近一月财通资管积极收益债券C基金净值查询
查询指定日期范围财通资管积极收益债券C002902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管积极收益债券C |
1.2609 |
-0.10% |
| 2026-09-15 |
财通资管积极收益债券C |
1.2622 |
-0.11% |
| 2026-09-14 |
财通资管积极收益债券C |
1.2636 |
-0.06% |
| 2026-09-11 |
财通资管积极收益债券C |
1.2644 |
-0.40% |
| 2026-09-10 |
财通资管积极收益债券C |
1.2695 |
-0.20% |
| 2026-09-09 |
财通资管积极收益债券C |
1.2721 |
0.05% |
| 2026-09-08 |
财通资管积极收益债券C |
1.2715 |
-0.10% |
| 2026-09-07 |
财通资管积极收益债券C |
1.2728 |
-0.01% |
| 2026-09-04 |
财通资管积极收益债券C |
1.2729 |
0.33% |
| 2026-09-03 |
财通资管积极收益债券C |
1.2687 |
0.21% |
| 2026-09-02 |
财通资管积极收益债券C |
1.2660 |
-0.38% |
| 2026-09-01 |
财通资管积极收益债券C |
1.2708 |
0.61% |
| 2026-08-31 |
财通资管积极收益债券C |
1.2631 |
-0.04% |
| 2026-08-28 |
财通资管积极收益债券C |
1.2636 |
0.14% |
| 2026-08-27 |
财通资管积极收益债券C |
1.2618 |
0.12% |
| 2026-08-26 |
财通资管积极收益债券C |
1.2603 |
0.28% |
| 2026-08-25 |
财通资管积极收益债券C |
1.2568 |
0.09% |
| 2026-08-24 |
财通资管积极收益债券C |
1.2557 |
0.10% |
| 2026-08-21 |
财通资管积极收益债券C |
1.2544 |
-0.33% |
| 2026-08-20 |
财通资管积极收益债券C |
1.2585 |
0.06% |
| 2026-08-19 |
财通资管积极收益债券C |
1.2577 |
-0.26% |
| 2026-08-18 |
财通资管积极收益债券C |
1.2610 |
0.42% |
| 2026-08-17 |
财通资管积极收益债券C |
1.2557 |
0.15% |
