财通资管积极收益债券C(002902)
2024-04-23
1.1775
-0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1793 | 1.2643 |
| 2024-04-19 | 1.1825 | 1.2675 |
| 2024-04-18 | 1.1831 | 1.2681 |
| 2024-04-17 | 1.1799 | 1.2649 |
| 2024-04-16 | 1.1716 | 1.2566 |
| 2024-04-15 | 1.1751 | 1.2601 |
| 2024-04-12 | 1.1736 | 1.2586 |
| 2024-04-11 | 1.1726 | 1.2576 |
| 2024-04-10 | 1.1692 | 1.2542 |
| 2024-04-09 | 1.1696 | 1.2546 |
| 2024-04-08 | 1.1675 | 1.2525 |
| 2024-04-03 | 1.1685 | 1.2535 |
| 2024-04-02 | 1.1676 | 1.2526 |
| 2024-04-01 | 1.1662 | 1.2512 |
| 2024-03-29 | 1.1625 | 1.2475 |
| 2024-03-28 | 1.1588 | 1.2438 |
| 2024-03-27 | 1.1571 | 1.2421 |
| 2024-03-26 | 1.1604 | 1.2454 |
| 2024-03-25 | 1.1615 | 1.2465 |
| 2024-03-22 | 1.1624 | 1.2474 |
| 2024-03-21 | 1.1642 | 1.2492 |
| 2024-03-20 | 1.1642 | 1.2492 |
| 2024-03-19 | 1.1625 | 1.2475 |
| 2024-03-18 | 1.1629 | 1.2479 |
| 2024-03-15 | 1.1601 | 1.2451 |
| 2024-03-14 | 1.1583 | 1.2433 |
| 2024-03-13 | 1.1593 | 1.2443 |
| 2024-03-12 | 1.1597 | 1.2447 |
| 2024-03-11 | 1.1630 | 1.2480 |
| 2024-03-08 | 1.1617 | 1.2467 |
| 2024-03-07 | 1.1603 | 1.2453 |
| 2024-03-06 | 1.1606 | 1.2456 |
| 2024-03-05 | 1.1600 | 1.2450 |
| 2024-03-04 | 1.1612 | 1.2462 |
| 2024-03-01 | 1.1615 | 1.2465 |
| 2024-02-29 | 1.1616 | 1.2466 |
| 2024-02-28 | 1.1579 | 1.2429 |
| 2024-02-27 | 1.1624 | 1.2474 |
| 2024-02-26 | 1.1597 | 1.2447 |
| 2024-02-23 | 1.1602 | 1.2452 |
| 2024-02-22 | 1.1586 | 1.2436 |
| 2024-02-21 | 1.1577 | 1.2427 |
| 2024-02-20 | 1.1566 | 1.2416 |
| 2024-02-19 | 1.1545 | 1.2395 |
| 2024-02-08 | 1.1531 | 1.2381 |
| 2024-02-07 | 1.1509 | 1.2359 |
| 2024-02-06 | 1.1495 | 1.2345 |
| 2024-02-05 | 1.1438 | 1.2288 |
| 2024-02-02 | 1.1452 | 1.2302 |
| 2024-02-01 | 1.1467 | 1.2317 |
| 2024-01-31 | 1.1461 | 1.2311 |
| 2024-01-30 | 1.1481 | 1.2331 |
| 2024-01-29 | 1.1503 | 1.2353 |
| 2024-01-26 | 1.1527 | 1.2377 |
| 2024-01-25 | 1.1525 | 1.2375 |
| 2024-01-24 | 1.1468 | 1.2318 |
| 2024-01-23 | 1.1464 | 1.2314 |
| 2024-01-22 | 1.1452 | 1.2302 |
| 2024-01-19 | 1.1524 | 1.2374 |
| 2024-01-18 | 1.1530 | 1.2380 |
| 2024-01-17 | 1.1531 | 1.2381 |
| 2024-01-16 | 1.1579 | 1.2429 |
| 2024-01-15 | 1.1593 | 1.2443 |
| 2024-01-12 | 1.1599 | 1.2449 |
| 2024-01-11 | 1.1603 | 1.2453 |
| 2024-01-10 | 1.1580 | 1.2430 |
| 2024-01-09 | 1.1588 | 1.2438 |
| 2024-01-08 | 1.1570 | 1.2420 |
| 2024-01-05 | 1.1612 | 1.2462 |
| 2024-01-04 | 1.1635 | 1.2485 |
| 2024-01-03 | 1.1647 | 1.2497 |
| 2024-01-02 | 1.1666 | 1.2516 |
| 2023-12-31 | 1.1666 | 1.2516 |
| 2023-12-29 | 1.1665 | 1.2515 |
| 2023-12-28 | 1.1635 | 1.2485 |
| 2023-12-27 | 1.1590 | 1.2440 |
| 2023-12-26 | 1.1568 | 1.2418 |
| 2023-12-25 | 1.1595 | 1.2445 |
| 2023-12-22 | 1.1595 | 1.2445 |
| 2023-12-21 | 1.1589 | 1.2439 |
| 2023-12-20 | 1.1571 | 1.2421 |
| 2023-12-19 | 1.1586 | 1.2436 |
| 2023-12-18 | 1.1595 | 1.2445 |
| 2023-12-15 | 1.1613 | 1.2463 |
| 2023-12-14 | 1.1626 | 1.2476 |
| 2023-12-13 | 1.1628 | 1.2478 |
| 2023-12-12 | 1.1644 | 1.2494 |
| 2023-12-11 | 1.1640 | 1.2490 |
| 2023-12-08 | 1.1622 | 1.2472 |
| 2023-12-07 | 1.1614 | 1.2464 |
| 2023-12-06 | 1.1619 | 1.2469 |
| 2023-12-05 | 1.1624 | 1.2474 |
| 2023-12-04 | 1.1660 | 1.2510 |
| 2023-12-01 | 1.1662 | 1.2512 |
| 2023-11-30 | 1.1652 | 1.2502 |
| 2023-11-29 | 1.1657 | 1.2507 |
| 2023-11-28 | 1.1667 | 1.2517 |
| 2023-11-27 | 1.1654 | 1.2504 |
| 2023-11-24 | 1.1644 | 1.2494 |
| 2023-11-23 | 1.1668 | 1.2518 |
| 2023-11-22 | 1.1661 | 1.2511 |
| 2023-11-21 | 1.1702 | 1.2552 |
| 2023-11-20 | 1.1718 | 1.2568 |
| 2023-11-17 | 1.1702 | 1.2552 |
| 2023-11-16 | 1.1697 | 1.2547 |
| 2023-11-15 | 1.1725 | 1.2575 |
| 2023-11-14 | 1.1708 | 1.2558 |
| 2023-11-13 | 1.1697 | 1.2547 |
| 2023-11-10 | 1.1689 | 1.2539 |
| 2023-11-09 | 1.1699 | 1.2549 |
| 2023-11-08 | 1.1714 | 1.2564 |
| 2023-11-07 | 1.1723 | 1.2573 |
| 2023-11-06 | 1.1708 | 1.2558 |
| 2023-11-03 | 1.1673 | 1.2523 |
| 2023-11-02 | 1.1649 | 1.2499 |
| 2023-11-01 | 1.1657 | 1.2507 |
| 2023-10-31 | 1.1664 | 1.2514 |
| 2023-10-30 | 1.1670 | 1.2520 |
| 2023-10-27 | 1.1653 | 1.2503 |
