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 |
| 2025-12-18 |
财通资管积极收益债券C |
1.2313 |
0.00% |
| 2025-12-17 |
财通资管积极收益债券C |
1.2313 |
0.58% |
| 2025-12-16 |
财通资管积极收益债券C |
1.2242 |
-0.19% |
| 2025-12-15 |
财通资管积极收益债券C |
1.2265 |
-0.36% |
| 2025-12-12 |
财通资管积极收益债券C |
1.2309 |
-0.25% |
| 2025-12-11 |
财通资管积极收益债券C |
1.2340 |
-0.02% |
| 2025-12-10 |
财通资管积极收益债券C |
1.2343 |
0.24% |
| 2025-12-09 |
财通资管积极收益债券C |
1.2313 |
0.03% |
| 2025-12-08 |
财通资管积极收益债券C |
1.2309 |
-0.02% |
| 2025-12-05 |
财通资管积极收益债券C |
1.2312 |
0.30% |
| 2025-12-04 |
财通资管积极收益债券C |
1.2275 |
-0.56% |
| 2025-12-03 |
财通资管积极收益债券C |
1.2344 |
-0.33% |
| 2025-12-02 |
财通资管积极收益债券C |
1.2385 |
-0.34% |
| 2025-12-01 |
财通资管积极收益债券C |
1.2427 |
0.04% |
| 2025-11-28 |
财通资管积极收益债券C |
1.2422 |
0.29% |
| 2025-11-27 |
财通资管积极收益债券C |
1.2386 |
-0.08% |
| 2025-11-26 |
财通资管积极收益债券C |
1.2396 |
-0.30% |
| 2025-11-25 |
财通资管积极收益债券C |
1.2433 |
-0.06% |
| 2025-11-24 |
财通资管积极收益债券C |
1.2440 |
0.08% |
| 2025-11-21 |
财通资管积极收益债券C |
1.2430 |
-0.59% |
| 2025-11-20 |
财通资管积极收益债券C |
1.2504 |
-0.17% |
| 2025-11-19 |
财通资管积极收益债券C |
1.2525 |
-0.13% |
