财通资管积极收益债券C(002902)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.1815 |
1.2665 |
0.144% |
| 2024/4/25 |
1.1798 |
1.2648 |
0.059% |
| 2024/4/24 |
1.1791 |
1.2641 |
0.136% |
| 2024/4/23 |
1.1775 |
1.2625 |
-0.153% |
| 2024/4/22 |
1.1793 |
1.2643 |
-0.271% |
| 2024/4/19 |
1.1825 |
1.2675 |
-0.051% |
| 2024/4/18 |
1.1831 |
1.2681 |
0.271% |
| 2024/4/17 |
1.1799 |
1.2649 |
0.708% |
| 2024/4/16 |
1.1716 |
1.2566 |
-0.298% |
| 2024/4/15 |
1.1751 |
1.2601 |
0.128% |
| 2024/4/12 |
1.1736 |
1.2586 |
0.085% |
| 2024/4/11 |
1.1726 |
1.2576 |
0.291% |
| 2024/4/10 |
1.1692 |
1.2542 |
-0.034% |
| 2024/4/9 |
1.1696 |
1.2546 |
0.18% |
| 2024/4/8 |
1.1675 |
1.2525 |
-0.086% |
| 2024/4/3 |
1.1685 |
1.2535 |
0.077% |
| 2024/4/2 |
1.1676 |
1.2526 |
0.12% |
| 2024/4/1 |
1.1662 |
1.2512 |
0.318% |
| 2024/3/29 |
1.1625 |
1.2475 |
0.319% |
| 2024/3/28 |
1.1588 |
1.2438 |
0.147% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
