近一季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 |
| 2024-05-08 |
财通资管积极收益债券C |
1.1897 |
-0.12% |
| 2024-05-07 |
财通资管积极收益债券C |
1.1911 |
0.20% |
| 2024-05-06 |
财通资管积极收益债券C |
1.1887 |
0.52% |
| 2024-04-30 |
财通资管积极收益债券C |
1.1826 |
0.28% |
| 2024-04-29 |
财通资管积极收益债券C |
1.1793 |
-0.19% |
| 2024-04-26 |
财通资管积极收益债券C |
1.1815 |
0.14% |
| 2024-04-25 |
财通资管积极收益债券C |
1.1798 |
0.06% |
| 2024-04-24 |
财通资管积极收益债券C |
1.1791 |
0.14% |
| 2024-04-23 |
财通资管积极收益债券C |
1.1775 |
-0.15% |
| 2024-04-22 |
财通资管积极收益债券C |
1.1793 |
-0.27% |
| 2024-04-19 |
财通资管积极收益债券C |
1.1825 |
-0.05% |
| 2024-04-18 |
财通资管积极收益债券C |
1.1831 |
0.27% |
| 2024-04-17 |
财通资管积极收益债券C |
1.1799 |
0.71% |
| 2024-04-16 |
财通资管积极收益债券C |
1.1716 |
-0.30% |
| 2024-04-15 |
财通资管积极收益债券C |
1.1751 |
0.13% |
| 2024-04-12 |
财通资管积极收益债券C |
1.1736 |
0.09% |
| 2024-04-11 |
财通资管积极收益债券C |
1.1726 |
0.29% |
| 2024-04-10 |
财通资管积极收益债券C |
1.1692 |
-0.03% |
| 2024-04-09 |
财通资管积极收益债券C |
1.1696 |
0.18% |
| 2024-04-08 |
财通资管积极收益债券C |
1.1675 |
-0.09% |
| 2024-04-03 |
财通资管积极收益债券C |
1.1685 |
0.08% |
| 2024-04-02 |
财通资管积极收益债券C |
1.1676 |
0.12% |
| 2024-04-01 |
财通资管积极收益债券C |
1.1662 |
0.32% |
| 2024-03-29 |
财通资管积极收益债券C |
1.1625 |
0.32% |
| 2024-03-28 |
财通资管积极收益债券C |
1.1588 |
0.15% |
| 2024-03-27 |
财通资管积极收益债券C |
1.1571 |
-0.28% |
| 2024-03-26 |
财通资管积极收益债券C |
1.1604 |
-0.09% |
| 2024-03-25 |
财通资管积极收益债券C |
1.1615 |
-0.08% |
| 2024-03-22 |
财通资管积极收益债券C |
1.1624 |
-0.15% |
| 2024-03-21 |
财通资管积极收益债券C |
1.1642 |
0.00% |
| 2024-03-20 |
财通资管积极收益债券C |
1.1642 |
0.15% |
| 2024-03-19 |
财通资管积极收益债券C |
1.1625 |
-0.03% |
| 2024-03-18 |
财通资管积极收益债券C |
1.1629 |
0.24% |
| 2024-03-15 |
财通资管积极收益债券C |
1.1601 |
0.16% |
| 2024-03-14 |
财通资管积极收益债券C |
1.1583 |
-0.09% |
| 2024-03-13 |
财通资管积极收益债券C |
1.1593 |
-0.03% |
| 2024-03-12 |
财通资管积极收益债券C |
1.1597 |
-0.28% |
| 2024-03-11 |
财通资管积极收益债券C |
1.1630 |
0.11% |
| 2024-03-08 |
财通资管积极收益债券C |
1.1617 |
0.12% |
| 2024-03-07 |
财通资管积极收益债券C |
1.1603 |
-0.03% |
| 2024-03-06 |
财通资管积极收益债券C |
1.1606 |
0.05% |
| 2024-03-05 |
财通资管积极收益债券C |
1.1600 |
-0.10% |
| 2024-03-04 |
财通资管积极收益债券C |
1.1612 |
-0.03% |
| 2024-03-01 |
财通资管积极收益债券C |
1.1615 |
-0.01% |
| 2024-02-29 |
财通资管积极收益债券C |
1.1616 |
0.32% |
| 2024-02-28 |
财通资管积极收益债券C |
1.1579 |
-0.39% |
| 2024-02-27 |
财通资管积极收益债券C |
1.1624 |
0.23% |
| 2024-02-26 |
财通资管积极收益债券C |
1.1597 |
-0.04% |
| 2024-02-23 |
财通资管积极收益债券C |
1.1602 |
0.14% |
| 2024-02-22 |
财通资管积极收益债券C |
1.1586 |
0.08% |
| 2024-02-21 |
财通资管积极收益债券C |
1.1577 |
0.10% |
| 2024-02-20 |
财通资管积极收益债券C |
1.1566 |
0.18% |
| 2024-02-19 |
财通资管积极收益债券C |
1.1545 |
0.12% |
