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 |
2025-04-28 |
1.2019 |
1.2869 |
| 2 |
2025-04-25 |
1.2028 |
1.2878 |
| 3 |
2025-04-24 |
1.2025 |
1.2875 |
| 4 |
2025-04-23 |
1.2042 |
1.2892 |
| 5 |
2025-04-22 |
1.2034 |
1.2884 |
| 6 |
2025-04-21 |
1.2032 |
1.2882 |
| 7 |
2025-04-18 |
1.1999 |
1.2849 |
| 8 |
2025-04-17 |
1.2000 |
1.2850 |
| 9 |
2025-04-16 |
1.2008 |
1.2858 |
| 10 |
2025-04-15 |
1.2020 |
1.2870 |
| 11 |
2025-04-14 |
1.2027 |
1.2877 |
| 12 |
2025-04-11 |
1.2014 |
1.2864 |
| 13 |
2025-04-10 |
1.2011 |
1.2861 |
| 14 |
2025-04-09 |
1.1964 |
1.2814 |
| 15 |
2025-04-08 |
1.1930 |
1.2780 |
| 16 |
2025-04-07 |
1.1946 |
1.2796 |
| 17 |
2025-04-03 |
1.2037 |
1.2887 |
| 18 |
2025-04-02 |
1.1955 |
1.2805 |
| 19 |
2025-04-01 |
1.1925 |
1.2775 |
| 20 |
2025-03-31 |
1.1904 |
1.2754 |
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