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 |
2026-11-02 |
1.2698 |
1.3548 |
| 2 |
2026-10-30 |
1.2676 |
1.3526 |
| 3 |
2026-10-29 |
1.2709 |
1.3559 |
| 4 |
2026-10-28 |
1.2707 |
1.3557 |
| 5 |
2026-10-27 |
1.2705 |
1.3555 |
| 6 |
2026-10-26 |
1.2741 |
1.3591 |
| 7 |
2026-10-23 |
1.2721 |
1.3571 |
| 8 |
2026-10-22 |
1.2692 |
1.3542 |
| 9 |
2026-10-21 |
1.2708 |
1.3558 |
| 10 |
2026-10-20 |
1.2703 |
1.3553 |
| 11 |
2026-10-19 |
1.2702 |
1.3552 |
| 12 |
2026-10-16 |
1.2674 |
1.3524 |
| 13 |
2026-10-15 |
1.2662 |
1.3512 |
| 14 |
2026-10-14 |
1.2677 |
1.3527 |
| 15 |
2026-10-13 |
1.2692 |
1.3542 |
| 16 |
2026-10-12 |
1.2695 |
1.3545 |
| 17 |
2026-10-09 |
1.2682 |
1.3532 |
| 18 |
2026-10-08 |
1.2646 |
1.3496 |
| 19 |
2026-09-30 |
1.2653 |
1.3503 |
| 20 |
2026-09-29 |
1.2628 |
1.3478 |
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