近一年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% |
| 2025-11-18 |
财通资管积极收益债券C |
1.2541 |
-0.13% |
| 2025-11-17 |
财通资管积极收益债券C |
1.2557 |
0.09% |
| 2025-11-14 |
财通资管积极收益债券C |
1.2546 |
-0.10% |
| 2025-11-13 |
财通资管积极收益债券C |
1.2559 |
0.16% |
| 2025-11-12 |
财通资管积极收益债券C |
1.2539 |
0.06% |
| 2025-11-11 |
财通资管积极收益债券C |
1.2532 |
-0.02% |
| 2025-11-10 |
财通资管积极收益债券C |
1.2535 |
0.21% |
| 2025-11-07 |
财通资管积极收益债券C |
1.2509 |
0.02% |
| 2025-11-06 |
财通资管积极收益债券C |
1.2507 |
-0.13% |
| 2025-11-05 |
财通资管积极收益债券C |
1.2523 |
0.09% |
| 2025-11-04 |
财通资管积极收益债券C |
1.2512 |
-0.21% |
| 2025-11-03 |
财通资管积极收益债券C |
1.2538 |
0.12% |
| 2025-10-31 |
财通资管积极收益债券C |
1.2523 |
0.25% |
| 2025-10-30 |
财通资管积极收益债券C |
1.2492 |
-0.08% |
| 2025-10-29 |
财通资管积极收益债券C |
1.2502 |
0.04% |
| 2025-10-28 |
财通资管积极收益债券C |
1.2497 |
0.30% |
| 2025-10-27 |
财通资管积极收益债券C |
1.2460 |
0.35% |
| 2025-10-24 |
财通资管积极收益债券C |
1.2416 |
0.05% |
| 2025-10-23 |
财通资管积极收益债券C |
1.2410 |
-0.07% |
| 2025-10-22 |
财通资管积极收益债券C |
1.2419 |
-0.01% |
| 2025-10-21 |
财通资管积极收益债券C |
1.2420 |
0.53% |
| 2025-10-20 |
财通资管积极收益债券C |
1.2355 |
-0.03% |
| 2025-10-17 |
财通资管积极收益债券C |
1.2359 |
0.15% |
| 2025-10-16 |
财通资管积极收益债券C |
1.2340 |
0.04% |
| 2025-10-15 |
财通资管积极收益债券C |
1.2335 |
0.19% |
| 2025-10-14 |
财通资管积极收益债券C |
1.2311 |
-0.27% |
| 2025-10-13 |
财通资管积极收益债券C |
1.2344 |
-0.05% |
| 2025-10-10 |
财通资管积极收益债券C |
1.2350 |
-0.46% |
| 2025-10-09 |
财通资管积极收益债券C |
1.2407 |
0.39% |
| 2025-09-30 |
财通资管积极收益债券C |
1.2359 |
0.19% |
| 2025-09-29 |
财通资管积极收益债券C |
1.2336 |
0.06% |
| 2025-09-26 |
财通资管积极收益债券C |
1.2328 |
-0.08% |
| 2025-09-25 |
财通资管积极收益债券C |
1.2338 |
0.21% |
| 2025-09-24 |
财通资管积极收益债券C |
1.2312 |
-0.06% |
| 2025-09-23 |
财通资管积极收益债券C |
1.2319 |
-0.38% |
| 2025-09-22 |
财通资管积极收益债券C |
1.2366 |
0.02% |
| 2025-09-19 |
财通资管积极收益债券C |
1.2364 |
-0.49% |
| 2025-09-18 |
财通资管积极收益债券C |
1.2425 |
-0.43% |
| 2025-09-17 |
财通资管积极收益债券C |
1.2479 |
0.41% |
| 2025-09-16 |
财通资管积极收益债券C |
1.2428 |
0.21% |
| 2025-09-15 |
财通资管积极收益债券C |
1.2402 |
0.05% |
| 2025-09-12 |
财通资管积极收益债券C |
1.2396 |
0.16% |
| 2025-09-11 |
财通资管积极收益债券C |
1.2376 |
0.17% |
| 2025-09-10 |
财通资管积极收益债券C |
1.2355 |
-0.52% |
| 2025-09-09 |
财通资管积极收益债券C |
1.2419 |
-0.39% |
| 2025-09-08 |
财通资管积极收益债券C |
1.2467 |
0.02% |
| 2025-09-05 |
财通资管积极收益债券C |
1.2465 |
0.17% |
| 2025-09-04 |
财通资管积极收益债券C |
1.2444 |
-0.23% |
| 2025-09-03 |
财通资管积极收益债券C |
1.2473 |
0.15% |
| 2025-09-02 |
财通资管积极收益债券C |
1.2454 |
-0.16% |
| 2025-09-01 |
财通资管积极收益债券C |
1.2474 |
-0.02% |
| 2025-08-29 |
财通资管积极收益债券C |
1.2477 |
0.08% |
| 2025-08-28 |
财通资管积极收益债券C |
1.2467 |
-0.20% |
| 2025-08-27 |
财通资管积极收益债券C |
1.2492 |
-0.34% |
| 2025-08-26 |
财通资管积极收益债券C |
1.2535 |
0.24% |
| 2025-08-25 |
财通资管积极收益债券C |
1.2505 |
0.35% |
| 2025-08-22 |
财通资管积极收益债券C |
1.2461 |
0.20% |
| 2025-08-21 |
财通资管积极收益债券C |
1.2436 |
0.18% |
| 2025-08-20 |
财通资管积极收益债券C |
1.2414 |
0.10% |
| 2025-08-19 |
财通资管积极收益债券C |
1.2402 |
0.04% |
| 2025-08-18 |
财通资管积极收益债券C |
1.2397 |
0.02% |
| 2025-08-15 |
财通资管积极收益债券C |
1.2395 |
0.29% |
| 2025-08-14 |
财通资管积极收益债券C |
1.2359 |
-0.29% |
| 2025-08-13 |
财通资管积极收益债券C |
1.2395 |
0.15% |
| 2025-08-12 |
财通资管积极收益债券C |
1.2376 |
-0.10% |
| 2025-08-11 |
财通资管积极收益债券C |
1.2388 |
0.08% |
| 2025-08-08 |
财通资管积极收益债券C |
1.2378 |
-0.04% |
| 2025-08-07 |
财通资管积极收益债券C |
1.2383 |
-0.05% |
| 2025-08-06 |
财通资管积极收益债券C |
1.2389 |
0.19% |
| 2025-08-05 |
财通资管积极收益债券C |
1.2365 |
0.24% |
| 2025-08-04 |
财通资管积极收益债券C |
1.2336 |
0.26% |
| 2025-08-01 |
财通资管积极收益债券C |
1.2304 |
0.09% |
| 2025-07-31 |
财通资管积极收益债券C |
1.2293 |
-0.25% |
| 2025-07-30 |
财通资管积极收益债券C |
1.2324 |
0.01% |
| 2025-07-29 |
财通资管积极收益债券C |
1.2323 |
-0.11% |
| 2025-07-28 |
财通资管积极收益债券C |
1.2337 |
0.03% |
| 2025-07-25 |
财通资管积极收益债券C |
1.2333 |
-0.06% |
| 2025-07-24 |
财通资管积极收益债券C |
1.2341 |
0.11% |
| 2025-07-23 |
财通资管积极收益债券C |
1.2328 |
-0.19% |
| 2025-07-22 |
财通资管积极收益债券C |
1.2352 |
0.11% |
| 2025-07-21 |
财通资管积极收益债券C |
1.2339 |
0.20% |
| 2025-07-18 |
财通资管积极收益债券C |
1.2314 |
0.03% |
| 2025-07-17 |
财通资管积极收益债券C |
1.2310 |
0.18% |
| 2025-07-16 |
财通资管积极收益债券C |
1.2288 |
0.07% |
| 2025-07-15 |
财通资管积极收益债券C |
1.2280 |
0.14% |
| 2025-07-14 |
财通资管积极收益债券C |
1.2263 |
-0.05% |
| 2025-07-11 |
财通资管积极收益债券C |
1.2269 |
0.05% |
| 2025-07-10 |
财通资管积极收益债券C |
1.2263 |
0.00% |
| 2025-07-09 |
财通资管积极收益债券C |
1.2263 |
-0.05% |
| 2025-07-08 |
财通资管积极收益债券C |
1.2269 |
0.22% |
| 2025-07-07 |
财通资管积极收益债券C |
1.2242 |
-0.04% |
| 2025-07-04 |
财通资管积极收益债券C |
1.2247 |
-0.06% |
| 2025-07-03 |
财通资管积极收益债券C |
1.2254 |
0.22% |
| 2025-07-02 |
财通资管积极收益债券C |
1.2227 |
0.02% |
| 2025-07-01 |
财通资管积极收益债券C |
1.2225 |
0.09% |
| 2025-06-30 |
财通资管积极收益债券C |
1.2214 |
0.13% |
| 2025-06-27 |
财通资管积极收益债券C |
1.2198 |
0.05% |
| 2025-06-26 |
财通资管积极收益债券C |
1.2192 |
-0.12% |
| 2025-06-25 |
财通资管积极收益债券C |
1.2207 |
0.21% |
| 2025-06-24 |
财通资管积极收益债券C |
1.2182 |
0.26% |
| 2025-06-23 |
财通资管积极收益债券C |
1.2151 |
0.10% |
| 2025-06-20 |
财通资管积极收益债券C |
1.2139 |
-0.04% |
| 2025-06-19 |
财通资管积极收益债券C |
1.2144 |
-0.08% |
| 2025-06-18 |
财通资管积极收益债券C |
1.2154 |
0.02% |
| 2025-06-17 |
财通资管积极收益债券C |
1.2151 |
0.09% |
| 2025-06-16 |
财通资管积极收益债券C |
1.2140 |
0.04% |
| 2025-06-13 |
财通资管积极收益债券C |
1.2135 |
-0.17% |
| 2025-06-12 |
财通资管积极收益债券C |
1.2156 |
0.02% |
| 2025-06-11 |
财通资管积极收益债券C |
1.2154 |
0.17% |
| 2025-06-10 |
财通资管积极收益债券C |
1.2133 |
-0.11% |
| 2025-06-09 |
财通资管积极收益债券C |
1.2146 |
0.09% |
| 2025-06-06 |
财通资管积极收益债券C |
1.2135 |
0.03% |
| 2025-06-05 |
财通资管积极收益债券C |
1.2131 |
0.08% |
| 2025-06-04 |
财通资管积极收益债券C |
1.2121 |
0.05% |
| 2025-06-03 |
财通资管积极收益债券C |
1.2115 |
0.06% |
| 2025-05-30 |
财通资管积极收益债券C |
1.2108 |
-0.05% |
| 2025-05-29 |
财通资管积极收益债券C |
1.2114 |
0.14% |
| 2025-05-28 |
财通资管积极收益债券C |
1.2097 |
0.02% |
| 2025-05-27 |
财通资管积极收益债券C |
1.2095 |
-0.17% |
| 2025-05-26 |
财通资管积极收益债券C |
1.2116 |
0.04% |
| 2025-05-23 |
财通资管积极收益债券C |
1.2111 |
-0.20% |
| 2025-05-22 |
财通资管积极收益债券C |
1.2135 |
-0.15% |
| 2025-05-21 |
财通资管积极收益债券C |
1.2153 |
-0.02% |
| 2025-05-20 |
财通资管积极收益债券C |
1.2155 |
0.17% |
| 2025-05-19 |
财通资管积极收益债券C |
1.2134 |
0.12% |
| 2025-05-16 |
财通资管积极收益债券C |
1.2120 |
0.02% |
| 2025-05-15 |
财通资管积极收益债券C |
1.2118 |
-0.22% |
| 2025-05-14 |
财通资管积极收益债券C |
1.2145 |
-0.01% |
| 2025-05-13 |
财通资管积极收益债券C |
1.2146 |
-0.02% |
| 2025-05-12 |
财通资管积极收益债券C |
1.2149 |
0.16% |
| 2025-05-09 |
财通资管积极收益债券C |
1.2129 |
-0.05% |
| 2025-05-08 |
财通资管积极收益债券C |
1.2135 |
0.10% |
| 2025-05-07 |
财通资管积极收益债券C |
1.2123 |
0.02% |
| 2025-05-06 |
财通资管积极收益债券C |
1.2120 |
0.40% |
| 2025-04-30 |
财通资管积极收益债券C |
1.2072 |
0.26% |
| 2025-04-29 |
财通资管积极收益债券C |
1.2041 |
0.18% |
| 2025-04-28 |
财通资管积极收益债券C |
1.2019 |
-0.07% |
| 2025-04-25 |
财通资管积极收益债券C |
1.2028 |
0.02% |
| 2025-04-24 |
财通资管积极收益债券C |
1.2025 |
-0.14% |
| 2025-04-23 |
财通资管积极收益债券C |
1.2042 |
0.07% |
| 2025-04-22 |
财通资管积极收益债券C |
1.2034 |
0.02% |
| 2025-04-21 |
财通资管积极收益债券C |
1.2032 |
0.28% |
| 2025-04-18 |
财通资管积极收益债券C |
1.1999 |
-0.01% |
| 2025-04-17 |
财通资管积极收益债券C |
1.2000 |
-0.07% |
| 2025-04-16 |
财通资管积极收益债券C |
1.2008 |
-0.10% |
| 2025-04-15 |
财通资管积极收益债券C |
1.2020 |
-0.06% |
| 2025-04-14 |
财通资管积极收益债券C |
1.2027 |
0.11% |
| 2025-04-11 |
财通资管积极收益债券C |
1.2014 |
0.02% |
| 2025-04-10 |
财通资管积极收益债券C |
1.2011 |
0.39% |
| 2025-04-09 |
财通资管积极收益债券C |
1.1964 |
0.28% |
| 2025-04-08 |
财通资管积极收益债券C |
1.1930 |
-0.13% |
| 2025-04-07 |
财通资管积极收益债券C |
1.1946 |
-0.76% |
| 2025-04-03 |
财通资管积极收益债券C |
1.2037 |
0.69% |
| 2025-04-02 |
财通资管积极收益债券C |
1.1955 |
0.25% |
| 2025-04-01 |
财通资管积极收益债券C |
1.1925 |
0.18% |
| 2025-03-31 |
财通资管积极收益债券C |
1.1904 |
-0.07% |
| 2025-03-28 |
财通资管积极收益债券C |
1.1912 |
-0.11% |
| 2025-03-27 |
财通资管积极收益债券C |
1.1925 |
0.08% |
| 2025-03-26 |
财通资管积极收益债券C |
1.1916 |
0.04% |
| 2025-03-25 |
财通资管积极收益债券C |
1.1911 |
0.30% |
| 2025-03-24 |
财通资管积极收益债券C |
1.1875 |
0.08% |
| 2025-03-21 |
财通资管积极收益债券C |
1.1865 |
0.00% |
| 2025-03-20 |
财通资管积极收益债券C |
1.1865 |
0.46% |
| 2025-03-19 |
财通资管积极收益债券C |
1.1811 |
0.11% |
| 2025-03-18 |
财通资管积极收益债券C |
1.1798 |
0.16% |
| 2025-03-17 |
财通资管积极收益债券C |
1.1779 |
-0.55% |
| 2025-03-14 |
财通资管积极收益债券C |
1.1844 |
0.18% |
| 2025-03-13 |
财通资管积极收益债券C |
1.1823 |
0.08% |
| 2025-03-12 |
财通资管积极收益债券C |
1.1814 |
0.34% |
| 2025-03-11 |
财通资管积极收益债券C |
1.1774 |
-0.62% |
| 2025-03-10 |
财通资管积极收益债券C |
1.1848 |
-0.16% |
| 2025-03-07 |
财通资管积极收益债券C |
1.1867 |
-0.56% |
| 2025-03-06 |
财通资管积极收益债券C |
1.1934 |
-0.18% |
| 2025-03-05 |
财通资管积极收益债券C |
1.1956 |
0.06% |
| 2025-03-04 |
财通资管积极收益债券C |
1.1949 |
-0.02% |
| 2025-03-03 |
财通资管积极收益债券C |
1.1951 |
0.09% |
| 2025-02-28 |
财通资管积极收益债券C |
1.1940 |
-0.18% |
| 2025-02-27 |
财通资管积极收益债券C |
1.1961 |
-0.33% |
| 2025-02-26 |
财通资管积极收益债券C |
1.2001 |
0.48% |
| 2025-02-25 |
财通资管积极收益债券C |
1.1944 |
-0.26% |
| 2025-02-24 |
财通资管积极收益债券C |
1.1975 |
-0.28% |
| 2025-02-21 |
财通资管积极收益债券C |
1.2009 |
-0.11% |
| 2025-02-20 |
财通资管积极收益债券C |
1.2022 |
-0.23% |
| 2025-02-19 |
财通资管积极收益债券C |
1.2050 |
0.17% |
| 2025-02-18 |
财通资管积极收益债券C |
1.2030 |
-0.32% |
| 2025-02-17 |
财通资管积极收益债券C |
1.2069 |
-0.27% |
| 2025-02-14 |
财通资管积极收益债券C |
1.2102 |
-0.14% |
| 2025-02-13 |
财通资管积极收益债券C |
1.2119 |
-0.02% |
| 2025-02-12 |
财通资管积极收益债券C |
1.2122 |
-0.01% |
| 2025-02-11 |
财通资管积极收益债券C |
1.2123 |
0.00% |
| 2025-02-10 |
财通资管积极收益债券C |
1.2123 |
-0.04% |
| 2025-02-07 |
财通资管积极收益债券C |
1.2128 |
0.33% |
| 2025-02-06 |
财通资管积极收益债券C |
1.2088 |
0.38% |
| 2025-02-05 |
财通资管积极收益债券C |
1.2042 |
-0.19% |
| 2025-01-27 |
财通资管积极收益债券C |
1.2065 |
0.27% |
| 2025-01-24 |
财通资管积极收益债券C |
1.2032 |
0.22% |
| 2025-01-23 |
财通资管积极收益债券C |
1.2006 |
-0.01% |
| 2025-01-22 |
财通资管积极收益债券C |
1.2007 |
0.02% |
| 2025-01-21 |
财通资管积极收益债券C |
1.2004 |
-0.07% |
| 2025-01-20 |
财通资管积极收益债券C |
1.2012 |
0.03% |
| 2025-01-17 |
财通资管积极收益债券C |
1.2008 |
0.09% |
| 2025-01-16 |
财通资管积极收益债券C |
1.1997 |
0.01% |
| 2025-01-15 |
财通资管积极收益债券C |
1.1996 |
0.21% |
| 2025-01-14 |
财通资管积极收益债券C |
1.1971 |
0.86% |
| 2025-01-13 |
财通资管积极收益债券C |
1.1869 |
-0.16% |
| 2025-01-10 |
财通资管积极收益债券C |
1.1888 |
-0.21% |
| 2025-01-09 |
财通资管积极收益债券C |
1.1913 |
-0.28% |
| 2025-01-08 |
财通资管积极收益债券C |
1.1947 |
-0.12% |
| 2025-01-07 |
财通资管积极收益债券C |
1.1961 |
-0.06% |
| 2025-01-06 |
财通资管积极收益债券C |
1.1968 |
-0.16% |
| 2025-01-03 |
财通资管积极收益债券C |
1.1987 |
-0.16% |
| 2025-01-02 |
财通资管积极收益债券C |
1.2006 |
-0.37% |
| 2024-12-31 |
财通资管积极收益债券C |
1.2051 |
-0.11% |
| 2024-12-26 |
财通资管积极收益债券C |
1.2041 |
0.02% |
| 2024-12-25 |
财通资管积极收益债券C |
1.2038 |
-0.10% |
| 2024-12-24 |
财通资管积极收益债券C |
1.2050 |
0.11% |
| 2024-12-23 |
财通资管积极收益债券C |
1.2037 |
-0.04% |
| 2024-12-20 |
财通资管积极收益债券C |
1.2042 |
0.28% |
| 2024-12-19 |
财通资管积极收益债券C |
1.2008 |
-0.11% |
