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 |
2026-09-17 |
1.2620 |
1.3470 |
| 2 |
2026-09-16 |
1.2609 |
1.3459 |
| 3 |
2026-09-15 |
1.2622 |
1.3472 |
| 4 |
2026-09-14 |
1.2636 |
1.3486 |
| 5 |
2026-09-11 |
1.2644 |
1.3494 |
| 6 |
2026-09-10 |
1.2695 |
1.3545 |
| 7 |
2026-09-09 |
1.2721 |
1.3571 |
| 8 |
2026-09-08 |
1.2715 |
1.3565 |
| 9 |
2026-09-07 |
1.2728 |
1.3578 |
| 10 |
2026-09-04 |
1.2729 |
1.3579 |
| 11 |
2026-09-03 |
1.2687 |
1.3537 |
| 12 |
2026-09-02 |
1.2660 |
1.3510 |
| 13 |
2026-09-01 |
1.2708 |
1.3558 |
| 14 |
2026-08-31 |
1.2631 |
1.3481 |
| 15 |
2026-08-28 |
1.2636 |
1.3486 |
| 16 |
2026-08-27 |
1.2618 |
1.3468 |
| 17 |
2026-08-26 |
1.2603 |
1.3453 |
| 18 |
2026-08-25 |
1.2568 |
1.3418 |
| 19 |
2026-08-24 |
1.2557 |
1.3407 |
| 20 |
2026-08-21 |
1.2544 |
1.3394 |
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