财通资管积极收益债券C基金净值查询(002902)
今天最新净值
1.1601
0.0018 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.1800
0.0002 0.0167%
- 累计净值：1.2451
- 成立日期：2016-07-19
- 基金类型：
- 成立份额：
- 最近份额：18.0764亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 宫志芳 顾宇笛 石玉山
近一季,财通资管积极收益债券C(002902)基金累计收益率-0.10%
| 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 |
| 2024-04-26 |
002902 |
财通资管积极收益债券C |
1.1815 |
1.2665 |
1.1798 |
1.2648 |
0.0017 |
0.14% |
| 2024-04-25 |
002902 |
财通资管积极收益债券C |
1.1798 |
1.2648 |
1.1791 |
1.2641 |
0.0007 |
0.06% |
| 2024-04-24 |
002902 |
财通资管积极收益债券C |
1.1791 |
1.2641 |
1.1775 |
1.2625 |
0.0016 |
0.14% |
| 2024-04-23 |
002902 |
财通资管积极收益债券C |
1.1775 |
1.2625 |
1.1793 |
1.2643 |
-0.0018 |
-0.15% |
| 2024-04-22 |
002902 |
财通资管积极收益债券C |
1.1793 |
1.2643 |
1.1825 |
1.2675 |
-0.0032 |
-0.27% |
| 2024-04-19 |
002902 |
财通资管积极收益债券C |
1.1825 |
1.2675 |
1.1831 |
1.2681 |
-0.0006 |
-0.05% |
| 2024-04-18 |
002902 |
财通资管积极收益债券C |
1.1831 |
1.2681 |
1.1799 |
1.2649 |
0.0032 |
0.27% |
| 2024-04-17 |
002902 |
财通资管积极收益债券C |
1.1799 |
1.2649 |
1.1716 |
1.2566 |
0.0083 |
0.71% |
| 2024-04-16 |
002902 |
财通资管积极收益债券C |
1.1716 |
1.2566 |
1.1751 |
1.2601 |
-0.0035 |
-0.30% |
| 2024-04-15 |
002902 |
财通资管积极收益债券C |
1.1751 |
1.2601 |
1.1736 |
1.2586 |
0.0015 |
0.13% |
|
|
| 2024-04-12 |
002902 |
财通资管积极收益债券C |
1.1736 |
1.2586 |
1.1726 |
1.2576 |
0.0010 |
0.09% |
| 2024-04-11 |
002902 |
财通资管积极收益债券C |
1.1726 |
1.2576 |
1.1692 |
1.2542 |
0.0034 |
0.29% |
| 2024-04-10 |
002902 |
财通资管积极收益债券C |
1.1692 |
1.2542 |
1.1696 |
1.2546 |
-0.0004 |
-0.03% |
| 2024-04-09 |
002902 |
财通资管积极收益债券C |
1.1696 |
1.2546 |
1.1675 |
1.2525 |
0.0021 |
0.18% |
| 2024-04-08 |
002902 |
财通资管积极收益债券C |
1.1675 |
1.2525 |
1.1685 |
1.2535 |
-0.0010 |
-0.09% |
| 2024-04-03 |
002902 |
财通资管积极收益债券C |
1.1685 |
1.2535 |
1.1676 |
1.2526 |
0.0009 |
0.08% |
| 2024-04-02 |
002902 |
财通资管积极收益债券C |
1.1676 |
1.2526 |
1.1662 |
1.2512 |
0.0014 |
0.12% |
| 2024-04-01 |
002902 |
财通资管积极收益债券C |
1.1662 |
1.2512 |
1.1625 |
1.2475 |
0.0037 |
0.32% |
| 2024-03-29 |
002902 |
财通资管积极收益债券C |
1.1625 |
1.2475 |
1.1588 |
1.2438 |
0.0037 |
0.32% |
| 2024-03-28 |
002902 |
财通资管积极收益债券C |
1.1588 |
1.2438 |
1.1571 |
1.2421 |
0.0017 |
0.15% |
| 2024-03-27 |
002902 |
财通资管积极收益债券C |
1.1571 |
1.2421 |
1.1604 |
1.2454 |
-0.0033 |
-0.28% |
| 2024-03-26 |
002902 |
财通资管积极收益债券C |
1.1604 |
1.2454 |
1.1615 |
1.2465 |
-0.0011 |
-0.09% |
| 2024-03-25 |
002902 |
财通资管积极收益债券C |
1.1615 |
1.2465 |
1.1624 |
1.2474 |
-0.0009 |
-0.08% |
| 2024-03-22 |
002902 |
财通资管积极收益债券C |
1.1624 |
1.2474 |
1.1642 |
1.2492 |
-0.0018 |
-0.15% |
| 2024-03-21 |
002902 |
财通资管积极收益债券C |
1.1642 |
1.2492 |
1.1642 |
1.2492 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002902 |
财通资管积极收益债券C |
1.1642 |
1.2492 |
1.1625 |
1.2475 |
0.0017 |
0.15% |
| 2024-03-19 |
002902 |
财通资管积极收益债券C |
1.1625 |
1.2475 |
1.1629 |
1.2479 |
-0.0004 |
-0.03% |
| 2024-03-18 |
002902 |
财通资管积极收益债券C |
1.1629 |
1.2479 |
1.1601 |
1.2451 |
0.0028 |
0.24% |
| 2024-03-15 |
002902 |
财通资管积极收益债券C |
1.1601 |
1.2451 |
1.1583 |
1.2433 |
0.0018 |
0.16% |
| 2024-03-14 |
002902 |
财通资管积极收益债券C |
1.1583 |
1.2433 |
1.1593 |
1.2443 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002902 |
财通资管积极收益债券C |
1.1593 |
1.2443 |
1.1597 |
1.2447 |
-0.0004 |
-0.03% |
| 2024-03-12 |
002902 |
财通资管积极收益债券C |
1.1597 |
1.2447 |
1.1630 |
1.2480 |
-0.0033 |
-0.28% |
| 2024-03-11 |
002902 |
财通资管积极收益债券C |
1.1630 |
1.2480 |
1.1617 |
1.2467 |
0.0013 |
0.11% |
| 2024-03-08 |
002902 |
财通资管积极收益债券C |
1.1617 |
1.2467 |
1.1603 |
1.2453 |
0.0014 |
0.12% |
| 2024-03-07 |
002902 |
财通资管积极收益债券C |
1.1603 |
1.2453 |
1.1606 |
1.2456 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002902 |
财通资管积极收益债券C |
1.1606 |
1.2456 |
1.1600 |
1.2450 |
0.0006 |
0.05% |
| 2024-03-05 |
002902 |
财通资管积极收益债券C |
1.1600 |
1.2450 |
1.1612 |
1.2462 |
-0.0012 |
-0.10% |
| 2024-03-04 |
002902 |
财通资管积极收益债券C |
1.1612 |
1.2462 |
1.1615 |
1.2465 |
-0.0003 |
-0.03% |
| 2024-03-01 |
002902 |
财通资管积极收益债券C |
1.1615 |
1.2465 |
1.1616 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002902 |
财通资管积极收益债券C |
1.1616 |
1.2466 |
1.1579 |
1.2429 |
0.0037 |
0.32% |
| 2024-02-28 |
002902 |
财通资管积极收益债券C |
1.1579 |
1.2429 |
1.1624 |
1.2474 |
-0.0045 |
-0.39% |
| 2024-02-27 |
002902 |
财通资管积极收益债券C |
1.1624 |
1.2474 |
1.1597 |
1.2447 |
0.0027 |
0.23% |
| 2024-02-26 |
002902 |
财通资管积极收益债券C |
1.1597 |
1.2447 |
1.1602 |
1.2452 |
-0.0005 |
-0.04% |
| 2024-02-23 |
002902 |
财通资管积极收益债券C |
1.1602 |
1.2452 |
1.1586 |
1.2436 |
0.0016 |
0.14% |
| 2024-02-22 |
002902 |
财通资管积极收益债券C |
1.1586 |
1.2436 |
1.1577 |
1.2427 |
0.0009 |
0.08% |
| 2024-02-21 |
002902 |
财通资管积极收益债券C |
1.1577 |
1.2427 |
1.1566 |
1.2416 |
0.0011 |
0.10% |
| 2024-02-20 |
002902 |
财通资管积极收益债券C |
1.1566 |
1.2416 |
1.1545 |
1.2395 |
0.0021 |
0.18% |
| 2024-02-19 |
002902 |
财通资管积极收益债券C |
1.1545 |
1.2395 |
1.1531 |
1.2381 |
0.0014 |
0.12% |
| 2024-02-08 |
002902 |
财通资管积极收益债券C |
1.1531 |
1.2381 |
1.1509 |
1.2359 |
0.0022 |
0.19% |
| 2024-02-07 |
002902 |
财通资管积极收益债券C |
1.1509 |
1.2359 |
1.1495 |
1.2345 |
0.0014 |
0.12% |
| 2024-02-06 |
002902 |
财通资管积极收益债券C |
1.1495 |
1.2345 |
1.1438 |
1.2288 |
0.0057 |
0.50% |
| 2024-02-05 |
002902 |
财通资管积极收益债券C |
1.1438 |
1.2288 |
1.1452 |
1.2302 |
-0.0014 |
-0.12% |
| 2024-02-02 |
002902 |
财通资管积极收益债券C |
1.1452 |
1.2302 |
1.1467 |
1.2317 |
-0.0015 |
-0.13% |
| 2024-02-01 |
002902 |
财通资管积极收益债券C |
1.1467 |
1.2317 |
1.1461 |
1.2311 |
0.0006 |
0.05% |
| 2024-01-31 |
002902 |
财通资管积极收益债券C |
1.1461 |
1.2311 |
1.1481 |
1.2331 |
-0.0020 |
-0.17% |
| 2024-01-30 |
002902 |
财通资管积极收益债券C |
1.1481 |
1.2331 |
1.1503 |
1.2353 |
-0.0022 |
-0.19% |
| 2024-01-29 |
002902 |
财通资管积极收益债券C |
1.1503 |
1.2353 |
1.1527 |
1.2377 |
-0.0024 |
-0.21% |
