财通资管积极收益债券C(002902)
2026-02-13
1.2549
-0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2549 | 1.3399 |
| 2026-02-12 | 1.2590 | 1.3440 |
| 2026-02-11 | 1.2579 | 1.3429 |
| 2026-02-10 | 1.2577 | 1.3427 |
| 2026-02-09 | 1.2594 | 1.3444 |
| 2026-02-06 | 1.2540 | 1.3390 |
| 2026-02-05 | 1.2521 | 1.3371 |
| 2026-02-04 | 1.2566 | 1.3416 |
| 2026-02-03 | 1.2521 | 1.3371 |
| 2026-02-02 | 1.2437 | 1.3287 |
| 2026-01-30 | 1.2523 | 1.3373 |
| 2026-01-29 | 1.2570 | 1.3420 |
| 2026-01-28 | 1.2568 | 1.3418 |
| 2026-01-27 | 1.2563 | 1.3413 |
| 2026-01-26 | 1.2552 | 1.3402 |
| 2026-01-23 | 1.2568 | 1.3418 |
| 2026-01-22 | 1.2537 | 1.3387 |
| 2026-01-21 | 1.2514 | 1.3364 |
| 2026-01-20 | 1.2490 | 1.3340 |
| 2026-01-19 | 1.2489 | 1.3339 |
| 2026-01-16 | 1.2472 | 1.3322 |
| 2026-01-15 | 1.2472 | 1.3322 |
| 2026-01-14 | 1.2473 | 1.3323 |
| 2026-01-13 | 1.2463 | 1.3313 |
| 2026-01-12 | 1.2494 | 1.3344 |
| 2026-01-09 | 1.2438 | 1.3288 |
| 2026-01-08 | 1.2398 | 1.3248 |
| 2026-01-07 | 1.2398 | 1.3248 |
| 2026-01-06 | 1.2402 | 1.3252 |
| 2026-01-05 | 1.2374 | 1.3224 |
| 2025-12-31 | 1.2340 | 1.3190 |
| 2025-12-30 | 1.2340 | 1.3190 |
| 2025-12-29 | 1.2361 | 1.3211 |
| 2025-12-26 | 1.2409 | 1.3259 |
| 2025-12-25 | 1.2403 | 1.3253 |
| 2025-12-24 | 1.2402 | 1.3252 |
| 2025-12-23 | 1.2380 | 1.3230 |
| 2025-12-22 | 1.2356 | 1.3206 |
| 2025-12-19 | 1.2362 | 1.3212 |
| 2025-12-18 | 1.2313 | 1.3163 |
| 2025-12-17 | 1.2313 | 1.3163 |
| 2025-12-16 | 1.2242 | 1.3092 |
| 2025-12-15 | 1.2265 | 1.3115 |
| 2025-12-12 | 1.2309 | 1.3159 |
| 2025-12-11 | 1.2340 | 1.3190 |
| 2025-12-10 | 1.2343 | 1.3193 |
| 2025-12-09 | 1.2313 | 1.3163 |
| 2025-12-08 | 1.2309 | 1.3159 |
| 2025-12-05 | 1.2312 | 1.3162 |
| 2025-12-04 | 1.2275 | 1.3125 |
| 2025-12-03 | 1.2344 | 1.3194 |
| 2025-12-02 | 1.2385 | 1.3235 |
| 2025-12-01 | 1.2427 | 1.3277 |
| 2025-11-28 | 1.2422 | 1.3272 |
| 2025-11-27 | 1.2386 | 1.3236 |
| 2025-11-26 | 1.2396 | 1.3246 |
| 2025-11-25 | 1.2433 | 1.3283 |
| 2025-11-24 | 1.2440 | 1.3290 |
| 2025-11-21 | 1.2430 | 1.3280 |
| 2025-11-20 | 1.2504 | 1.3354 |
| 2025-11-19 | 1.2525 | 1.3375 |
| 2025-11-18 | 1.2541 | 1.3391 |
| 2025-11-17 | 1.2557 | 1.3407 |
| 2025-11-14 | 1.2546 | 1.3396 |
| 2025-11-13 | 1.2559 | 1.3409 |
| 2025-11-12 | 1.2539 | 1.3389 |
| 2025-11-11 | 1.2532 | 1.3382 |
| 2025-11-10 | 1.2535 | 1.3385 |
| 2025-11-07 | 1.2509 | 1.3359 |
| 2025-11-06 | 1.2507 | 1.3357 |
| 2025-11-05 | 1.2523 | 1.3373 |
| 2025-11-04 | 1.2512 | 1.3362 |
| 2025-11-03 | 1.2538 | 1.3388 |
| 2025-10-31 | 1.2523 | 1.3373 |
| 2025-10-30 | 1.2492 | 1.3342 |
| 2025-10-29 | 1.2502 | 1.3352 |
| 2025-10-28 | 1.2497 | 1.3347 |
| 2025-10-27 | 1.2460 | 1.3310 |
| 2025-10-24 | 1.2416 | 1.3266 |
| 2025-10-23 | 1.2410 | 1.3260 |
| 2025-10-22 | 1.2419 | 1.3269 |
| 2025-10-21 | 1.2420 | 1.3270 |
| 2025-10-20 | 1.2355 | 1.3205 |
| 2025-10-17 | 1.2359 | 1.3209 |
| 2025-10-16 | 1.2340 | 1.3190 |
| 2025-10-15 | 1.2335 | 1.3185 |
| 2025-10-14 | 1.2311 | 1.3161 |
| 2025-10-13 | 1.2344 | 1.3194 |
| 2025-10-10 | 1.2350 | 1.3200 |
| 2025-10-09 | 1.2407 | 1.3257 |
| 2025-09-30 | 1.2359 | 1.3209 |
| 2025-09-29 | 1.2336 | 1.3186 |
| 2025-09-26 | 1.2328 | 1.3178 |
| 2025-09-25 | 1.2338 | 1.3188 |
| 2025-09-24 | 1.2312 | 1.3162 |
| 2025-09-23 | 1.2319 | 1.3169 |
| 2025-09-22 | 1.2366 | 1.3216 |
| 2025-09-19 | 1.2364 | 1.3214 |
| 2025-09-18 | 1.2425 | 1.3275 |
| 2025-09-17 | 1.2479 | 1.3329 |
| 2025-09-16 | 1.2428 | 1.3278 |
| 2025-09-15 | 1.2402 | 1.3252 |
| 2025-09-12 | 1.2396 | 1.3246 |
| 2025-09-11 | 1.2376 | 1.3226 |
| 2025-09-10 | 1.2355 | 1.3205 |
| 2025-09-09 | 1.2419 | 1.3269 |
| 2025-09-08 | 1.2467 | 1.3317 |
| 2025-09-05 | 1.2465 | 1.3315 |
| 2025-09-04 | 1.2444 | 1.3294 |
| 2025-09-03 | 1.2473 | 1.3323 |
| 2025-09-02 | 1.2454 | 1.3304 |
| 2025-09-01 | 1.2474 | 1.3324 |
| 2025-08-29 | 1.2477 | 1.3327 |
| 2025-08-28 | 1.2467 | 1.3317 |
| 2025-08-27 | 1.2492 | 1.3342 |
| 2025-08-26 | 1.2535 | 1.3385 |
| 2025-08-25 | 1.2505 | 1.3355 |
