财通资管积极收益债券C(002902)
2025-02-14
1.2102
-0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2102 | 1.2952 |
| 2025-02-13 | 1.2119 | 1.2969 |
| 2025-02-12 | 1.2122 | 1.2972 |
| 2025-02-11 | 1.2123 | 1.2973 |
| 2025-02-10 | 1.2123 | 1.2973 |
| 2025-02-07 | 1.2128 | 1.2978 |
| 2025-02-06 | 1.2088 | 1.2938 |
| 2025-02-05 | 1.2042 | 1.2892 |
| 2025-01-27 | 1.2065 | 1.2915 |
| 2025-01-24 | 1.2032 | 1.2882 |
| 2025-01-23 | 1.2006 | 1.2856 |
| 2025-01-22 | 1.2007 | 1.2857 |
| 2025-01-21 | 1.2004 | 1.2854 |
| 2025-01-20 | 1.2012 | 1.2862 |
| 2025-01-17 | 1.2008 | 1.2858 |
| 2025-01-16 | 1.1997 | 1.2847 |
| 2025-01-15 | 1.1996 | 1.2846 |
| 2025-01-14 | 1.1971 | 1.2821 |
| 2025-01-13 | 1.1869 | 1.2719 |
| 2025-01-10 | 1.1888 | 1.2738 |
| 2025-01-09 | 1.1913 | 1.2763 |
| 2025-01-08 | 1.1947 | 1.2797 |
| 2025-01-07 | 1.1961 | 1.2811 |
| 2025-01-06 | 1.1968 | 1.2818 |
| 2025-01-03 | 1.1987 | 1.2837 |
| 2025-01-02 | 1.2006 | 1.2856 |
| 2024-12-31 | 1.2051 | 1.2901 |
| 2024-12-30 | 1.2064 | 1.2914 |
| 2024-12-27 | 1.2061 | 1.2911 |
| 2024-12-26 | 1.2041 | 1.2891 |
| 2024-12-25 | 1.2038 | 1.2888 |
| 2024-12-24 | 1.2050 | 1.2900 |
| 2024-12-23 | 1.2037 | 1.2887 |
| 2024-12-20 | 1.2042 | 1.2892 |
| 2024-12-19 | 1.2008 | 1.2858 |
| 2024-12-18 | 1.2021 | 1.2871 |
| 2024-12-17 | 1.2016 | 1.2866 |
| 2024-12-16 | 1.2048 | 1.2898 |
| 2024-12-13 | 1.2037 | 1.2887 |
| 2024-12-12 | 1.2046 | 1.2896 |
| 2024-12-11 | 1.2013 | 1.2863 |
| 2024-12-10 | 1.2001 | 1.2851 |
| 2024-12-09 | 1.1930 | 1.2780 |
| 2024-12-06 | 1.1922 | 1.2772 |
| 2024-12-05 | 1.1901 | 1.2751 |
| 2024-12-04 | 1.1883 | 1.2733 |
| 2024-12-03 | 1.1869 | 1.2719 |
| 2024-12-02 | 1.1862 | 1.2712 |
| 2024-11-29 | 1.1810 | 1.2660 |
| 2024-11-28 | 1.1771 | 1.2621 |
| 2024-11-27 | 1.1767 | 1.2617 |
| 2024-11-26 | 1.1729 | 1.2579 |
| 2024-11-25 | 1.1721 | 1.2571 |
| 2024-11-22 | 1.1711 | 1.2561 |
| 2024-11-21 | 1.1762 | 1.2612 |
| 2024-11-20 | 1.1747 | 1.2597 |
| 2024-11-19 | 1.1723 | 1.2573 |
| 2024-11-18 | 1.1695 | 1.2545 |
| 2024-11-15 | 1.1726 | 1.2576 |
| 2024-11-14 | 1.1766 | 1.2616 |
| 2024-11-13 | 1.1803 | 1.2653 |
| 2024-11-12 | 1.1785 | 1.2635 |
| 2024-11-11 | 1.1805 | 1.2655 |
| 2024-11-08 | 1.1790 | 1.2640 |
| 2024-11-07 | 1.1801 | 1.2651 |
| 2024-11-06 | 1.1732 | 1.2582 |
| 2024-11-05 | 1.1740 | 1.2590 |
| 2024-11-04 | 1.1688 | 1.2538 |
| 2024-11-01 | 1.1655 | 1.2505 |
| 2024-10-31 | 1.1645 | 1.2495 |
| 2024-10-30 | 1.1616 | 1.2466 |
| 2024-10-29 | 1.1642 | 1.2492 |
| 2024-10-28 | 1.1673 | 1.2523 |
| 2024-10-25 | 1.1684 | 1.2534 |
| 2024-10-24 | 1.1677 | 1.2527 |
| 2024-10-23 | 1.1702 | 1.2552 |
| 2024-10-22 | 1.1709 | 1.2559 |
| 2024-10-21 | 1.1721 | 1.2571 |
| 2024-10-18 | 1.1711 | 1.2561 |
| 2024-10-17 | 1.1667 | 1.2517 |
| 2024-10-16 | 1.1669 | 1.2519 |
| 2024-10-15 | 1.1642 | 1.2492 |
| 2024-10-14 | 1.1660 | 1.2510 |
| 2024-10-11 | 1.1582 | 1.2432 |
| 2024-10-10 | 1.1624 | 1.2474 |
| 2024-10-09 | 1.1577 | 1.2427 |
| 2024-10-08 | 1.1820 | 1.2670 |
| 2024-09-30 | 1.1623 | 1.2473 |
| 2024-09-27 | 1.1451 | 1.2301 |
| 2024-09-26 | 1.1459 | 1.2309 |
| 2024-09-25 | 1.1389 | 1.2239 |
| 2024-09-24 | 1.1375 | 1.2225 |
| 2024-09-23 | 1.1323 | 1.2173 |
| 2024-09-20 | 1.1318 | 1.2168 |
| 2024-09-19 | 1.1320 | 1.2170 |
| 2024-09-18 | 1.1312 | 1.2162 |
| 2024-09-13 | 1.1307 | 1.2157 |
| 2024-09-12 | 1.1314 | 1.2164 |
| 2024-09-11 | 1.1316 | 1.2166 |
| 2024-09-10 | 1.1341 | 1.2191 |
| 2024-09-09 | 1.1345 | 1.2195 |
| 2024-09-06 | 1.1364 | 1.2214 |
| 2024-09-05 | 1.1380 | 1.2230 |
| 2024-09-04 | 1.1375 | 1.2225 |
| 2024-09-03 | 1.1376 | 1.2226 |
| 2024-09-02 | 1.1387 | 1.2237 |
| 2024-08-30 | 1.1383 | 1.2233 |
| 2024-08-29 | 1.1387 | 1.2237 |
| 2024-08-28 | 1.1415 | 1.2265 |
| 2024-08-27 | 1.1424 | 1.2274 |
| 2024-08-26 | 1.1435 | 1.2285 |
| 2024-08-23 | 1.1439 | 1.2289 |
| 2024-08-22 | 1.1438 | 1.2288 |
| 2024-08-21 | 1.1430 | 1.2280 |
| 2024-08-20 | 1.1444 | 1.2294 |
