财通资管积极收益债券E基金净值查询(006162)
今天最新净值
1.2732
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.2507
0.0004 0.0333%
2026-03-24 15:39:58
- 累计净值：1.2832
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2432亿
- 最近资产：3.78亿
- 基金公司：
- 基金经理：石玉山
近一年,财通资管积极收益债券E(006162)基金累计收益率2.09%
| 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 |
| 2026-09-15 |
006162 |
财通资管积极收益债券E |
1.2732 |
1.2832 |
1.2745 |
1.2845 |
-0.0013 |
-0.10% |
| 2026-09-14 |
006162 |
财通资管积极收益债券E |
1.2745 |
1.2845 |
1.2753 |
1.2853 |
-0.0008 |
-0.06% |
| 2026-09-11 |
006162 |
财通资管积极收益债券E |
1.2753 |
1.2853 |
1.2804 |
1.2904 |
-0.0051 |
-0.40% |
| 2026-09-10 |
006162 |
财通资管积极收益债券E |
1.2804 |
1.2904 |
1.2831 |
1.2931 |
-0.0027 |
-0.21% |
| 2026-09-09 |
006162 |
财通资管积极收益债券E |
1.2831 |
1.2931 |
1.2825 |
1.2925 |
0.0006 |
0.05% |
| 2026-09-08 |
006162 |
财通资管积极收益债券E |
1.2825 |
1.2925 |
1.2838 |
1.2938 |
-0.0013 |
-0.10% |
| 2026-09-07 |
006162 |
财通资管积极收益债券E |
1.2838 |
1.2938 |
1.2838 |
1.2938 |
0.0000 |
0.00% |
| 2026-09-04 |
006162 |
财通资管积极收益债券E |
1.2838 |
1.2938 |
1.2796 |
1.2896 |
0.0042 |
0.33% |
| 2026-09-03 |
006162 |
财通资管积极收益债券E |
1.2796 |
1.2896 |
1.2769 |
1.2869 |
0.0027 |
0.21% |
| 2026-09-02 |
006162 |
财通资管积极收益债券E |
1.2769 |
1.2869 |
1.2816 |
1.2916 |
-0.0047 |
-0.37% |
|
|
| 2026-09-01 |
006162 |
财通资管积极收益债券E |
1.2816 |
1.2916 |
1.2739 |
1.2839 |
0.0077 |
0.60% |
| 2026-08-31 |
006162 |
财通资管积极收益债券E |
1.2739 |
1.2839 |
1.2743 |
1.2843 |
-0.0004 |
-0.03% |
| 2026-08-28 |
006162 |
财通资管积极收益债券E |
1.2743 |
1.2843 |
1.2725 |
1.2825 |
0.0018 |
0.14% |
| 2026-08-27 |
006162 |
财通资管积极收益债券E |
1.2725 |
1.2825 |
1.2710 |
1.2810 |
0.0015 |
0.12% |
| 2026-08-26 |
006162 |
财通资管积极收益债券E |
1.2710 |
1.2810 |
1.2675 |
1.2775 |
0.0035 |
0.28% |
| 2026-08-25 |
006162 |
财通资管积极收益债券E |
1.2675 |
1.2775 |
1.2664 |
1.2764 |
0.0011 |
0.09% |
| 2026-08-24 |
006162 |
财通资管积极收益债券E |
1.2664 |
1.2764 |
1.2650 |
1.2750 |
0.0014 |
0.11% |
| 2026-08-21 |
006162 |
财通资管积极收益债券E |
1.2650 |
1.2750 |
1.2692 |
1.2792 |
-0.0042 |
-0.33% |
| 2026-08-20 |
006162 |
财通资管积极收益债券E |
1.2692 |
1.2792 |
1.2684 |
1.2784 |
0.0008 |
0.06% |
| 2026-08-19 |
006162 |
财通资管积极收益债券E |
1.2684 |
1.2784 |
1.2716 |
1.2816 |
-0.0032 |
-0.25% |
| 2026-08-18 |
006162 |
财通资管积极收益债券E |
1.2716 |
1.2816 |
1.2663 |
1.2763 |
0.0053 |
0.42% |
| 2026-08-17 |
006162 |
财通资管积极收益债券E |
1.2663 |
1.2763 |
1.2643 |
1.2743 |
0.0020 |
0.16% |
| 2026-08-14 |
006162 |
财通资管积极收益债券E |
1.2643 |
1.2743 |
1.2657 |
1.2757 |
-0.0014 |
-0.11% |
| 2026-08-13 |
006162 |
财通资管积极收益债券E |
1.2657 |
1.2757 |
1.2685 |
1.2785 |
-0.0028 |
-0.22% |
| 2026-08-12 |
006162 |
财通资管积极收益债券E |
1.2685 |
1.2785 |
1.2675 |
1.2775 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
006162 |
财通资管积极收益债券E |
1.2675 |
1.2775 |
1.2717 |
1.2817 |
-0.0042 |
-0.33% |
| 2026-08-10 |
006162 |
财通资管积极收益债券E |
1.2717 |
1.2817 |
1.2671 |
1.2771 |
0.0046 |
0.36% |
| 2026-08-07 |
006162 |
财通资管积极收益债券E |
1.2671 |
1.2771 |
1.2678 |
1.2778 |
-0.0007 |
-0.06% |
| 2026-08-06 |
006162 |
财通资管积极收益债券E |
1.2678 |
1.2778 |
1.2662 |
1.2762 |
0.0016 |
0.13% |
| 2026-08-05 |
006162 |
财通资管积极收益债券E |
1.2662 |
1.2762 |
1.2639 |
1.2739 |
0.0023 |
0.18% |
| 2026-08-04 |
006162 |
财通资管积极收益债券E |
1.2639 |
1.2739 |
1.2663 |
1.2763 |
-0.0024 |
-0.19% |
| 2026-08-03 |
006162 |
财通资管积极收益债券E |
1.2663 |
1.2763 |
1.2661 |
1.2761 |
0.0002 |
0.02% |
| 2026-07-31 |
006162 |
财通资管积极收益债券E |
1.2661 |
1.2761 |
1.2665 |
1.2765 |
-0.0004 |
-0.03% |
| 2026-07-30 |
006162 |
财通资管积极收益债券E |
1.2665 |
1.2765 |
1.2615 |
1.2715 |
0.0050 |
0.40% |
| 2026-07-29 |
006162 |
财通资管积极收益债券E |
1.2615 |
1.2715 |
1.2548 |
1.2648 |
0.0067 |
0.53% |
| 2026-07-28 |
006162 |
财通资管积极收益债券E |
1.2548 |
1.2648 |
1.2509 |
1.2609 |
0.0039 |
0.31% |
| 2026-07-27 |
006162 |
财通资管积极收益债券E |
1.2509 |
1.2609 |
1.2487 |
1.2587 |
0.0022 |
0.18% |
| 2026-07-24 |
006162 |
财通资管积极收益债券E |
1.2487 |
1.2587 |
1.2545 |
1.2645 |
-0.0058 |
-0.46% |
| 2026-07-23 |
006162 |
财通资管积极收益债券E |
1.2545 |
1.2645 |
1.2514 |
1.2614 |
0.0031 |
0.25% |
| 2026-07-22 |
006162 |
财通资管积极收益债券E |
1.2514 |
1.2614 |
1.2474 |
1.2574 |
0.0040 |
0.32% |
| 2026-07-21 |
006162 |
财通资管积极收益债券E |
1.2474 |
1.2574 |
1.2471 |
1.2571 |
0.0003 |
0.02% |
| 2026-07-20 |
006162 |
财通资管积极收益债券E |
1.2471 |
1.2571 |
1.2410 |
1.2510 |
0.0061 |
0.49% |
| 2026-07-17 |
006162 |
财通资管积极收益债券E |
1.2410 |
1.2510 |
1.2434 |
1.2534 |
-0.0024 |
-0.19% |
| 2026-07-16 |
006162 |
财通资管积极收益债券E |
1.2434 |
1.2534 |
1.2446 |
1.2546 |
-0.0012 |
-0.10% |
| 2026-07-15 |
006162 |
财通资管积极收益债券E |
1.2446 |
1.2546 |
1.2381 |
1.2481 |
0.0065 |
0.52% |
| 2026-07-14 |
006162 |
财通资管积极收益债券E |
1.2381 |
1.2481 |
1.2346 |
1.2446 |
0.0035 |
0.28% |
| 2026-07-13 |
006162 |
财通资管积极收益债券E |
1.2346 |
1.2446 |
1.2370 |
1.2470 |
-0.0024 |
-0.19% |
| 2026-07-10 |
006162 |
财通资管积极收益债券E |
1.2370 |
1.2470 |
1.2353 |
1.2453 |
0.0017 |
0.14% |
| 2026-07-09 |
006162 |
财通资管积极收益债券E |
1.2353 |
1.2453 |
1.2373 |
1.2473 |
-0.0020 |
-0.16% |
| 2026-07-08 |
006162 |
财通资管积极收益债券E |
1.2373 |
1.2473 |
1.2402 |
1.2502 |
-0.0029 |
-0.23% |
| 2026-07-07 |
006162 |
财通资管积极收益债券E |
1.2402 |
1.2502 |
1.2435 |
1.2535 |
-0.0033 |
-0.27% |
| 2026-07-06 |
006162 |
财通资管积极收益债券E |
1.2435 |
1.2535 |
1.2391 |
1.2491 |
0.0044 |
0.36% |
| 2026-07-03 |
006162 |
财通资管积极收益债券E |
1.2391 |
1.2491 |
1.2374 |
1.2474 |
0.0017 |
0.14% |
| 2026-07-02 |
006162 |
财通资管积极收益债券E |
1.2374 |
1.2474 |
1.2358 |
1.2458 |
0.0016 |
0.13% |
| 2026-07-01 |
006162 |
财通资管积极收益债券E |
1.2358 |
1.2458 |
1.2299 |
1.2399 |
0.0059 |
0.48% |
| 2026-06-30 |
006162 |
财通资管积极收益债券E |
1.2299 |
1.2399 |
1.2348 |
1.2448 |
-0.0049 |
-0.40% |
| 2026-06-29 |
006162 |
财通资管积极收益债券E |
1.2348 |
1.2448 |
1.2314 |
1.2414 |
0.0034 |
0.28% |
| 2026-06-26 |
006162 |
财通资管积极收益债券E |
1.2314 |
1.2414 |
1.2358 |
1.2458 |
-0.0044 |
-0.36% |
| 2026-06-25 |
006162 |
财通资管积极收益债券E |
1.2358 |
1.2458 |
1.2342 |
1.2442 |
0.0016 |
0.13% |
| 2026-06-24 |
006162 |
财通资管积极收益债券E |
1.2342 |
1.2442 |
1.2375 |
1.2475 |
-0.0033 |
-0.27% |
| 2026-06-23 |
006162 |
财通资管积极收益债券E |
1.2375 |
1.2475 |
1.2434 |
1.2534 |
-0.0059 |
-0.47% |
| 2026-06-22 |
006162 |
财通资管积极收益债券E |
1.2434 |
1.2534 |
1.2385 |
1.2485 |
0.0049 |
0.40% |
| 2026-06-18 |
006162 |
财通资管积极收益债券E |
1.2385 |
1.2485 |
1.2437 |
1.2537 |
-0.0052 |
-0.42% |
| 2026-06-17 |
006162 |
财通资管积极收益债券E |
1.2437 |
1.2537 |
1.2442 |
1.2542 |
-0.0005 |
-0.04% |
| 2026-06-16 |
006162 |
财通资管积极收益债券E |
1.2442 |
1.2542 |
1.2483 |
1.2583 |
-0.0041 |
-0.33% |
| 2026-06-15 |
006162 |
财通资管积极收益债券E |
1.2483 |
1.2583 |
1.2443 |
1.2543 |
0.0040 |
0.32% |
| 2026-06-12 |
006162 |
财通资管积极收益债券E |
1.2443 |
1.2543 |
1.2375 |
1.2475 |
0.0068 |
0.55% |
| 2026-06-11 |
006162 |
财通资管积极收益债券E |
1.2375 |
1.2475 |
1.2424 |
1.2524 |
-0.0049 |
-0.39% |
| 2026-06-10 |
006162 |
财通资管积极收益债券E |
1.2424 |
1.2524 |
1.2442 |
1.2542 |
-0.0018 |
-0.14% |
| 2026-06-09 |
006162 |
财通资管积极收益债券E |
1.2442 |
1.2542 |
1.2437 |
1.2537 |
0.0005 |
0.04% |
| 2026-06-08 |
006162 |
财通资管积极收益债券E |
1.2437 |
1.2537 |
1.2453 |
1.2553 |
-0.0016 |
-0.13% |
| 2026-06-05 |
006162 |
财通资管积极收益债券E |
1.2453 |
1.2553 |
1.2447 |
1.2547 |
0.0006 |
0.05% |
| 2026-06-04 |
006162 |
财通资管积极收益债券E |
1.2447 |
1.2547 |
1.2453 |
1.2553 |
-0.0006 |
-0.05% |
| 2026-06-03 |
006162 |
财通资管积极收益债券E |
1.2453 |
1.2553 |
1.2471 |
1.2571 |
-0.0018 |
-0.14% |
| 2026-06-02 |
006162 |
财通资管积极收益债券E |
1.2471 |
1.2571 |
1.2490 |
1.2590 |
-0.0019 |
-0.15% |
| 2026-06-01 |
006162 |
财通资管积极收益债券E |
1.2490 |
1.2590 |
1.2470 |
1.2570 |
0.0020 |
0.16% |
| 2026-05-29 |
006162 |
财通资管积极收益债券E |
1.2470 |
1.2570 |
1.2441 |
1.2541 |
0.0029 |
0.23% |
| 2026-05-28 |
006162 |
财通资管积极收益债券E |
1.2441 |
1.2541 |
1.2470 |
1.2570 |
-0.0029 |
-0.23% |
| 2026-05-27 |
006162 |
财通资管积极收益债券E |
1.2470 |
1.2570 |
1.2507 |
1.2607 |
-0.0037 |
-0.30% |
| 2026-05-26 |
006162 |
财通资管积极收益债券E |
1.2507 |
1.2607 |
1.2508 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-05-25 |
006162 |
财通资管积极收益债券E |
1.2508 |
1.2608 |
1.2484 |
1.2584 |
0.0024 |
0.19% |
| 2026-05-22 |
006162 |
财通资管积极收益债券E |
1.2484 |
1.2584 |
1.2483 |
1.2583 |
0.0001 |
0.01% |
| 2026-05-21 |
006162 |
财通资管积极收益债券E |
1.2483 |
1.2583 |
1.2513 |
1.2613 |
-0.0030 |
-0.24% |
| 2026-05-20 |
006162 |
财通资管积极收益债券E |
1.2513 |
1.2613 |
1.2522 |
1.2622 |
-0.0009 |
-0.07% |
| 2026-05-19 |
006162 |
财通资管积极收益债券E |
1.2522 |
1.2622 |
1.2501 |
1.2601 |
0.0021 |
0.17% |
| 2026-05-18 |
006162 |
财通资管积极收益债券E |
1.2501 |
1.2601 |
1.2554 |
1.2654 |
-0.0053 |
-0.42% |
| 2026-05-15 |
006162 |
财通资管积极收益债券E |
1.2554 |
1.2654 |
1.2583 |
1.2683 |
-0.0029 |
-0.23% |
| 2026-05-14 |
006162 |
财通资管积极收益债券E |
1.2583 |
1.2683 |
1.2612 |
1.2712 |
-0.0029 |
-0.23% |
| 2026-05-13 |
006162 |
财通资管积极收益债券E |
1.2612 |
1.2712 |
1.2618 |
1.2718 |
-0.0006 |
-0.05% |
| 2026-05-12 |
006162 |
财通资管积极收益债券E |
1.2618 |
1.2718 |
1.2645 |
1.2745 |
-0.0027 |
-0.21% |
| 2026-05-11 |
006162 |
财通资管积极收益债券E |
1.2645 |
1.2745 |
1.2632 |
1.2732 |
0.0013 |
0.10% |
| 2026-05-08 |
006162 |
财通资管积极收益债券E |
1.2632 |
1.2732 |
1.2637 |
1.2737 |
-0.0005 |
-0.04% |
| 2026-04-30 |
006162 |
财通资管积极收益债券E |
1.2612 |
1.2712 |
1.2611 |
1.2711 |
0.0001 |
0.01% |
| 2026-04-29 |
006162 |
财通资管积极收益债券E |
1.2611 |
1.2711 |
1.2556 |
1.2656 |
0.0055 |
0.44% |
| 2026-04-28 |
006162 |
财通资管积极收益债券E |
1.2556 |
1.2656 |
1.2542 |
1.2642 |
0.0014 |
0.11% |
| 2026-04-27 |
006162 |
财通资管积极收益债券E |
1.2542 |
1.2642 |
1.2537 |
1.2637 |
0.0005 |
0.04% |
| 2026-04-24 |
006162 |
财通资管积极收益债券E |
1.2537 |
1.2637 |
1.2545 |
1.2645 |
-0.0008 |
-0.06% |
| 2026-04-23 |
006162 |
财通资管积极收益债券E |
1.2545 |
1.2645 |
1.2568 |
1.2668 |
-0.0023 |
-0.18% |
| 2026-04-22 |
006162 |
财通资管积极收益债券E |
1.2568 |
1.2668 |
1.2564 |
1.2664 |
0.0004 |
0.03% |
| 2026-04-21 |
006162 |
财通资管积极收益债券E |
1.2564 |
1.2664 |
1.2555 |
1.2655 |
0.0009 |
0.07% |
| 2026-04-20 |
006162 |
财通资管积极收益债券E |
1.2555 |
1.2655 |
1.2540 |
1.2640 |
0.0015 |
0.12% |
| 2026-04-17 |
006162 |
财通资管积极收益债券E |
1.2540 |
1.2640 |
1.2540 |
1.2640 |
0.0000 |
0.00% |
| 2026-04-16 |
006162 |
财通资管积极收益债券E |
1.2540 |
1.2640 |
1.2535 |
1.2635 |
0.0005 |
0.04% |
| 2026-04-15 |
006162 |
财通资管积极收益债券E |
1.2535 |
1.2635 |
1.2541 |
1.2641 |
-0.0006 |
-0.05% |
| 2026-04-14 |
006162 |
财通资管积极收益债券E |
1.2541 |
1.2641 |
1.2517 |
1.2617 |
0.0024 |
0.19% |
| 2026-04-13 |
006162 |
财通资管积极收益债券E |
1.2517 |
1.2617 |
1.2515 |
1.2615 |
0.0002 |
0.02% |
| 2026-04-10 |
006162 |
财通资管积极收益债券E |
1.2515 |
1.2615 |
1.2502 |
1.2602 |
0.0013 |
0.10% |
| 2026-04-09 |
006162 |
财通资管积极收益债券E |
1.2502 |
1.2602 |
1.2523 |
1.2623 |
-0.0021 |
-0.17% |
| 2026-04-08 |
006162 |
财通资管积极收益债券E |
1.2523 |
1.2623 |
1.2432 |
1.2532 |
0.0091 |
0.73% |
| 2026-04-07 |
006162 |
财通资管积极收益债券E |
1.2432 |
1.2532 |
1.2420 |
1.2520 |
0.0012 |
0.10% |
| 2026-04-03 |
006162 |
财通资管积极收益债券E |
1.2420 |
1.2520 |
1.2432 |
1.2532 |
-0.0012 |
-0.10% |
| 2026-04-02 |
006162 |
财通资管积极收益债券E |
1.2432 |
1.2532 |
1.2459 |
1.2559 |
-0.0027 |
-0.22% |
| 2026-04-01 |
006162 |
财通资管积极收益债券E |
1.2459 |
1.2559 |
1.2415 |
1.2515 |
0.0044 |
0.35% |
| 2026-03-31 |
006162 |
财通资管积极收益债券E |
1.2415 |
1.2515 |
1.2448 |
1.2548 |
-0.0033 |
-0.27% |
| 2026-03-30 |
006162 |
财通资管积极收益债券E |
1.2448 |
1.2548 |
1.2446 |
1.2546 |
0.0002 |
0.02% |
| 2026-03-27 |
006162 |
财通资管积极收益债券E |
1.2446 |
1.2546 |
1.2421 |
1.2521 |
0.0025 |
0.20% |
| 2026-03-26 |
006162 |
财通资管积极收益债券E |
1.2421 |
1.2521 |
1.2463 |
1.2563 |
-0.0042 |
-0.34% |
| 2026-03-25 |
006162 |
财通资管积极收益债券E |
1.2463 |
1.2563 |
1.2428 |
1.2528 |
0.0035 |
0.28% |
| 2026-03-24 |
006162 |
财通资管积极收益债券E |
1.2428 |
1.2528 |
1.2378 |
1.2478 |
0.0050 |
0.40% |
| 2026-03-23 |
006162 |
财通资管积极收益债券E |
1.2378 |
1.2478 |
1.2460 |
1.2560 |
-0.0082 |
-0.66% |
| 2026-03-20 |
006162 |
财通资管积极收益债券E |
1.2460 |
1.2560 |
1.2479 |
1.2579 |
-0.0019 |
-0.15% |
| 2026-03-19 |
006162 |
财通资管积极收益债券E |
1.2479 |
1.2579 |
1.2541 |
1.2641 |
-0.0062 |
-0.49% |
| 2026-03-18 |
006162 |
财通资管积极收益债券E |
1.2541 |
1.2641 |
1.2503 |
1.2603 |
0.0038 |
0.30% |
| 2026-03-17 |
006162 |
财通资管积极收益债券E |
1.2503 |
1.2603 |
1.2542 |
1.2642 |
-0.0039 |
-0.31% |
| 2026-03-16 |
006162 |
财通资管积极收益债券E |
1.2542 |
1.2642 |
1.2559 |
1.2659 |
-0.0017 |
-0.14% |
| 2026-03-13 |
006162 |
财通资管积极收益债券E |
1.2559 |
1.2659 |
1.2588 |
1.2688 |
-0.0029 |
-0.23% |
| 2026-03-12 |
006162 |
财通资管积极收益债券E |
1.2588 |
1.2688 |
1.2619 |
1.2719 |
-0.0031 |
-0.25% |
| 2026-03-11 |
006162 |
财通资管积极收益债券E |
1.2619 |
1.2719 |
1.2621 |
1.2721 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006162 |
财通资管积极收益债券E |
1.2621 |
1.2721 |
1.2573 |
1.2673 |
0.0048 |
0.38% |
| 2026-03-09 |
006162 |
财通资管积极收益债券E |
1.2573 |
1.2673 |
1.2609 |
1.2709 |
-0.0036 |
-0.29% |
| 2026-03-06 |
006162 |
财通资管积极收益债券E |
1.2609 |
1.2709 |
1.2595 |
1.2695 |
0.0014 |
0.11% |
| 2026-03-05 |
006162 |
财通资管积极收益债券E |
1.2595 |
1.2695 |
1.2577 |
1.2677 |
0.0018 |
0.14% |
| 2026-03-04 |
006162 |
财通资管积极收益债券E |
1.2577 |
1.2677 |
1.2589 |
1.2689 |
-0.0012 |
-0.10% |
| 2026-03-03 |
006162 |
财通资管积极收益债券E |
1.2589 |
1.2689 |
1.2676 |
1.2776 |
-0.0087 |
-0.69% |
| 2026-03-02 |
006162 |
财通资管积极收益债券E |
1.2676 |
1.2776 |
1.2692 |
1.2792 |
-0.0016 |
-0.13% |
| 2026-02-27 |
006162 |
财通资管积极收益债券E |
1.2692 |
1.2792 |
1.2663 |
1.2763 |
0.0029 |
0.23% |
| 2026-02-26 |
006162 |
财通资管积极收益债券E |
1.2663 |
1.2763 |
1.2676 |
1.2776 |
-0.0013 |
-0.10% |
| 2026-02-25 |
006162 |
财通资管积极收益债券E |
1.2676 |
1.2776 |
1.2659 |
1.2759 |
0.0017 |
0.13% |
| 2026-02-24 |
006162 |
财通资管积极收益债券E |
1.2659 |
1.2759 |
1.2636 |
1.2736 |
0.0023 |
0.18% |
| 2026-02-13 |
006162 |
财通资管积极收益债券E |
1.2636 |
1.2736 |
1.2676 |
1.2776 |
-0.0040 |
-0.32% |
| 2026-02-12 |
006162 |
财通资管积极收益债券E |
1.2676 |
1.2776 |
1.2665 |
1.2765 |
0.0011 |
0.09% |
| 2026-02-11 |
006162 |
财通资管积极收益债券E |
1.2665 |
1.2765 |
1.2663 |
1.2763 |
0.0002 |
0.02% |
| 2026-02-10 |
006162 |
财通资管积极收益债券E |
1.2663 |
1.2763 |
1.2680 |
1.2780 |
-0.0017 |
-0.13% |
| 2026-02-09 |
006162 |
财通资管积极收益债券E |
1.2680 |
1.2780 |
1.2626 |
1.2726 |
0.0054 |
0.43% |
| 2026-02-06 |
006162 |
财通资管积极收益债券E |
1.2626 |
1.2726 |
1.2606 |
1.2706 |
0.0020 |
0.16% |
| 2026-02-05 |
006162 |
财通资管积极收益债券E |
1.2606 |
1.2706 |
1.2651 |
1.2751 |
-0.0045 |
-0.36% |
| 2026-02-04 |
006162 |
财通资管积极收益债券E |
1.2651 |
1.2751 |
1.2606 |
1.2706 |
0.0045 |
0.36% |
| 2026-02-03 |
006162 |
财通资管积极收益债券E |
1.2606 |
1.2706 |
1.2521 |
1.2621 |
0.0085 |
0.68% |
| 2026-02-02 |
006162 |
财通资管积极收益债券E |
1.2521 |
1.2621 |
1.2608 |
1.2708 |
-0.0087 |
-0.69% |
| 2026-01-30 |
006162 |
财通资管积极收益债券E |
1.2608 |
1.2708 |
1.2654 |
1.2754 |
-0.0046 |
-0.36% |
| 2026-01-29 |
006162 |
财通资管积极收益债券E |
1.2654 |
1.2754 |
1.2652 |
1.2752 |
0.0002 |
0.02% |
| 2026-01-28 |
006162 |
财通资管积极收益债券E |
1.2652 |
1.2752 |
1.2647 |
1.2747 |
0.0005 |
0.04% |
| 2026-01-27 |
006162 |
财通资管积极收益债券E |
1.2647 |
1.2747 |
1.2637 |
1.2737 |
0.0010 |
0.08% |
| 2026-01-26 |
006162 |
财通资管积极收益债券E |
1.2637 |
1.2737 |
1.2652 |
1.2752 |
-0.0015 |
-0.12% |
| 2026-01-23 |
006162 |
财通资管积极收益债券E |
1.2652 |
1.2752 |
1.2620 |
1.2720 |
0.0032 |
0.25% |
| 2026-01-22 |
006162 |
财通资管积极收益债券E |
1.2620 |
1.2720 |
1.2597 |
1.2697 |
0.0023 |
0.18% |
| 2026-01-21 |
006162 |
财通资管积极收益债券E |
1.2597 |
1.2697 |
1.2573 |
1.2673 |
0.0024 |
0.19% |
| 2026-01-20 |
006162 |
财通资管积极收益债券E |
1.2573 |
1.2673 |
1.2571 |
1.2671 |
0.0002 |
0.02% |
| 2026-01-19 |
006162 |
财通资管积极收益债券E |
1.2571 |
1.2671 |
1.2554 |
1.2654 |
0.0017 |
0.14% |
| 2026-01-16 |
006162 |
财通资管积极收益债券E |
1.2554 |
1.2654 |
1.2555 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-01-15 |
006162 |
财通资管积极收益债券E |
1.2555 |
1.2655 |
1.2556 |
1.2656 |
-0.0001 |
-0.01% |
| 2026-01-14 |
006162 |
财通资管积极收益债券E |
1.2556 |
1.2656 |
1.2545 |
1.2645 |
0.0011 |
0.09% |
| 2026-01-13 |
006162 |
财通资管积极收益债券E |
1.2545 |
1.2645 |
1.2576 |
1.2676 |
-0.0031 |
-0.25% |
| 2026-01-12 |
006162 |
财通资管积极收益债券E |
1.2576 |
1.2676 |
1.2520 |
1.2620 |
0.0056 |
0.45% |
| 2026-01-09 |
006162 |
财通资管积极收益债券E |
1.2520 |
1.2620 |
1.2479 |
1.2579 |
0.0041 |
0.33% |
| 2026-01-08 |
006162 |
财通资管积极收益债券E |
1.2479 |
1.2579 |
1.2479 |
1.2579 |
0.0000 |
0.00% |
| 2026-01-07 |
006162 |
财通资管积极收益债券E |
1.2479 |
1.2579 |
1.2483 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-01-06 |
006162 |
财通资管积极收益债券E |
1.2483 |
1.2583 |
1.2454 |
1.2554 |
0.0029 |
0.23% |
| 2026-01-05 |
006162 |
财通资管积极收益债券E |
1.2454 |
1.2554 |
1.2420 |
1.2520 |
0.0034 |
0.27% |
| 2025-12-31 |
006162 |
财通资管积极收益债券E |
1.2420 |
1.2520 |
1.2420 |
1.2520 |
0.0000 |
0.00% |
| 2025-12-30 |
006162 |
财通资管积极收益债券E |
1.2420 |
1.2520 |
1.2441 |
1.2541 |
-0.0021 |
-0.17% |
| 2025-12-29 |
006162 |
财通资管积极收益债券E |
1.2441 |
1.2541 |
1.2489 |
1.2589 |
-0.0048 |
-0.38% |
| 2025-12-26 |
006162 |
财通资管积极收益债券E |
1.2489 |
1.2589 |
1.2483 |
1.2583 |
0.0006 |
0.05% |
| 2025-12-25 |
006162 |
财通资管积极收益债券E |
1.2483 |
1.2583 |
1.2481 |
1.2581 |
0.0002 |
0.02% |
| 2025-12-24 |
006162 |
财通资管积极收益债券E |
1.2481 |
1.2581 |
1.2459 |
1.2559 |
0.0022 |
0.18% |
| 2025-12-23 |
006162 |
财通资管积极收益债券E |
1.2459 |
1.2559 |
1.2435 |
1.2535 |
0.0024 |
0.19% |
| 2025-12-22 |
006162 |
财通资管积极收益债券E |
1.2435 |
1.2535 |
1.2441 |
1.2541 |
-0.0006 |
-0.05% |
| 2025-12-19 |
006162 |
财通资管积极收益债券E |
1.2441 |
1.2541 |
1.2391 |
1.2491 |
0.0050 |
0.40% |
| 2025-12-18 |
006162 |
财通资管积极收益债券E |
1.2391 |
1.2491 |
1.2391 |
1.2491 |
0.0000 |
0.00% |
| 2025-12-17 |
006162 |
财通资管积极收益债券E |
1.2391 |
1.2491 |
1.2320 |
1.2420 |
0.0071 |
0.58% |
| 2025-12-16 |
006162 |
财通资管积极收益债券E |
1.2320 |
1.2420 |
1.2342 |
1.2442 |
-0.0022 |
-0.18% |
| 2025-12-15 |
006162 |
财通资管积极收益债券E |
1.2342 |
1.2442 |
1.2387 |
1.2487 |
-0.0045 |
-0.36% |
| 2025-12-12 |
006162 |
财通资管积极收益债券E |
1.2387 |
1.2487 |
1.2418 |
1.2518 |
-0.0031 |
-0.25% |
| 2025-12-11 |
006162 |
财通资管积极收益债券E |
1.2418 |
1.2518 |
1.2420 |
1.2520 |
-0.0002 |
-0.02% |
| 2025-12-10 |
006162 |
财通资管积极收益债券E |
1.2420 |
1.2520 |
1.2391 |
1.2491 |
0.0029 |
0.23% |
| 2025-12-09 |
006162 |
财通资管积极收益债券E |
1.2391 |
1.2491 |
1.2386 |
1.2486 |
0.0005 |
0.04% |
| 2025-12-08 |
006162 |
财通资管积极收益债券E |
1.2386 |
1.2486 |
1.2389 |
1.2489 |
-0.0003 |
-0.02% |
| 2025-12-05 |
006162 |
财通资管积极收益债券E |
1.2389 |
1.2489 |
1.2352 |
1.2452 |
0.0037 |
0.30% |
| 2025-12-04 |
006162 |
财通资管积极收益债券E |
1.2352 |
1.2452 |
1.2421 |
1.2521 |
-0.0069 |
-0.56% |
| 2025-12-03 |
006162 |
财通资管积极收益债券E |
1.2421 |
1.2521 |
1.2463 |
1.2563 |
-0.0042 |
-0.34% |
| 2025-12-02 |
006162 |
财通资管积极收益债券E |
1.2463 |
1.2563 |
1.2505 |
1.2605 |
-0.0042 |
-0.34% |
| 2025-12-01 |
006162 |
财通资管积极收益债券E |
1.2505 |
1.2605 |
1.2499 |
1.2599 |
0.0006 |
0.05% |
| 2025-11-28 |
006162 |
财通资管积极收益债券E |
1.2499 |
1.2599 |
1.2463 |
1.2563 |
0.0036 |
0.29% |
| 2025-11-27 |
006162 |
财通资管积极收益债券E |
1.2463 |
1.2563 |
1.2472 |
1.2572 |
-0.0009 |
-0.07% |
| 2025-11-26 |
006162 |
财通资管积极收益债券E |
1.2472 |
1.2572 |
1.2510 |
1.2610 |
-0.0038 |
-0.30% |
| 2025-11-25 |
006162 |
财通资管积极收益债券E |
1.2510 |
1.2610 |
1.2517 |
1.2617 |
-0.0007 |
-0.06% |
| 2025-11-24 |
006162 |
财通资管积极收益债券E |
1.2517 |
1.2617 |
1.2506 |
1.2606 |
0.0011 |
0.09% |
| 2025-11-21 |
006162 |
财通资管积极收益债券E |
1.2506 |
1.2606 |
1.2581 |
1.2681 |
-0.0075 |
-0.60% |
| 2025-11-20 |
006162 |
财通资管积极收益债券E |
1.2581 |
1.2681 |
1.2602 |
1.2702 |
-0.0021 |
-0.17% |
| 2025-11-19 |
006162 |
财通资管积极收益债券E |
1.2602 |
1.2702 |
1.2618 |
1.2718 |
-0.0016 |
-0.13% |
| 2025-11-18 |
006162 |
财通资管积极收益债券E |
1.2618 |
1.2718 |
1.2633 |
1.2733 |
-0.0015 |
-0.12% |
| 2025-11-17 |
006162 |
财通资管积极收益债券E |
1.2633 |
1.2733 |
1.2622 |
1.2722 |
0.0011 |
0.09% |
| 2025-11-14 |
006162 |
财通资管积极收益债券E |
1.2622 |
1.2722 |
1.2635 |
1.2735 |
-0.0013 |
-0.10% |
| 2025-11-13 |
006162 |
财通资管积极收益债券E |
1.2635 |
1.2735 |
1.2615 |
1.2715 |
0.0020 |
0.16% |
| 2025-11-12 |
006162 |
财通资管积极收益债券E |
1.2615 |
1.2715 |
1.2607 |
1.2707 |
0.0008 |
0.06% |
| 2025-11-11 |
006162 |
财通资管积极收益债券E |
1.2607 |
1.2707 |
1.2611 |
1.2711 |
-0.0004 |
-0.03% |
| 2025-11-10 |
006162 |
财通资管积极收益债券E |
1.2611 |
1.2711 |
1.2584 |
1.2684 |
0.0027 |
0.21% |
| 2025-11-07 |
006162 |
财通资管积极收益债券E |
1.2584 |
1.2684 |
1.2582 |
1.2682 |
0.0002 |
0.02% |
| 2025-11-06 |
006162 |
财通资管积极收益债券E |
1.2582 |
1.2682 |
1.2598 |
1.2698 |
-0.0016 |
-0.13% |
| 2025-11-05 |
006162 |
财通资管积极收益债券E |
1.2598 |
1.2698 |
1.2587 |
1.2687 |
0.0011 |
0.09% |
| 2025-11-04 |
006162 |
财通资管积极收益债券E |
1.2587 |
1.2687 |
1.2613 |
1.2713 |
-0.0026 |
-0.21% |
| 2025-11-03 |
006162 |
财通资管积极收益债券E |
1.2613 |
1.2713 |
1.2598 |
1.2698 |
0.0015 |
0.12% |
| 2025-10-31 |
006162 |
财通资管积极收益债券E |
1.2598 |
1.2698 |
1.2566 |
1.2666 |
0.0032 |
0.25% |
| 2025-10-30 |
006162 |
财通资管积极收益债券E |
1.2566 |
1.2666 |
1.2576 |
1.2676 |
-0.0010 |
-0.08% |
| 2025-10-29 |
006162 |
财通资管积极收益债券E |
1.2576 |
1.2676 |
1.2571 |
1.2671 |
0.0005 |
0.04% |
| 2025-10-28 |
006162 |
财通资管积极收益债券E |
1.2571 |
1.2671 |
1.2534 |
1.2634 |
0.0037 |
0.30% |
| 2025-10-27 |
006162 |
财通资管积极收益债券E |
1.2534 |
1.2634 |
1.2490 |
1.2590 |
0.0044 |
0.35% |
| 2025-10-24 |
006162 |
财通资管积极收益债券E |
1.2490 |
1.2590 |
1.2483 |
1.2583 |
0.0007 |
0.06% |
| 2025-10-23 |
006162 |
财通资管积极收益债券E |
1.2483 |
1.2583 |
1.2492 |
1.2592 |
-0.0009 |
-0.07% |
| 2025-10-22 |
006162 |
财通资管积极收益债券E |
1.2492 |
1.2592 |
1.2493 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006162 |
财通资管积极收益债券E |
1.2493 |
1.2593 |
1.2428 |
1.2528 |
0.0065 |
0.52% |
| 2025-10-20 |
006162 |
财通资管积极收益债券E |
1.2428 |
1.2528 |
1.2432 |
1.2532 |
-0.0004 |
-0.03% |
| 2025-10-17 |
006162 |
财通资管积极收益债券E |
1.2432 |
1.2532 |
1.2412 |
1.2512 |
0.0020 |
0.16% |
| 2025-10-16 |
006162 |
财通资管积极收益债券E |
1.2412 |
1.2512 |
1.2407 |
1.2507 |
0.0005 |
0.04% |
| 2025-10-15 |
006162 |
财通资管积极收益债券E |
1.2407 |
1.2507 |
1.2383 |
1.2483 |
0.0024 |
0.19% |
| 2025-10-14 |
006162 |
财通资管积极收益债券E |
1.2383 |
1.2483 |
1.2416 |
1.2516 |
-0.0033 |
-0.27% |
| 2025-10-13 |
006162 |
财通资管积极收益债券E |
1.2416 |
1.2516 |
1.2421 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-10-10 |
006162 |
财通资管积极收益债券E |
1.2421 |
1.2521 |
1.2478 |
1.2578 |
-0.0057 |
-0.46% |
| 2025-10-09 |
006162 |
财通资管积极收益债券E |
1.2478 |
1.2578 |
1.2429 |
1.2529 |
0.0049 |
0.39% |
| 2025-09-30 |
006162 |
财通资管积极收益债券E |
1.2429 |
1.2529 |
1.2407 |
1.2507 |
0.0022 |
0.18% |
| 2025-09-29 |
006162 |
财通资管积极收益债券E |
1.2407 |
1.2507 |
1.2398 |
1.2498 |
0.0009 |
0.07% |
| 2025-09-26 |
006162 |
财通资管积极收益债券E |
1.2398 |
1.2498 |
1.2408 |
1.2508 |
-0.0010 |
-0.08% |
| 2025-09-25 |
006162 |
财通资管积极收益债券E |
1.2408 |
1.2508 |
1.2382 |
1.2482 |
0.0026 |
0.21% |
| 2025-09-24 |
006162 |
财通资管积极收益债券E |
1.2382 |
1.2482 |
1.2389 |
1.2489 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006162 |
财通资管积极收益债券E |
1.2389 |
1.2489 |
1.2435 |
1.2535 |
-0.0046 |
-0.37% |
| 2025-09-22 |
006162 |
财通资管积极收益债券E |
1.2435 |
1.2535 |
1.2433 |
1.2533 |
0.0002 |
0.02% |
| 2025-09-19 |
006162 |
财通资管积极收益债券E |
1.2433 |
1.2533 |
1.2495 |
1.2595 |
-0.0062 |
-0.50% |
| 2025-09-18 |
006162 |
财通资管积极收益债券E |
1.2495 |
1.2595 |
1.2549 |
1.2649 |
-0.0054 |
-0.43% |
| 2025-09-17 |
006162 |
财通资管积极收益债券E |
1.2549 |
1.2649 |
1.2498 |
1.2598 |
0.0051 |
0.41% |
