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 |
2025-06-03 |
1.2115 |
1.2965 |
| 2 |
2025-05-30 |
1.2108 |
1.2958 |
| 3 |
2025-05-29 |
1.2114 |
1.2964 |
| 4 |
2025-05-28 |
1.2097 |
1.2947 |
| 5 |
2025-05-27 |
1.2095 |
1.2945 |
| 6 |
2025-05-26 |
1.2116 |
1.2966 |
| 7 |
2025-05-23 |
1.2111 |
1.2961 |
| 8 |
2025-05-22 |
1.2135 |
1.2985 |
| 9 |
2025-05-21 |
1.2153 |
1.3003 |
| 10 |
2025-05-20 |
1.2155 |
1.3005 |
| 11 |
2025-05-19 |
1.2134 |
1.2984 |
| 12 |
2025-05-16 |
1.2120 |
1.2970 |
| 13 |
2025-05-15 |
1.2118 |
1.2968 |
| 14 |
2025-05-14 |
1.2145 |
1.2995 |
| 15 |
2025-05-13 |
1.2146 |
1.2996 |
| 16 |
2025-05-12 |
1.2149 |
1.2999 |
| 17 |
2025-05-09 |
1.2129 |
1.2979 |
| 18 |
2025-05-08 |
1.2135 |
1.2985 |
| 19 |
2025-05-07 |
1.2123 |
1.2973 |
| 20 |
2025-05-06 |
1.2120 |
1.2970 |
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