財(cái)通資管積極收益?zhèn)疎基金凈值查詢(006162)
今天最新凈值
1.2211
0.0021 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2207
-0.0003 -0.0254%
- 累計(jì)凈值：1.2311
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.2432億
- 最近資產(chǎn)：3.78億
- 基金公司：
- 基金經(jīng)理：李杰 宮志芳 顧宇笛 石玉山
近一季財(cái)通資管積極收益?zhèn)疎基金凈值查詢
近一季,財(cái)通資管積極收益?zhèn)疎(006162)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2210 |
1.2310 |
1.2211 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2211 |
1.2311 |
1.2190 |
1.2290 |
0.0021 |
0.17% |
| 2025-05-19 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2190 |
1.2290 |
1.2176 |
1.2276 |
0.0014 |
0.11% |
| 2025-05-16 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2176 |
1.2276 |
1.2173 |
1.2273 |
0.0003 |
0.02% |
| 2025-05-15 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2173 |
1.2273 |
1.2201 |
1.2301 |
-0.0028 |
-0.23% |
| 2025-05-14 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2201 |
1.2301 |
1.2201 |
1.2301 |
0.0000 |
0.00% |
| 2025-05-13 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2201 |
1.2301 |
1.2205 |
1.2305 |
-0.0004 |
-0.03% |
| 2025-05-12 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2205 |
1.2305 |
1.2184 |
1.2284 |
0.0021 |
0.17% |
| 2025-05-09 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2184 |
1.2284 |
1.2190 |
1.2290 |
-0.0006 |
-0.05% |
| 2025-05-08 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2190 |
1.2290 |
1.2178 |
1.2278 |
0.0012 |
0.10% |
|
|
| 2025-05-07 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2178 |
1.2278 |
1.2174 |
1.2274 |
0.0004 |
0.03% |
| 2025-05-06 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2174 |
1.2274 |
1.2126 |
1.2226 |
0.0048 |
0.40% |
| 2025-04-30 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2126 |
1.2226 |
1.2094 |
1.2194 |
0.0032 |
0.26% |
| 2025-04-29 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2094 |
1.2194 |
1.2072 |
1.2172 |
0.0022 |
0.18% |
| 2025-04-28 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2072 |
1.2172 |
1.2081 |
1.2181 |
-0.0009 |
-0.07% |
| 2025-04-25 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2081 |
1.2181 |
1.2078 |
1.2178 |
0.0003 |
0.02% |
| 2025-04-24 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2078 |
1.2178 |
1.2095 |
1.2195 |
-0.0017 |
-0.14% |
| 2025-04-23 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2095 |
1.2195 |
1.2087 |
1.2187 |
0.0008 |
0.07% |
| 2025-04-22 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2087 |
1.2187 |
1.2084 |
1.2184 |
0.0003 |
0.02% |
| 2025-04-21 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2084 |
1.2184 |
1.2051 |
1.2151 |
0.0033 |
0.27% |
| 2025-04-18 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2051 |
1.2151 |
1.2052 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2052 |
1.2152 |
1.2060 |
1.2160 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2060 |
1.2160 |
1.2072 |
1.2172 |
-0.0012 |
-0.10% |
| 2025-04-15 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2072 |
1.2172 |
1.2079 |
1.2179 |
-0.0007 |
-0.06% |
| 2025-04-14 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2079 |
1.2179 |
1.2065 |
1.2165 |
0.0014 |
0.12% |
|
|
| 2025-04-11 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2065 |
1.2165 |
1.2062 |
1.2162 |
0.0003 |
0.02% |
| 2025-04-10 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2062 |
1.2162 |
1.2016 |
1.2116 |
0.0046 |
0.38% |
| 2025-04-09 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2016 |
1.2116 |
1.1981 |
1.2081 |
0.0035 |
0.29% |
| 2025-04-08 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1981 |
1.2081 |
1.1997 |
1.2097 |
-0.0016 |
-0.13% |
| 2025-04-07 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1997 |
1.2097 |
1.2088 |
1.2188 |
-0.0091 |
-0.75% |
| 2025-04-03 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2088 |
1.2188 |
1.2005 |
1.2105 |
0.0083 |
0.69% |
| 2025-04-02 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2005 |
1.2105 |
1.1975 |
1.2075 |
0.0030 |
0.25% |
| 2025-04-01 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1975 |
1.2075 |
1.1955 |
1.2055 |
0.0020 |
0.17% |
| 2025-03-31 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1955 |
1.2055 |
1.1962 |
1.2062 |
-0.0007 |
-0.06% |
| 2025-03-28 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1962 |
1.2062 |
1.1975 |
1.2075 |
-0.0013 |
-0.11% |
| 2025-03-27 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1975 |
1.2075 |
1.1965 |
1.2065 |
0.0010 |
0.08% |
| 2025-03-26 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1965 |
1.2065 |
1.1961 |
1.2061 |
0.0004 |
0.03% |
| 2025-03-25 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1961 |
1.2061 |
1.1924 |
1.2024 |
0.0037 |
0.31% |
| 2025-03-24 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1924 |
1.2024 |
1.1914 |
1.2014 |
0.0010 |
0.08% |
| 2025-03-21 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1914 |
1.2014 |
1.1914 |
1.2014 |
0.0000 |
0.00% |
| 2025-03-20 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1914 |
1.2014 |
1.1859 |
1.1959 |
0.0055 |
0.46% |
| 2025-03-19 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1859 |
1.1959 |
1.1846 |
1.1946 |
0.0013 |
0.11% |
| 2025-03-18 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1846 |
1.1946 |
1.1828 |
1.1928 |
0.0018 |
0.15% |
| 2025-03-17 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1828 |
1.1928 |
1.1892 |
1.1992 |
-0.0064 |
-0.54% |
| 2025-03-14 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1892 |
1.1992 |
1.1871 |
1.1971 |
0.0021 |
0.18% |
| 2025-03-13 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1871 |
1.1971 |
1.1862 |
1.1962 |
0.0009 |
0.08% |
| 2025-03-12 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1862 |
1.1962 |
1.1822 |
1.1922 |
0.0040 |
0.34% |
| 2025-03-11 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1822 |
1.1922 |
1.1896 |
1.1996 |
-0.0074 |
-0.62% |
| 2025-03-10 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1896 |
1.1996 |
1.1915 |
1.2015 |
-0.0019 |
-0.16% |
| 2025-03-07 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1915 |
1.2015 |
1.1981 |
1.2081 |
-0.0066 |
-0.55% |
| 2025-03-06 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1981 |
1.2081 |
1.2003 |
1.2103 |
-0.0022 |
-0.18% |
| 2025-03-05 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2003 |
1.2103 |
1.1996 |
1.2096 |
0.0007 |
0.06% |
| 2025-03-04 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1996 |
1.2096 |
1.1999 |
1.2099 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1999 |
1.2099 |
1.1987 |
1.2087 |
0.0012 |
0.10% |
| 2025-02-28 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1987 |
1.2087 |
1.2009 |
1.2109 |
-0.0022 |
-0.18% |
| 2025-02-27 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2009 |
1.2109 |
1.2048 |
1.2148 |
-0.0039 |
-0.32% |
| 2025-02-26 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2048 |
1.2148 |
1.1991 |
1.2091 |
0.0057 |
0.48% |
| 2025-02-25 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.1991 |
1.2091 |
1.2022 |
1.2122 |
-0.0031 |
-0.26% |
| 2025-02-24 |
006162 |
財(cái)通資管積極收益?zhèn)疎 |
1.2022 |
1.2122 |
1.2056 |
1.2156 |
-0.0034 |
-0.28% |
