财通资管积极收益债券C(002902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2376 |
1.3226 |
| 2 |
2025-09-10 |
1.2355 |
1.3205 |
| 3 |
2025-09-09 |
1.2419 |
1.3269 |
| 4 |
2025-09-08 |
1.2467 |
1.3317 |
| 5 |
2025-09-05 |
1.2465 |
1.3315 |
| 6 |
2025-09-04 |
1.2444 |
1.3294 |
| 7 |
2025-09-03 |
1.2473 |
1.3323 |
| 8 |
2025-09-02 |
1.2454 |
1.3304 |
| 9 |
2025-09-01 |
1.2474 |
1.3324 |
| 10 |
2025-08-29 |
1.2477 |
1.3327 |
| 11 |
2025-08-28 |
1.2467 |
1.3317 |
| 12 |
2025-08-27 |
1.2492 |
1.3342 |
| 13 |
2025-08-26 |
1.2535 |
1.3385 |
| 14 |
2025-08-25 |
1.2505 |
1.3355 |
| 15 |
2025-08-22 |
1.2461 |
1.3311 |
| 16 |
2025-08-21 |
1.2436 |
1.3286 |
| 17 |
2025-08-20 |
1.2414 |
1.3264 |
| 18 |
2025-08-19 |
1.2402 |
1.3252 |
| 19 |
2025-08-18 |
1.2397 |
1.3247 |
| 20 |
2025-08-15 |
1.2395 |
1.3245 |
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