财通资管积极收益债券E	1.1616	1.1716	1.1620	1.1720	-0.0004	-0.03%
2023-12-06	006162	财通资管积极收益债券E	1.1620	1.1720	1.1625	1.1725	-0.0005	-0.04%
2023-12-05	006162	财通资管积极收益债券E	1.1625	1.1725	1.1661	1.1761	-0.0036	-0.31%
2023-12-04	006162	财通资管积极收益债券E	1.1661	1.1761	1.1663	1.1763	-0.0002	-0.02%
2023-12-01	006162	财通资管积极收益债券E	1.1663	1.1763	1.1653	1.1753	0.0010	0.09%
2023-11-30	006162	财通资管积极收益债券E	1.1653	1.1753	1.1658	1.1758	-0.0005	-0.04%
2023-11-29	006162	财通资管积极收益债券E	1.1658	1.1758	1.1668	1.1768	-0.0010	-0.09%
2023-11-28	006162	财通资管积极收益债券E	1.1668	1.1768	1.1654	1.1754	0.0014	0.12%
2023-11-27	006162	财通资管积极收益债券E	1.1654	1.1754	1.1645	1.1745	0.0009	0.08%
2023-11-24	006162	财通资管积极收益债券E	1.1645	1.1745	1.1669	1.1769	-0.0024	-0.21%
2023-11-23	006162	财通资管积极收益债券E	1.1669	1.1769	1.1661	1.1761	0.0008	0.07%
2023-11-22	006162	财通资管积极收益债券E	1.1661	1.1761	1.1702	1.1802	-0.0041	-0.35%
2023-11-20	006162	财通资管积极收益债券E	1.1719	1.1819	1.1701	1.1801	0.0018	0.15%
2023-11-17	006162	财通资管积极收益债券E	1.1701	1.1801	1.1697	1.1797	0.0004	0.03%
2023-11-16	006162	财通资管积极收益债券E	1.1697	1.1797	1.1725	1.1825	-0.0028	-0.24%
2023-11-15	006162	财通资管积极收益债券E	1.1725	1.1825	1.1708	1.1808	0.0017	0.15%
2023-11-14	006162	财通资管积极收益债券E	1.1708	1.1808	1.1696	1.1796	0.0012	0.10%
2023-11-13	006162	财通资管积极收益债券E	1.1696	1.1796	1.1688	1.1788	0.0008	0.07%
2023-11-10	006162	财通资管积极收益债券E	1.1688	1.1788	1.1698	1.1798	-0.0010	-0.09%
2023-11-09	006162	财通资管积极收益债券E	1.1698	1.1798	1.1713	1.1813	-0.0015	-0.13%
2023-11-08	006162	财通资管积极收益债券E	1.1713	1.1813	1.1722	1.1822	-0.0009	-0.08%
2023-11-07	006162	财通资管积极收益债券E	1.1722	1.1822	1.1706	1.1806	0.0016	0.14%
2023-11-06	006162	财通资管积极收益债券E	1.1706	1.1806	1.1672	1.1772	0.0034	0.29%
2023-11-03	006162	财通资管积极收益债券E	1.1672	1.1772	1.1648	1.1748	0.0024	0.21%
2023-11-02	006162	财通资管积极收益债券E	1.1648	1.1748	1.1655	1.1755	-0.0007	-0.06%
2023-11-01	006162	财通资管积极收益债券E	1.1655	1.1755	1.1662	1.1762	-0.0007	-0.06%
2023-10-31	006162	财通资管积极收益债券E	1.1662	1.1762	1.1669	1.1769	-0.0007	-0.06%
2023-10-30	006162	财通资管积极收益债券E	1.1669	1.1769	1.1651	1.1751	0.0018	0.15%
2023-10-27	006162	财通资管积极收益债券E	1.1651	1.1751	1.1627	1.1727	0.0024	0.21%
2023-10-26	006162	财通资管积极收益债券E	1.1627	1.1727	1.1625	1.1725	0.0002	0.02%
2023-10-25	006162	财通资管积极收益债券E	1.1625	1.1725	1.1616	1.1716	0.0009	0.08%
2023-10-24	006162	财通资管积极收益债券E	1.1616	1.1716	1.1594	1.1694	0.0022	0.19%
2023-10-23	006162	财通资管积极收益债券E	1.1594	1.1694	1.1626	1.1726	-0.0032	-0.28%
2023-10-20	006162	财通资管积极收益债券E	1.1626	1.1726	1.1653	1.1753	-0.0027	-0.23%
2023-10-19	006162	财通资管积极收益债券E	1.1653	1.1753	1.1695	1.1795	-0.0042	-0.36%
2023-10-18	006162	财通资管积极收益债券E	1.1695	1.1795	1.1734	1.1834	-0.0039	-0.33%
2023-10-17	006162	财通资管积极收益债券E	1.1734	1.1834	1.1736	1.1836	-0.0002	-0.02%
2023-10-16	006162	财通资管积极收益债券E	1.1736	1.1836	1.1760	1.1860	-0.0024	-0.20%
2023-10-13	006162	财通资管积极收益债券E	1.1760	1.1860	1.1769	1.1869	-0.0009	-0.08%
2023-10-12	006162	财通资管积极收益债券E	1.1769	1.1869	1.1756	1.1856	0.0013	0.11%
2023-10-11	006162	财通资管积极收益债券E	1.1756	1.1856	1.1758	1.1858	-0.0002	-0.02%
2023-10-10	006162	财通资管积极收益债券E	1.1758	1.1858	1.1783	1.1883	-0.0025	-0.21%
2023-10-09	006162	财通资管积极收益债券E	1.1783	1.1883	1.1776	1.1876	0.0007	0.06%
2023-09-28	006162	财通资管积极收益债券E	1.1776	1.1876	1.1768	1.1868	0.0008	0.07%
2023-09-27	006162	财通资管积极收益债券E	1.1768	1.1868	1.1756	1.1856	0.0012	0.10%
2023-09-26	006162	财通资管积极收益债券E	1.1756	1.1856	1.1766	1.1866	-0.0010	-0.08%
2023-09-25	006162	财通资管积极收益债券E	1.1766	1.1866	1.1778	1.1878	-0.0012	-0.10%
2023-09-22	006162	财通资管积极收益债券E	1.1778	1.1878	1.1738	1.1838	0.0040	0.34%
2023-09-21	006162	财通资管积极收益债券E	1.1738	1.1838	1.1753	1.1853	-0.0015	-0.13%
2023-09-20	006162	财通资管积极收益债券E	1.1753	1.1853	1.1762	1.1862	-0.0009	-0.08%
2023-09-19	006162	财通资管积极收益债券E	1.1762	1.1862	1.1766	1.1866	-0.0004	-0.03%
2023-09-18	006162	财通资管积极收益债券E	1.1766	1.1866	1.1754	1.1854	0.0012	0.10%
2023-09-15	006162	财通资管积极收益债券E	1.1754	1.1854	1.1754	1.1854	0.0000	0.00%
2023-09-14	006162	财通资管积极收益债券E	1.1754	1.1854	1.1761	1.1861	-0.0007	-0.06%
2023-09-13	006162	财通资管积极收益债券E	1.1761	1.1861	1.1778	1.1878	-0.0017	-0.14%
2023-09-12	006162	财通资管积极收益债券E	1.1778	1.1878	1.1779	1.1879	-0.0001	-0.01%
2023-09-11	006162	财通资管积极收益债券E	1.1779	1.1879	1.1761	1.1861	0.0018	0.15%
2023-09-08	006162	财通资管积极收益债券E	1.1761	1.1861	1.1776	1.1876	-0.0015	-0.13%
2023-09-07	006162	财通资管积极收益债券E	1.1776	1.1876	1.1831	1.1931	-0.0055	-0.46%
2023-09-06	006162	财通资管积极收益债券E	1.1831	1.1931	1.1837	1.1937	-0.0006	-0.05%
2023-09-05	006162	财通资管积极收益债券E	1.1837	1.1937	1.1850	1.1950	-0.0013	-0.11%
2023-09-04	006162	财通资管积极收益债券E	1.1850	1.1950	1.1819	1.1919	0.0031	0.26%
2023-09-01	006162	财通资管积极收益债券E	1.1819	1.1919	1.1801	1.1901	0.0018	0.15%
2023-08-31	006162	财通资管积极收益债券E	1.1801	1.1901	1.1813	1.1913	-0.0012	-0.10%
2023-08-30	006162	财通资管积极收益债券E	1.1813	1.1913	1.1817	1.1917	-0.0004	-0.03%
2023-08-29	006162	财通资管积极收益债券E	1.1817	1.1917	1.1776	1.1876	0.0041	0.35%
2023-08-28	006162	财通资管积极收益债券E	1.1776	1.1876	1.1752	1.1852	0.0024	0.20%
2023-08-25	006162	财通资管积极收益债券E	1.1752	1.1852	1.1773	1.1873	-0.0021	-0.18%
2023-08-24	006162	财通资管积极收益债券E	1.1773	1.1873	1.1775	1.1875	-0.0002	-0.02%
2023-08-23	006162	财通资管积极收益债券E	1.1775	1.1875	1.1810	1.1910	-0.0035	-0.30%
2023-08-22	006162	财通资管积极收益债券E	1.1810	1.1910	1.1808	1.1908	0.0002	0.02%
2023-08-21	006162	财通资管积极收益债券E	1.1808	1.1908	1.1824	1.1924	-0.0016	-0.14%
2023-08-18	006162	财通资管积极收益债券E	1.1824	1.1924	1.1845	1.1945	-0.0021	-0.18%
2023-08-17	006162	财通资管积极收益债券E	1.1845	1.1945	1.1829	1.1929	0.0016	0.14%
2023-08-16	006162	财通资管积极收益债券E	1.1829	1.1929	1.1843	1.1943	-0.0014	-0.12%
2023-08-15	006162	财通资管积极收益债券E	1.1843	1.1943	1.1854	1.1954	-0.0011	-0.09%
2023-08-14	006162	财通资管积极收益债券E	1.1854	1.1954	1.1858	1.1958	-0.0004	-0.03%
2023-08-11	006162	财通资管积极收益债券E	1.1858	1.1958	1.1895	1.1995	-0.0037	-0.31%
2023-08-10	006162	财通资管积极收益债券E	1.1895	1.1995	1.1888	1.1988	0.0007	0.06%
2023-08-09	006162	财通资管积极收益债券E	1.1888	1.1988	1.1897	1.1997	-0.0009	-0.08%
2023-08-08	006162	财通资管积极收益债券E	1.1897	1.1997	1.1896	1.1996	0.0001	0.01%
2023-08-07	006162	财通资管积极收益债券E	1.1896	1.1996	1.1912	1.2012	-0.0016	-0.13%
2023-08-04	006162	财通资管积极收益债券E	1.1912	1.2012	1.1907	1.2007	0.0005	0.04%
2023-08-03	006162	财通资管积极收益债券E	1.1907	1.2007	1.1892	1.1992	0.0015	0.13%
2023-08-02	006162	财通资管积极收益债券E	1.1892	1.1992	1.1900	1.2000	-0.0008	-0.07%
2023-08-01	006162	财通资管积极收益债券E	1.1900	1.2000	1.1903	1.2003	-0.0003	-0.03%
2023-07-31	006162	财通资管积极收益债券E	1.1903	1.2003	1.1886	1.1986	0.0017	0.14%
2023-07-28	006162	财通资管积极收益债券E	1.1886	1.1986	1.1845	1.1945	0.0041	0.35%
2023-07-27	006162	财通资管积极收益债券E	1.1845	1.1945	1.1853	1.1953	-0.0008	-0.07%
2023-07-26	006162	财通资管积极收益债券E	1.1853	1.1953	1.1856	1.1956	-0.0003	-0.03%
2023-07-25	006162	财通资管积极收益债券E	1.1856	1.1956	1.1823	1.1923	0.0033	0.28%
2023-07-24	006162	财通资管积极收益债券E	1.1823	1.1923	1.1820	1.1920	0.0003	0.03%
2023-07-21	006162	财通资管积极收益债券E	1.1820	1.1920	1.1818	1.1918	0.0002	0.02%
2023-07-20	006162	财通资管积极收益债券E	1.1818	1.1918	1.1834	1.1934	-0.0016	-0.14%
2023-07-19	006162	财通资管积极收益债券E	1.1834	1.1934	1.1833	1.1933	0.0001	0.01%
2023-07-18	006162	财通资管积极收益债券E	1.1833	1.1933	1.1827	1.1927	0.0006	0.05%
2023-07-17	006162	财通资管积极收益债券E	1.1827	1.1927	1.1837	1.1937	-0.0010	-0.08%
2023-07-14	006162	财通资管积极收益债券E	1.1837	1.1937	1.1830	1.1930	0.0007	0.06%
2023-07-13	006162	财通资管积极收益债券E	1.1830	1.1930	1.1797	1.1897	0.0033	0.28%
2023-07-12	006162	财通资管积极收益债券E	1.1797	1.1897	1.1817	1.1917	-0.0020	-0.17%
2023-07-11	006162	财通资管积极收益债券E	1.1817	1.1917	1.1800	1.1900	0.0017	0.14%
2023-07-10	006162	财通资管积极收益债券E	1.1800	1.1900	1.1790	1.1890	0.0010	0.08%
2023-07-07	006162	财通资管积极收益债券E	1.1790	1.1890	1.1789	1.1889	0.0001	0.01%
2023-07-06	006162	财通资管积极收益债券E	1.1789	1.1889	1.1793	1.1893	-0.0004	-0.03%
2023-07-05	006162	财通资管积极收益债券E	1.1793	1.1893	1.1793	1.1893	0.0000	0.00%
2023-07-04	006162	财通资管积极收益债券E	1.1793	1.1893	1.1787	1.1887	0.0006	0.05%
2023-07-03	006162	财通资管积极收益债券E	1.1787	1.1887	1.1768	1.1868	0.0019	0.16%
2023-06-30	006162	财通资管积极收益债券E	1.1768	1.1868	1.1744	1.1844	0.0024	0.20%
2023-06-29	006162	财通资管积极收益债券E	1.1744	1.1844	1.1737	1.1837	0.0007	0.06%
2023-06-28	006162	财通资管积极收益债券E	1.1737	1.1837	1.1735	1.1835	0.0002	0.02%
2023-06-27	006162	财通资管积极收益债券E	1.1735	1.1835	1.1709	1.1809	0.0026	0.22%
2023-06-26	006162	财通资管积极收益债券E	1.1709	1.1809	1.1736	1.1836	-0.0027	-0.23%
2023-06-21	006162	财通资管积极收益债券E	1.1736	1.1836	1.1759	1.1859	-0.0023	-0.20%
2023-06-20	006162	财通资管积极收益债券E	1.1759	1.1859	1.1768	1.1868	-0.0009	-0.08%
2023-06-19	006162	财通资管积极收益债券E	1.1768	1.1868	1.1790	1.1890	-0.0022	-0.19%
2023-06-16	006162	财通资管积极收益债券E	1.1790	1.1890	1.1778	1.1878	0.0012	0.10%
2023-06-15	006162	财通资管积极收益债券E	1.1778	1.1878	1.1767	1.1867	0.0011	0.09%
2023-06-14	006162	财通资管积极收益债券E	1.1767	1.1867	1.1764	1.1864	0.0003	0.03%
2023-06-13	006162	财通资管积极收益债券E	1.1764	1.1864	1.1757	1.1857	0.0007	0.06%
2023-06-12	006162	财通资管积极收益债券E	1.1757	1.1857	1.1755	1.1855	0.0002	0.02%
2023-06-09	006162	财通资管积极收益债券E	1.1755	1.1855	1.1743	1.1843	0.0012	0.10%
2023-06-08	006162	财通资管积极收益债券E	1.1743	1.1843	1.1739	1.1839	0.0004	0.03%
2023-06-07	006162	财通资管积极收益债券E	1.1739	1.1839	1.1738	1.1838	0.0001	0.01%
2023-06-06	006162	财通资管积极收益债券E	1.1738	1.1838	1.1766	1.1866	-0.0028	-0.24%
2023-06-05	006162	财通资管积极收益债券E	1.1766	1.1866	1.1761	1.1861	0.0005	0.04%
2023-06-02	006162	财通资管积极收益债券E	1.1761	1.1861	1.1740	1.1840	0.0021	0.18%
2023-06-01	006162	财通资管积极收益债券E	1.1740	1.1840	1.1738	1.1838	0.0002	0.02%
2023-05-31	006162	财通资管积极收益债券E	1.1738	1.1838	1.1735	1.1835	0.0003	0.03%
2023-05-30	006162	财通资管积极收益债券E	1.1735	1.1835	1.1729	1.1829	0.0006	0.05%
2023-05-29	006162	财通资管积极收益债券E	1.1729	1.1829	1.1734	1.1834	-0.0005	-0.04%
2023-05-26	006162	财通资管积极收益债券E	1.1734	1.1834	1.1722	1.1822	0.0012	0.10%
2023-05-25	006162	财通资管积极收益债券E	1.1722	1.1822	1.1720	1.1820	0.0002	0.02%
2023-05-24	006162	财通资管积极收益债券E	1.1720	1.1820	1.1736	1.1836	-0.0016	-0.14%
2023-05-23	006162	财通资管积极收益债券E	1.1736	1.1836	1.1757	1.1857	-0.0021	-0.18%
2023-05-22	006162	财通资管积极收益债券E	1.1757	1.1857	1.1748	1.1848	0.0009	0.08%
2023-05-19	006162	财通资管积极收益债券E	1.1748	1.1848	1.1747	1.1847	0.0001	0.01%
2023-05-18	006162	财通资管积极收益债券E	1.1747	1.1847	1.1747	1.1847	0.0000	0.00%
2023-05-17	006162	财通资管积极收益债券E	1.1747	1.1847	1.1736	1.1836	0.0011	0.09%
2023-05-16	006162	财通资管积极收益债券E	1.1736	1.1836	1.1742	1.1842	-0.0006	-0.05%
2023-05-15	006162	财通资管积极收益债券E	1.1742	1.1842	1.1725	1.1825	0.0017	0.14%
2023-05-12	006162	财通资管积极收益债券E	1.1725	1.1825	1.1773	1.1873	-0.0048	-0.41%
2023-05-11	006162	财通资管积极收益债券E	1.1773	1.1873	1.1777	1.1877	-0.0004	-0.03%
2023-05-10	006162	财通资管积极收益债券E	1.1777	1.1877	1.1790	1.1890	-0.0013	-0.11%
2023-05-09	006162	财通资管积极收益债券E	1.1790	1.1890	1.1812	1.1912	-0.0022	-0.19%
2023-05-08	006162	财通资管积极收益债券E	1.1812	1.1912	1.1800	1.1900	0.0012	0.10%
2023-05-05	006162	财通资管积极收益债券E	1.1800	1.1900	1.1813	1.1913	-0.0013	-0.11%
2023-05-04	006162	财通资管积极收益债券E	1.1813	1.1913	1.1802	1.1902	0.0011	0.09%
2023-04-28	006162	财通资管积极收益债券E	1.1802	1.1902	1.1774	1.1874	0.0028	0.24%
2023-04-27	006162	财通资管积极收益债券E	1.1774	1.1874	1.1759	1.1859	0.0015	0.13%
2023-04-26	006162	财通资管积极收益债券E	1.1759	1.1859	1.1746	1.1846	0.0013	0.11%
2023-04-25	006162	财通资管积极收益债券E	1.1746	1.1846	1.1782	1.1882	-0.0036	-0.31%
2023-04-24	006162	财通资管积极收益债券E	1.1782	1.1882	1.1814	1.1914	-0.0032	-0.27%
2023-04-21	006162	财通资管积极收益债券E	1.1814	1.1914	1.1866	1.1966	-0.0052	-0.44%
2023-04-20	006162	财通资管积极收益债券E	1.1866	1.1966	1.1870	1.1970	-0.0004	-0.03%
2023-04-19	006162	财通资管积极收益债券E	1.1870	1.1970	1.1883	1.1983	-0.0013	-0.11%

旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华沪深港新兴成长混合C	0.7930	3.12%
华富科技动能混合C	0.7368	2.36%
富国新材料新能源混合C	1.0839	2.32%
国泰智能汽车股票C	1.6190	2.27%
国泰智能装备股票C	1.7430	2.23%
华夏中证港股通内地金融ETF发起式联接A	1.0279	2.20%
华夏中证港股通内地金融ETF发起式联接C	1.0271	2.20%
广发中证港股通非银ETF发起式联接A	0.8812	2.20%
广发中证港股通非银ETF发起式联接C	0.8806	2.19%
鹏华创新	0.3526	2.14%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%