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%
2024-03-28
盘中实时估值(仅供参考)
1.1598
0.0010 0.0901%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
002902 |
财通资管积极收益债券C |
1.1527 |
1.2377 |
1.1525 |
1.2375 |
0.0002 |
0.02% |
2024-01-25 |
002902 |
财通资管积极收益债券C |
1.1525 |
1.2375 |
1.1468 |
1.2318 |
0.0057 |
0.50% |
2024-01-24 |
002902 |
财通资管积极收益债券C |
1.1468 |
1.2318 |
1.1464 |
1.2314 |
0.0004 |
0.03% |
2024-01-23 |
002902 |
财通资管积极收益债券C |
1.1464 |
1.2314 |
1.1452 |
1.2302 |
0.0012 |
0.10% |
2024-01-22 |
002902 |
财通资管积极收益债券C |
1.1452 |
1.2302 |
1.1524 |
1.2374 |
-0.0072 |
-0.62% |
2024-01-19 |
002902 |
财通资管积极收益债券C |
1.1524 |
1.2374 |
1.1530 |
1.2380 |
-0.0006 |
-0.05% |
2024-01-18 |
002902 |
财通资管积极收益债券C |
1.1530 |
1.2380 |
1.1531 |
1.2381 |
-0.0001 |
-0.01% |
2024-01-17 |
002902 |
财通资管积极收益债券C |
1.1531 |
1.2381 |
1.1579 |
1.2429 |
-0.0048 |
-0.41% |
2024-01-16 |
002902 |
财通资管积极收益债券C |
1.1579 |
1.2429 |
1.1593 |
1.2443 |
-0.0014 |
-0.12% |
2024-01-15 |
002902 |
财通资管积极收益债券C |
1.1593 |
1.2443 |
1.1599 |
1.2449 |
-0.0006 |
-0.05% |
2024-01-12 |
002902 |
财通资管积极收益债券C |
1.1599 |
1.2449 |
1.1603 |
1.2453 |
-0.0004 |
-0.03% |
2024-01-11 |
002902 |
财通资管积极收益债券C |
1.1603 |
1.2453 |
1.1580 |
1.2430 |
0.0023 |
0.20% |
2024-01-10 |
002902 |
财通资管积极收益债券C |
1.1580 |
1.2430 |
1.1588 |
1.2438 |
-0.0008 |
-0.07% |
2024-01-09 |
002902 |
财通资管积极收益债券C |
1.1588 |
1.2438 |
1.1570 |
1.2420 |
0.0018 |
0.16% |
2024-01-08 |
002902 |
财通资管积极收益债券C |
1.1570 |
1.2420 |
1.1612 |
1.2462 |
-0.0042 |
-0.36% |
2024-01-05 |
002902 |
财通资管积极收益债券C |
1.1612 |
1.2462 |
1.1635 |
1.2485 |
-0.0023 |
-0.20% |
2024-01-04 |
002902 |
财通资管积极收益债券C |
1.1635 |
1.2485 |
1.1647 |
1.2497 |
-0.0012 |
-0.10% |
2024-01-03 |
002902 |
财通资管积极收益债券C |
1.1647 |
1.2497 |
1.1666 |
1.2516 |
-0.0019 |
-0.16% |
2024-01-02 |
002902 |
财通资管积极收益债券C |
1.1666 |
1.2516 |
1.1665 |
1.2515 |
0.0001 |
0.01% |
2023-12-29 |
002902 |
财通资管积极收益债券C |
1.1665 |
1.2515 |
1.1635 |
1.2485 |
0.0030 |
0.26% |