财通资管积极收益债券A基金净值查询(002901)
今天最新净值
1.1916
0.0019 0.1600%
2024-04-18
盘中实时估值(仅供参考)
1.2160
0.0003 0.0210%
- 累计净值：1.2816
- 成立日期：2016-07-19
- 基金类型：
- 成立份额：
- 最近份额：17.7017亿
- 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A(002901)基金累计收益率-0.01%
| 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 |
002901 |
财通资管积极收益债券A |
1.2157 |
1.3057 |
1.2124 |
1.3024 |
0.0033 |
0.27% |
| 2024-04-17 |
002901 |
财通资管积极收益债券A |
1.2124 |
1.3024 |
1.2039 |
1.2939 |
0.0085 |
0.71% |
| 2024-04-16 |
002901 |
财通资管积极收益债券A |
1.2039 |
1.2939 |
1.2074 |
1.2974 |
-0.0035 |
-0.29% |
| 2024-04-15 |
002901 |
财通资管积极收益债券A |
1.2074 |
1.2974 |
1.2059 |
1.2959 |
0.0015 |
0.12% |
| 2024-04-12 |
002901 |
财通资管积极收益债券A |
1.2059 |
1.2959 |
1.2048 |
1.2948 |
0.0011 |
0.09% |
| 2024-04-11 |
002901 |
财通资管积极收益债券A |
1.2048 |
1.2948 |
1.2013 |
1.2913 |
0.0035 |
0.29% |
| 2024-04-10 |
002901 |
财通资管积极收益债券A |
1.2013 |
1.2913 |
1.2017 |
1.2917 |
-0.0004 |
-0.03% |
| 2024-04-09 |
002901 |
财通资管积极收益债券A |
1.2017 |
1.2917 |
1.1995 |
1.2895 |
0.0022 |
0.18% |
| 2024-04-08 |
002901 |
财通资管积极收益债券A |
1.1995 |
1.2895 |
1.2005 |
1.2905 |
-0.0010 |
-0.08% |
| 2024-04-03 |
002901 |
财通资管积极收益债券A |
1.2005 |
1.2905 |
1.1996 |
1.2896 |
0.0009 |
0.08% |
|
|
| 2024-04-02 |
002901 |
财通资管积极收益债券A |
1.1996 |
1.2896 |
1.1982 |
1.2882 |
0.0014 |
0.12% |
| 2024-04-01 |
002901 |
财通资管积极收益债券A |
1.1982 |
1.2882 |
1.1943 |
1.2843 |
0.0039 |
0.33% |
| 2024-03-29 |
002901 |
财通资管积极收益债券A |
1.1943 |
1.2843 |
1.1905 |
1.2805 |
0.0038 |
0.32% |
| 2024-03-28 |
002901 |
财通资管积极收益债券A |
1.1905 |
1.2805 |
1.1887 |
1.2787 |
0.0018 |
0.15% |
| 2024-03-27 |
002901 |
财通资管积极收益债券A |
1.1887 |
1.2787 |
1.1921 |
1.2821 |
-0.0034 |
-0.29% |
| 2024-03-26 |
002901 |
财通资管积极收益债券A |
1.1921 |
1.2821 |
1.1932 |
1.2832 |
-0.0011 |
-0.09% |
| 2024-03-25 |
002901 |
财通资管积极收益债券A |
1.1932 |
1.2832 |
1.1941 |
1.2841 |
-0.0009 |
-0.08% |
| 2024-03-22 |
002901 |
财通资管积极收益债券A |
1.1941 |
1.2841 |
1.1959 |
1.2859 |
-0.0018 |
-0.15% |
| 2024-03-21 |
002901 |
财通资管积极收益债券A |
1.1959 |
1.2859 |
1.1959 |
1.2859 |
0.0000 |
0.00% |
| 2024-03-20 |
002901 |
财通资管积极收益债券A |
1.1959 |
1.2859 |
1.1942 |
1.2842 |
0.0017 |
0.14% |
| 2024-03-19 |
002901 |
财通资管积极收益债券A |
1.1942 |
1.2842 |
1.1945 |
1.2845 |
-0.0003 |
-0.03% |
| 2024-03-18 |
002901 |
财通资管积极收益债券A |
1.1945 |
1.2845 |
1.1916 |
1.2816 |
0.0029 |
0.24% |
| 2024-03-15 |
002901 |
财通资管积极收益债券A |
1.1916 |
1.2816 |
1.1897 |
1.2797 |
0.0019 |
0.16% |
| 2024-03-14 |
002901 |
财通资管积极收益债券A |
1.1897 |
1.2797 |
1.1908 |
1.2808 |
-0.0011 |
-0.09% |
| 2024-03-13 |
002901 |
财通资管积极收益债券A |
1.1908 |
1.2808 |
1.1912 |
1.2812 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
002901 |
财通资管积极收益债券A |
1.1912 |
1.2812 |
1.1945 |
1.2845 |
-0.0033 |
-0.28% |
| 2024-03-11 |
002901 |
财通资管积极收益债券A |
1.1945 |
1.2845 |
1.1932 |
1.2832 |
0.0013 |
0.11% |
| 2024-03-08 |
002901 |
财通资管积极收益债券A |
1.1932 |
1.2832 |
1.1917 |
1.2817 |
0.0015 |
0.13% |
| 2024-03-07 |
002901 |
财通资管积极收益债券A |
1.1917 |
1.2817 |
1.1920 |
1.2820 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002901 |
财通资管积极收益债券A |
1.1920 |
1.2820 |
1.1914 |
1.2814 |
0.0006 |
0.05% |
| 2024-03-05 |
002901 |
财通资管积极收益债券A |
1.1914 |
1.2814 |
1.1926 |
1.2826 |
-0.0012 |
-0.10% |
| 2024-03-04 |
002901 |
财通资管积极收益债券A |
1.1926 |
1.2826 |
1.1928 |
1.2828 |
-0.0002 |
-0.02% |
| 2024-03-01 |
002901 |
财通资管积极收益债券A |
1.1928 |
1.2828 |
1.1930 |
1.2830 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002901 |
财通资管积极收益债券A |
1.1930 |
1.2830 |
1.1892 |
1.2792 |
0.0038 |
0.32% |
| 2024-02-28 |
002901 |
财通资管积极收益债券A |
1.1892 |
1.2792 |
1.1938 |
1.2838 |
-0.0046 |
-0.39% |
| 2024-02-27 |
002901 |
财通资管积极收益债券A |
1.1938 |
1.2838 |
1.1910 |
1.2810 |
0.0028 |
0.24% |
| 2024-02-26 |
002901 |
财通资管积极收益债券A |
1.1910 |
1.2810 |
1.1914 |
1.2814 |
-0.0004 |
-0.03% |
| 2024-02-23 |
002901 |
财通资管积极收益债券A |
1.1914 |
1.2814 |
1.1898 |
1.2798 |
0.0016 |
0.13% |
| 2024-02-22 |
002901 |
财通资管积极收益债券A |
1.1898 |
1.2798 |
1.1888 |
1.2788 |
0.0010 |
0.08% |
| 2024-02-21 |
002901 |
财通资管积极收益债券A |
1.1888 |
1.2788 |
1.1878 |
1.2778 |
0.0010 |
0.08% |
| 2024-02-20 |
002901 |
财通资管积极收益债券A |
1.1878 |
1.2778 |
1.1855 |
1.2755 |
0.0023 |
0.19% |
| 2024-02-19 |
002901 |
财通资管积极收益债券A |
1.1855 |
1.2755 |
1.1840 |
1.2740 |
0.0015 |
0.13% |
| 2024-02-08 |
002901 |
财通资管积极收益债券A |
1.1840 |
1.2740 |
1.1817 |
1.2717 |
0.0023 |
0.19% |
| 2024-02-07 |
002901 |
财通资管积极收益债券A |
1.1817 |
1.2717 |
1.1802 |
1.2702 |
0.0015 |
0.13% |
| 2024-02-06 |
002901 |
财通资管积极收益债券A |
1.1802 |
1.2702 |
1.1744 |
1.2644 |
0.0058 |
0.49% |
| 2024-02-05 |
002901 |
财通资管积极收益债券A |
1.1744 |
1.2644 |
1.1758 |
1.2658 |
-0.0014 |
-0.12% |
| 2024-02-02 |
002901 |
财通资管积极收益债券A |
1.1758 |
1.2658 |
1.1773 |
1.2673 |
-0.0015 |
-0.13% |
| 2024-02-01 |
002901 |
财通资管积极收益债券A |
1.1773 |
1.2673 |
1.1767 |
1.2667 |
0.0006 |
0.05% |
| 2024-01-31 |
002901 |
财通资管积极收益债券A |
1.1767 |
1.2667 |
1.1787 |
1.2687 |
-0.0020 |
-0.17% |
| 2024-01-30 |
002901 |
财通资管积极收益债券A |
1.1787 |
1.2687 |
1.1809 |
1.2709 |
-0.0022 |
-0.19% |
| 2024-01-29 |
002901 |
财通资管积极收益债券A |
1.1809 |
1.2709 |
1.1834 |
1.2734 |
-0.0025 |
-0.21% |
| 2024-01-26 |
002901 |
财通资管积极收益债券A |
1.1834 |
1.2734 |
1.1832 |
1.2732 |
0.0002 |
0.02% |
| 2024-01-25 |
002901 |
财通资管积极收益债券A |
1.1832 |
1.2732 |
1.1773 |
1.2673 |
0.0059 |
0.50% |
| 2024-01-24 |
002901 |
财通资管积极收益债券A |
1.1773 |
1.2673 |
1.1769 |
1.2669 |
0.0004 |
0.03% |
| 2024-01-23 |
002901 |
财通资管积极收益债券A |
1.1769 |
1.2669 |
1.1757 |
1.2657 |
0.0012 |
0.10% |
| 2024-01-22 |
002901 |
财通资管积极收益债券A |
1.1757 |
1.2657 |
1.1830 |
1.2730 |
-0.0073 |
-0.62% |
| 2024-01-19 |
002901 |
财通资管积极收益债券A |
1.1830 |
1.2730 |
1.1836 |
1.2736 |
-0.0006 |
-0.05% |
