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 |
2026-02-27 |
1.2604 |
1.3454 |
| 2 |
2026-02-26 |
1.2575 |
1.3425 |
| 3 |
2026-02-25 |
1.2588 |
1.3438 |
| 4 |
2026-02-24 |
1.2571 |
1.3421 |
| 5 |
2026-02-13 |
1.2549 |
1.3399 |
| 6 |
2026-02-12 |
1.2590 |
1.3440 |
| 7 |
2026-02-11 |
1.2579 |
1.3429 |
| 8 |
2026-02-10 |
1.2577 |
1.3427 |
| 9 |
2026-02-09 |
1.2594 |
1.3444 |
| 10 |
2026-02-06 |
1.2540 |
1.3390 |
| 11 |
2026-02-05 |
1.2521 |
1.3371 |
| 12 |
2026-02-04 |
1.2566 |
1.3416 |
| 13 |
2026-02-03 |
1.2521 |
1.3371 |
| 14 |
2026-02-02 |
1.2437 |
1.3287 |
| 15 |
2026-01-30 |
1.2523 |
1.3373 |
| 16 |
2026-01-29 |
1.2570 |
1.3420 |
| 17 |
2026-01-28 |
1.2568 |
1.3418 |
| 18 |
2026-01-27 |
1.2563 |
1.3413 |
| 19 |
2026-01-26 |
1.2552 |
1.3402 |
| 20 |
2026-01-23 |
1.2568 |
1.3418 |
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