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
近一年,财通资管积极收益债券C(002902)基金累计收益率-1.38%
| 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% |
| 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% |
| 2023-12-28 |
002902 |
财通资管积极收益债券C |
1.1635 |
1.2485 |
1.1590 |
1.2440 |
0.0045 |
0.39% |
| 2023-12-27 |
002902 |
财通资管积极收益债券C |
1.1590 |
1.2440 |
1.1568 |
1.2418 |
0.0022 |
0.19% |
| 2023-12-26 |
002902 |
财通资管积极收益债券C |
1.1568 |
1.2418 |
1.1595 |
1.2445 |
-0.0027 |
-0.23% |
| 2023-12-25 |
002902 |
财通资管积极收益债券C |
1.1595 |
1.2445 |
1.1595 |
1.2445 |
0.0000 |
0.00% |
| 2023-12-22 |
002902 |
财通资管积极收益债券C |
1.1595 |
1.2445 |
1.1589 |
1.2439 |
0.0006 |
0.05% |
| 2023-12-21 |
002902 |
财通资管积极收益债券C |
1.1589 |
1.2439 |
1.1571 |
1.2421 |
0.0018 |
0.16% |
| 2023-12-20 |
002902 |
财通资管积极收益债券C |
1.1571 |
1.2421 |
1.1586 |
1.2436 |
-0.0015 |
-0.13% |
| 2023-12-19 |
002902 |
财通资管积极收益债券C |
1.1586 |
1.2436 |
1.1595 |
1.2445 |
-0.0009 |
-0.08% |
| 2023-12-18 |
002902 |
财通资管积极收益债券C |
1.1595 |
1.2445 |
1.1613 |
1.2463 |
-0.0018 |
-0.15% |
| 2023-12-15 |
002902 |
财通资管积极收益债券C |
1.1613 |
1.2463 |
1.1626 |
1.2476 |
-0.0013 |
-0.11% |
| 2023-12-14 |
002902 |
财通资管积极收益债券C |
1.1626 |
1.2476 |
1.1628 |
1.2478 |
-0.0002 |
-0.02% |
| 2023-12-13 |
002902 |
财通资管积极收益债券C |
1.1628 |
1.2478 |
1.1644 |
1.2494 |
-0.0016 |
-0.14% |
| 2023-12-12 |
002902 |
财通资管积极收益债券C |
1.1644 |
1.2494 |
1.1640 |
1.2490 |
0.0004 |
0.03% |
| 2023-12-11 |
002902 |
财通资管积极收益债券C |
1.1640 |
1.2490 |
1.1622 |
1.2472 |
0.0018 |
0.15% |
| 2023-12-08 |
002902 |
财通资管积极收益债券C |
1.1622 |
1.2472 |
1.1614 |
1.2464 |
0.0008 |
0.07% |
| 2023-12-07 |
002902 |
财通资管积极收益债券C |
1.1614 |
1.2464 |
1.1619 |
1.2469 |
-0.0005 |
-0.04% |
| 2023-12-06 |
002902 |
财通资管积极收益债券C |
1.1619 |
1.2469 |
1.1624 |
1.2474 |
-0.0005 |
-0.04% |
| 2023-12-05 |
002902 |
财通资管积极收益债券C |
1.1624 |
1.2474 |
1.1660 |
1.2510 |
-0.0036 |
-0.31% |
| 2023-12-04 |
002902 |
财通资管积极收益债券C |
1.1660 |
1.2510 |
1.1662 |
1.2512 |
-0.0002 |
-0.02% |
| 2023-12-01 |
002902 |
财通资管积极收益债券C |
1.1662 |
1.2512 |
1.1652 |
1.2502 |
0.0010 |
0.09% |
| 2023-11-30 |
002902 |
财通资管积极收益债券C |
1.1652 |
1.2502 |
1.1657 |
1.2507 |
-0.0005 |
-0.04% |
| 2023-11-29 |
002902 |
财通资管积极收益债券C |
1.1657 |
1.2507 |
1.1667 |
1.2517 |
-0.0010 |
-0.09% |
| 2023-11-28 |
002902 |
财通资管积极收益债券C |
1.1667 |
1.2517 |
1.1654 |
1.2504 |
0.0013 |
0.11% |
| 2023-11-27 |
002902 |
财通资管积极收益债券C |
1.1654 |
1.2504 |
1.1644 |
1.2494 |
0.0010 |
0.09% |
| 2023-11-24 |
002902 |
财通资管积极收益债券C |
1.1644 |
1.2494 |
1.1668 |
1.2518 |
-0.0024 |
-0.21% |
| 2023-11-23 |
002902 |
财通资管积极收益债券C |
1.1668 |
1.2518 |
1.1661 |
1.2511 |
0.0007 |
0.06% |
| 2023-11-22 |
002902 |
财通资管积极收益债券C |
1.1661 |
1.2511 |
1.1702 |
1.2552 |
-0.0041 |
-0.35% |
| 2023-11-20 |
002902 |
财通资管积极收益债券C |
1.1718 |
1.2568 |
1.1702 |
1.2552 |
0.0016 |
0.14% |
| 2023-11-17 |
002902 |
财通资管积极收益债券C |
1.1702 |
1.2552 |
1.1697 |
1.2547 |
0.0005 |
0.04% |
| 2023-11-16 |
002902 |
财通资管积极收益债券C |
1.1697 |
1.2547 |
1.1725 |
1.2575 |
-0.0028 |
-0.24% |
| 2023-11-15 |
002902 |
财通资管积极收益债券C |
1.1725 |
1.2575 |
1.1708 |
1.2558 |
0.0017 |
0.15% |
| 2023-11-14 |
002902 |
财通资管积极收益债券C |
1.1708 |
1.2558 |
1.1697 |
1.2547 |
0.0011 |
0.09% |
| 2023-11-13 |
002902 |
财通资管积极收益债券C |
1.1697 |
1.2547 |
1.1689 |
1.2539 |
0.0008 |
0.07% |
| 2023-11-10 |
002902 |
财通资管积极收益债券C |
1.1689 |
1.2539 |
1.1699 |
1.2549 |
-0.0010 |
-0.09% |
| 2023-11-09 |
002902 |
财通资管积极收益债券C |
1.1699 |
1.2549 |
1.1714 |
1.2564 |
-0.0015 |
-0.13% |
| 2023-11-08 |
002902 |
财通资管积极收益债券C |
1.1714 |
1.2564 |
1.1723 |
1.2573 |
-0.0009 |
-0.08% |
| 2023-11-07 |
002902 |
财通资管积极收益债券C |
1.1723 |
1.2573 |
1.1708 |
1.2558 |
0.0015 |
0.13% |
| 2023-11-06 |
002902 |
财通资管积极收益债券C |
1.1708 |
1.2558 |
1.1673 |
1.2523 |
0.0035 |
0.30% |
| 2023-11-03 |
002902 |
财通资管积极收益债券C |
1.1673 |
1.2523 |
1.1649 |
1.2499 |
0.0024 |
0.21% |
| 2023-11-02 |
002902 |
财通资管积极收益债券C |
1.1649 |
1.2499 |
1.1657 |
1.2507 |
-0.0008 |
-0.07% |
| 2023-11-01 |
002902 |
财通资管积极收益债券C |
1.1657 |
1.2507 |
1.1664 |
1.2514 |
-0.0007 |
-0.06% |
| 2023-10-31 |
002902 |
财通资管积极收益债券C |
1.1664 |
1.2514 |
1.1670 |
1.2520 |
-0.0006 |
-0.05% |
| 2023-10-30 |
002902 |
财通资管积极收益债券C |
1.1670 |
1.2520 |
1.1653 |
1.2503 |
0.0017 |
0.15% |
| 2023-10-27 |
002902 |
财通资管积极收益债券C |
1.1653 |
1.2503 |
1.1630 |
1.2480 |
0.0023 |
0.20% |
| 2023-10-26 |
002902 |
财通资管积极收益债券C |
1.1630 |
1.2480 |
1.1627 |
1.2477 |
0.0003 |
0.03% |
| 2023-10-25 |
002902 |
财通资管积极收益债券C |
1.1627 |
1.2477 |
1.1619 |
1.2469 |
0.0008 |
0.07% |
| 2023-10-24 |
002902 |
财通资管积极收益债券C |
1.1619 |
1.2469 |
1.1596 |
1.2446 |
0.0023 |
0.20% |
| 2023-10-23 |
002902 |
财通资管积极收益债券C |
1.1596 |
1.2446 |
1.1629 |
1.2479 |
-0.0033 |
-0.28% |
| 2023-10-20 |
002902 |
财通资管积极收益债券C |
1.1629 |
1.2479 |
1.1656 |
1.2506 |
-0.0027 |
-0.23% |
| 2023-10-19 |
002902 |
财通资管积极收益债券C |
1.1656 |
1.2506 |
1.1698 |
1.2548 |
-0.0042 |
-0.36% |
| 2023-10-18 |
002902 |
财通资管积极收益债券C |
1.1698 |
1.2548 |
1.1737 |
1.2587 |
-0.0039 |
-0.33% |
| 2023-10-17 |
002902 |
财通资管积极收益债券C |
1.1737 |
1.2587 |
1.1740 |
1.2590 |
-0.0003 |
-0.03% |
| 2023-10-16 |
002902 |
财通资管积极收益债券C |
1.1740 |
1.2590 |
1.1763 |
1.2613 |
-0.0023 |
-0.20% |
| 2023-10-13 |
002902 |
财通资管积极收益债券C |
1.1763 |
1.2613 |
1.1773 |
1.2623 |
-0.0010 |
-0.08% |
| 2023-10-12 |
002902 |
财通资管积极收益债券C |
1.1773 |
1.2623 |
1.1760 |
1.2610 |
0.0013 |
0.11% |
| 2023-10-11 |
002902 |
财通资管积极收益债券C |
1.1760 |
1.2610 |
1.1762 |
1.2612 |
-0.0002 |
-0.02% |
| 2023-10-10 |
002902 |
财通资管积极收益债券C |
1.1762 |
1.2612 |
1.1787 |
1.2637 |
-0.0025 |
-0.21% |
| 2023-10-09 |
002902 |
财通资管积极收益债券C |
1.1787 |
1.2637 |
1.1781 |
1.2631 |
0.0006 |
0.05% |
| 2023-09-28 |
002902 |
财通资管积极收益债券C |
1.1781 |
1.2631 |
1.1773 |
1.2623 |
0.0008 |
0.07% |
| 2023-09-27 |
002902 |
财通资管积极收益债券C |
1.1773 |
1.2623 |
1.1762 |
1.2612 |
0.0011 |
0.09% |
| 2023-09-26 |
002902 |
财通资管积极收益债券C |
1.1762 |
1.2612 |
1.1772 |
1.2622 |
-0.0010 |
-0.08% |
| 2023-09-25 |
002902 |
财通资管积极收益债券C |
1.1772 |
1.2622 |
1.1783 |
1.2633 |
-0.0011 |
-0.09% |
| 2023-09-22 |
002902 |
财通资管积极收益债券C |
1.1783 |
1.2633 |
1.1743 |
1.2593 |
0.0040 |
0.34% |
| 2023-09-21 |
002902 |
财通资管积极收益债券C |
1.1743 |
1.2593 |
1.1759 |
1.2609 |
-0.0016 |
-0.14% |
| 2023-09-20 |
002902 |
财通资管积极收益债券C |
1.1759 |
1.2609 |
1.1768 |
1.2618 |
-0.0009 |
-0.08% |
| 2023-09-19 |
002902 |
财通资管积极收益债券C |
1.1768 |
1.2618 |
1.1772 |
1.2622 |
-0.0004 |
-0.03% |
| 2023-09-18 |
002902 |
财通资管积极收益债券C |
1.1772 |
1.2622 |
1.1760 |
1.2610 |
0.0012 |
0.10% |
| 2023-09-15 |
002902 |
财通资管积极收益债券C |
1.1760 |
1.2610 |
1.1761 |
1.2611 |
-0.0001 |
-0.01% |
| 2023-09-14 |
002902 |
财通资管积极收益债券C |
1.1761 |
1.2611 |
1.1767 |
1.2617 |
-0.0006 |
-0.05% |
| 2023-09-13 |
002902 |
财通资管积极收益债券C |
1.1767 |
1.2617 |
1.1785 |
1.2635 |
-0.0018 |
-0.15% |
| 2023-09-12 |
002902 |
财通资管积极收益债券C |
1.1785 |
1.2635 |
1.1785 |
1.2635 |
0.0000 |
0.00% |
| 2023-09-11 |
002902 |
财通资管积极收益债券C |
1.1785 |
1.2635 |
1.1768 |
1.2618 |
0.0017 |
0.14% |
| 2023-09-08 |
002902 |
财通资管积极收益债券C |
1.1768 |
1.2618 |
1.1783 |
1.2633 |
-0.0015 |
-0.13% |
| 2023-09-07 |
002902 |
财通资管积极收益债券C |
1.1783 |
1.2633 |
1.1838 |
1.2688 |
-0.0055 |
-0.46% |
| 2023-09-06 |
002902 |
财通资管积极收益债券C |
1.1838 |
1.2688 |
1.1844 |
1.2694 |
-0.0006 |
-0.05% |
| 2023-09-05 |
002902 |
财通资管积极收益债券C |
1.1844 |
1.2694 |
1.1858 |
1.2708 |
-0.0014 |
-0.12% |
| 2023-09-04 |
002902 |
财通资管积极收益债券C |
1.1858 |
1.2708 |
1.1827 |
1.2677 |
0.0031 |
0.26% |
| 2023-09-01 |
002902 |
财通资管积极收益债券C |
1.1827 |
1.2677 |
1.1809 |
1.2659 |
0.0018 |
0.15% |
| 2023-08-31 |
002902 |
财通资管积极收益债券C |
1.1809 |
1.2659 |
1.1821 |
1.2671 |
-0.0012 |
-0.10% |
| 2023-08-30 |
002902 |
财通资管积极收益债券C |
1.1821 |
1.2671 |
1.1825 |
1.2675 |
-0.0004 |
-0.03% |
| 2023-08-29 |
002902 |
财通资管积极收益债券C |
1.1825 |
1.2675 |
1.1784 |
1.2634 |
0.0041 |
0.35% |
| 2023-08-28 |
002902 |
财通资管积极收益债券C |
1.1784 |
1.2634 |
1.1760 |
1.2610 |
0.0024 |
0.20% |
| 2023-08-25 |
002902 |
财通资管积极收益债券C |
1.1760 |
1.2610 |
1.1781 |
1.2631 |
-0.0021 |
-0.18% |
| 2023-08-24 |
002902 |
财通资管积极收益债券C |
1.1781 |
1.2631 |
1.1784 |
1.2634 |
-0.0003 |
-0.03% |
| 2023-08-23 |
002902 |
财通资管积极收益债券C |
1.1784 |
1.2634 |
1.1819 |
1.2669 |
-0.0035 |
-0.30% |
| 2023-08-22 |
002902 |
财通资管积极收益债券C |
1.1819 |
1.2669 |
1.1817 |
1.2667 |
0.0002 |
0.02% |
| 2023-08-21 |
002902 |
财通资管积极收益债券C |
1.1817 |
1.2667 |
1.1833 |
1.2683 |
-0.0016 |
-0.14% |
| 2023-08-18 |
002902 |
财通资管积极收益债券C |
1.1833 |
1.2683 |
1.1854 |
1.2704 |
-0.0021 |
-0.18% |
| 2023-08-17 |
002902 |
财通资管积极收益债券C |
1.1854 |
1.2704 |
1.1839 |
1.2689 |
0.0015 |
0.13% |
| 2023-08-16 |
002902 |
财通资管积极收益债券C |
1.1839 |
1.2689 |
1.1853 |
1.2703 |
-0.0014 |
-0.12% |
| 2023-08-15 |
002902 |
财通资管积极收益债券C |
1.1853 |
1.2703 |
1.1864 |
1.2714 |
-0.0011 |
-0.09% |
| 2023-08-14 |
002902 |
财通资管积极收益债券C |
1.1864 |
1.2714 |
1.1867 |
1.2717 |
-0.0003 |
-0.03% |
| 2023-08-11 |
002902 |
财通资管积极收益债券C |
1.1867 |
1.2717 |
1.1905 |
1.2755 |
-0.0038 |
-0.32% |
| 2023-08-10 |
002902 |
财通资管积极收益债券C |
1.1905 |
1.2755 |
1.1898 |
1.2748 |
0.0007 |
0.06% |
| 2023-08-09 |
002902 |
财通资管积极收益债券C |
1.1898 |
1.2748 |
1.1907 |
1.2757 |
-0.0009 |
-0.08% |
| 2023-08-08 |
002902 |
财通资管积极收益债券C |
1.1907 |
1.2757 |
1.1906 |
1.2756 |
0.0001 |
0.01% |
| 2023-08-07 |
002902 |
财通资管积极收益债券C |
1.1906 |
1.2756 |
1.1923 |
1.2773 |
-0.0017 |
-0.14% |
| 2023-08-04 |
002902 |
财通资管积极收益债券C |
1.1923 |
1.2773 |
1.1918 |
1.2768 |
0.0005 |
0.04% |
| 2023-08-03 |
002902 |
财通资管积极收益债券C |
1.1918 |
1.2768 |
1.1903 |
1.2753 |
0.0015 |
0.13% |
| 2023-08-02 |
002902 |
财通资管积极收益债券C |
1.1903 |
1.2753 |
1.1911 |
1.2761 |
-0.0008 |
-0.07% |
| 2023-08-01 |
002902 |
财通资管积极收益债券C |
1.1911 |
1.2761 |
1.1914 |
1.2764 |
-0.0003 |
-0.03% |
| 2023-07-31 |
002902 |
财通资管积极收益债券C |
1.1914 |
1.2764 |
1.1897 |
1.2747 |
0.0017 |
0.14% |
| 2023-07-28 |
002902 |
财通资管积极收益债券C |
1.1897 |
1.2747 |
1.1857 |
1.2707 |
0.0040 |
0.34% |
| 2023-07-27 |
002902 |
财通资管积极收益债券C |
1.1857 |
1.2707 |
1.1865 |
1.2715 |
-0.0008 |
-0.07% |
| 2023-07-26 |
002902 |
财通资管积极收益债券C |
1.1865 |
1.2715 |
1.1867 |
1.2717 |
-0.0002 |
-0.02% |
| 2023-07-25 |
002902 |
财通资管积极收益债券C |
1.1867 |
1.2717 |
1.1834 |
1.2684 |
0.0033 |
0.28% |
| 2023-07-24 |
002902 |
财通资管积极收益债券C |
1.1834 |
1.2684 |
1.1832 |
1.2682 |
0.0002 |
0.02% |
| 2023-07-21 |
002902 |
财通资管积极收益债券C |
1.1832 |
1.2682 |
1.1830 |
1.2680 |
0.0002 |
0.02% |
| 2023-07-20 |
002902 |
财通资管积极收益债券C |
1.1830 |
1.2680 |
1.1846 |
1.2696 |
-0.0016 |
-0.14% |
| 2023-07-19 |
002902 |
财通资管积极收益债券C |
1.1846 |
1.2696 |
1.1845 |
1.2695 |
0.0001 |
0.01% |
| 2023-07-18 |
002902 |
财通资管积极收益债券C |
1.1845 |
1.2695 |
1.1840 |
1.2690 |
0.0005 |
0.04% |
| 2023-07-17 |
002902 |
财通资管积极收益债券C |
1.1840 |
1.2690 |
1.1850 |
1.2700 |
-0.0010 |
-0.08% |
| 2023-07-14 |
002902 |
财通资管积极收益债券C |
1.1850 |
1.2700 |
1.1843 |
1.2693 |
0.0007 |
0.06% |
| 2023-07-13 |
002902 |
财通资管积极收益债券C |
1.1843 |
1.2693 |
1.1810 |
1.2660 |
0.0033 |
0.28% |
| 2023-07-12 |
002902 |
财通资管积极收益债券C |
1.1810 |
1.2660 |
1.1830 |
1.2680 |
-0.0020 |
-0.17% |
| 2023-07-11 |
002902 |
财通资管积极收益债券C |
1.1830 |
1.2680 |
1.1813 |
1.2663 |
0.0017 |
0.14% |
| 2023-07-10 |
002902 |
财通资管积极收益债券C |
1.1813 |
1.2663 |
1.1803 |
1.2653 |
0.0010 |
0.08% |
| 2023-07-07 |
002902 |
财通资管积极收益债券C |
1.1803 |
1.2653 |
1.1802 |
1.2652 |
0.0001 |
0.01% |
| 2023-07-06 |
002902 |
财通资管积极收益债券C |
1.1802 |
1.2652 |
1.1806 |
1.2656 |
-0.0004 |
-0.03% |
| 2023-07-05 |
002902 |
财通资管积极收益债券C |
1.1806 |
1.2656 |
1.1807 |
1.2657 |
-0.0001 |
-0.01% |
| 2023-07-04 |
002902 |
财通资管积极收益债券C |
1.1807 |
1.2657 |
1.1801 |
1.2651 |
0.0006 |
0.05% |
| 2023-07-03 |
002902 |
财通资管积极收益债券C |
1.1801 |
1.2651 |
1.1782 |
1.2632 |
0.0019 |
0.16% |
| 2023-06-30 |
002902 |
财通资管积极收益债券C |
1.1782 |
1.2632 |
1.1758 |
1.2608 |
0.0024 |
0.20% |
| 2023-06-29 |
002902 |
财通资管积极收益债券C |
1.1758 |
1.2608 |
1.1751 |
1.2601 |
0.0007 |
0.06% |
| 2023-06-28 |
002902 |
财通资管积极收益债券C |
1.1751 |
1.2601 |
1.1749 |
1.2599 |
0.0002 |
0.02% |
| 2023-06-27 |
002902 |
财通资管积极收益债券C |
1.1749 |
1.2599 |
1.1723 |
1.2573 |
0.0026 |
0.22% |
| 2023-06-26 |
002902 |
财通资管积极收益债券C |
1.1723 |
1.2573 |
1.1751 |
1.2601 |
-0.0028 |
-0.24% |
| 2023-06-21 |
002902 |
财通资管积极收益债券C |
1.1751 |
1.2601 |
1.1774 |
1.2624 |
-0.0023 |
-0.20% |
| 2023-06-20 |
002902 |
财通资管积极收益债券C |
1.1774 |
1.2624 |
1.1783 |
1.2633 |
-0.0009 |
-0.08% |
| 2023-06-19 |
002902 |
财通资管积极收益债券C |
1.1783 |
1.2633 |
1.1806 |
1.2656 |
-0.0023 |
-0.19% |
| 2023-06-16 |
002902 |
财通资管积极收益债券C |
1.1806 |
1.2656 |
1.1794 |
1.2644 |
0.0012 |
0.10% |
| 2023-06-15 |
002902 |
财通资管积极收益债券C |
1.1794 |
1.2644 |
1.1782 |
1.2632 |
0.0012 |
0.10% |
| 2023-06-14 |
002902 |
财通资管积极收益债券C |
1.1782 |
1.2632 |
1.1780 |
1.2630 |
0.0002 |
0.02% |
| 2023-06-13 |
002902 |
财通资管积极收益债券C |
1.1780 |
1.2630 |
1.1772 |
1.2622 |
0.0008 |
0.07% |
| 2023-06-12 |
002902 |
财通资管积极收益债券C |
1.1772 |
1.2622 |
1.1771 |
1.2621 |
0.0001 |
0.01% |
| 2023-06-09 |
002902 |
财通资管积极收益债券C |
1.1771 |
1.2621 |
1.1759 |
1.2609 |
0.0012 |
0.10% |
| 2023-06-08 |
002902 |
财通资管积极收益债券C |
1.1759 |
1.2609 |
1.1756 |
1.2606 |
0.0003 |
0.03% |
| 2023-06-07 |
002902 |
财通资管积极收益债券C |
1.1756 |
1.2606 |
1.1754 |
1.2604 |
0.0002 |
0.02% |
| 2023-06-06 |
002902 |
财通资管积极收益债券C |
1.1754 |
1.2604 |
1.1783 |
1.2633 |
-0.0029 |
-0.25% |
| 2023-06-05 |
002902 |
财通资管积极收益债券C |
1.1783 |
1.2633 |
1.1778 |
1.2628 |
0.0005 |
0.04% |
| 2023-06-02 |
002902 |
财通资管积极收益债券C |
1.1778 |
1.2628 |
1.1757 |
1.2607 |
0.0021 |
0.18% |
| 2023-06-01 |
002902 |
财通资管积极收益债券C |
1.1757 |
1.2607 |
1.1755 |
1.2605 |
0.0002 |
0.02% |
| 2023-05-31 |
002902 |
财通资管积极收益债券C |
1.1755 |
1.2605 |
1.1752 |
1.2602 |
0.0003 |
0.03% |
| 2023-05-30 |
002902 |
财通资管积极收益债券C |
1.1752 |
1.2602 |
1.1746 |
1.2596 |
0.0006 |
0.05% |
| 2023-05-29 |
002902 |
财通资管积极收益债券C |
1.1746 |
1.2596 |
1.1751 |
1.2601 |
-0.0005 |
-0.04% |
| 2023-05-26 |
002902 |
财通资管积极收益债券C |
1.1751 |
1.2601 |
1.1739 |
1.2589 |
0.0012 |
0.10% |
| 2023-05-25 |
002902 |
财通资管积极收益债券C |
1.1739 |
1.2589 |
1.1737 |
1.2587 |
0.0002 |
0.02% |
| 2023-05-24 |
002902 |
财通资管积极收益债券C |
1.1737 |
1.2587 |
1.1753 |
1.2603 |
-0.0016 |
-0.14% |
| 2023-05-23 |
002902 |
财通资管积极收益债券C |
1.1753 |
1.2603 |
1.1775 |
1.2625 |
-0.0022 |
-0.19% |
| 2023-05-22 |
002902 |
财通资管积极收益债券C |
1.1775 |
1.2625 |
1.1766 |
1.2616 |
0.0009 |
0.08% |
| 2023-05-19 |
002902 |
财通资管积极收益债券C |
1.1766 |
1.2616 |
1.1765 |
1.2615 |
0.0001 |
0.01% |
| 2023-05-18 |
002902 |
财通资管积极收益债券C |
1.1765 |
1.2615 |
1.1765 |
1.2615 |
0.0000 |
0.00% |
| 2023-05-17 |
002902 |
财通资管积极收益债券C |
1.1765 |
1.2615 |
1.1754 |
1.2604 |
0.0011 |
0.09% |
| 2023-05-16 |
002902 |
财通资管积极收益债券C |
1.1754 |
1.2604 |
1.1761 |
1.2611 |
-0.0007 |
-0.06% |
| 2023-05-15 |
002902 |
财通资管积极收益债券C |
1.1761 |
1.2611 |
1.1744 |
1.2594 |
0.0017 |
0.14% |
| 2023-05-12 |
002902 |
财通资管积极收益债券C |
1.1744 |
1.2594 |
1.1792 |
1.2642 |
-0.0048 |
-0.41% |
| 2023-05-11 |
002902 |
财通资管积极收益债券C |
1.1792 |
1.2642 |
1.1796 |
1.2646 |
-0.0004 |
-0.03% |
| 2023-05-10 |
002902 |
财通资管积极收益债券C |
1.1796 |
1.2646 |
1.1809 |
1.2659 |
-0.0013 |
-0.11% |
| 2023-05-09 |
002902 |
财通资管积极收益债券C |
1.1809 |
1.2659 |
1.1831 |
1.2681 |
-0.0022 |
-0.19% |
| 2023-05-08 |
002902 |
财通资管积极收益债券C |
1.1831 |
1.2681 |
1.1819 |
1.2669 |
0.0012 |
0.10% |
| 2023-05-05 |
002902 |
财通资管积极收益债券C |
1.1819 |
1.2669 |
1.1832 |
1.2682 |
-0.0013 |
-0.11% |
| 2023-05-04 |
002902 |
财通资管积极收益债券C |
1.1832 |
1.2682 |
1.1822 |
1.2672 |
0.0010 |
0.08% |
| 2023-04-28 |
002902 |
财通资管积极收益债券C |
1.1822 |
1.2672 |
1.1794 |
1.2644 |
0.0028 |
0.24% |
| 2023-04-27 |
002902 |
财通资管积极收益债券C |
1.1794 |
1.2644 |
1.1779 |
1.2629 |
0.0015 |
0.13% |
