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財(cái)通資管積極收益?zhèn)疉基金凈值查詢(002901)

今天最新凈值 1.2544 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2541 -0.0003 -0.0254%
  • 累計(jì)凈值:1.3444
  • 成立日期:2016-07-19
  • 基金類型:債券型-混合二級(jí)
  • 成立份額:
  • 最近份額:3.1590億
  • 最近資產(chǎn):3.78億
  • 基金公司:財(cái)通資管
  • 基金經(jīng)理:李杰 宮志芳 顧宇笛 石玉山
近一年財(cái)通資管積極收益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管積極收益?zhèn)疉(002901)基金累計(jì)收益率2.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002901 財(cái)通資管積極收益?zhèn)疉 1.2525 1.3425 1.2544 1.3444 -0.0019 -0.15%
2025-05-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2544 1.3444 1.2546 1.3446 -0.0002 -0.02%
2025-05-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2546 1.3446 1.2524 1.3424 0.0022 0.18%
2025-05-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2524 1.3424 1.2509 1.3409 0.0015 0.12%
2025-05-16 002901 財(cái)通資管積極收益?zhèn)疉 1.2509 1.3409 1.2507 1.3407 0.0002 0.02%
2025-05-15 002901 財(cái)通資管積極收益?zhèn)疉 1.2507 1.3407 1.2535 1.3435 -0.0028 -0.22%
2025-05-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2535 1.3435 1.2535 1.3435 0.0000 0.00%
2025-05-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2535 1.3435 1.2539 1.3439 -0.0004 -0.03%
2025-05-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2539 1.3439 1.2518 1.3418 0.0021 0.17%
2025-05-09 002901 財(cái)通資管積極收益?zhèn)疉 1.2518 1.3418 1.2524 1.3424 -0.0006 -0.05%
2025-05-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2524 1.3424 1.2511 1.3411 0.0013 0.10%
2025-05-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2511 1.3411 1.2507 1.3407 0.0004 0.03%
2025-05-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2507 1.3407 1.2457 1.3357 0.0050 0.40%
2025-04-30 002901 財(cái)通資管積極收益?zhèn)疉 1.2457 1.3357 1.2425 1.3325 0.0032 0.26%
2025-04-29 002901 財(cái)通資管積極收益?zhèn)疉 1.2425 1.3325 1.2402 1.3302 0.0023 0.19%
2025-04-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2402 1.3302 1.2411 1.3311 -0.0009 -0.07%
2025-04-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2411 1.3311 1.2408 1.3308 0.0003 0.02%
2025-04-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2408 1.3308 1.2425 1.3325 -0.0017 -0.14%
2025-04-23 002901 財(cái)通資管積極收益?zhèn)疉 1.2425 1.3325 1.2417 1.3317 0.0008 0.06%
2025-04-22 002901 財(cái)通資管積極收益?zhèn)疉 1.2417 1.3317 1.2414 1.3314 0.0003 0.02%
2025-04-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2414 1.3314 1.2380 1.3280 0.0034 0.27%
2025-04-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2380 1.3280 1.2381 1.3281 -0.0001 -0.01%
2025-04-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2381 1.3281 1.2389 1.3289 -0.0008 -0.06%
2025-04-16 002901 財(cái)通資管積極收益?zhèn)疉 1.2389 1.3289 1.2402 1.3302 -0.0013 -0.10%
2025-04-15 002901 財(cái)通資管積極收益?zhèn)疉 1.2402 1.3302 1.2409 1.3309 -0.0007 -0.06%
2025-04-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2409 1.3309 1.2394 1.3294 0.0015 0.12%
2025-04-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2394 1.3294 1.2391 1.3291 0.0003 0.02%
2025-04-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2391 1.3291 1.2343 1.3243 0.0048 0.39%
2025-04-09 002901 財(cái)通資管積極收益?zhèn)疉 1.2343 1.3243 1.2307 1.3207 0.0036 0.29%
2025-04-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2307 1.3207 1.2324 1.3224 -0.0017 -0.14%
2025-04-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2324 1.3224 1.2417 1.3317 -0.0093 -0.75%
2025-04-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2417 1.3317 1.2332 1.3232 0.0085 0.69%
2025-04-02 002901 財(cái)通資管積極收益?zhèn)疉 1.2332 1.3232 1.2301 1.3201 0.0031 0.25%
2025-04-01 002901 財(cái)通資管積極收益?zhèn)疉 1.2301 1.3201 1.2280 1.3180 0.0021 0.17%
2025-03-31 002901 財(cái)通資管積極收益?zhèn)疉 1.2280 1.3180 1.2288 1.3188 -0.0008 -0.07%
2025-03-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2288 1.3188 1.2301 1.3201 -0.0013 -0.11%
2025-03-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2301 1.3201 1.2291 1.3191 0.0010 0.08%
2025-03-26 002901 財(cái)通資管積極收益?zhèn)疉 1.2291 1.3191 1.2286 1.3186 0.0005 0.04%
2025-03-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2286 1.3186 1.2249 1.3149 0.0037 0.30%
2025-03-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2249 1.3149 1.2238 1.3138 0.0011 0.09%
2025-03-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2238 1.3138 1.2238 1.3138 0.0000 0.00%
2025-03-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2238 1.3138 1.2182 1.3082 0.0056 0.46%
2025-03-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2182 1.3082 1.2169 1.3069 0.0013 0.11%
2025-03-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2169 1.3069 1.2149 1.3049 0.0020 0.16%
2025-03-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2149 1.3049 1.2215 1.3115 -0.0066 -0.54%
2025-03-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2215 1.3115 1.2194 1.3094 0.0021 0.17%
2025-03-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2194 1.3094 1.2184 1.3084 0.0010 0.08%
2025-03-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2184 1.3084 1.2143 1.3043 0.0041 0.34%
2025-03-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2143 1.3043 1.2219 1.3119 -0.0076 -0.62%
2025-03-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2219 1.3119 1.2239 1.3139 -0.0020 -0.16%
2025-03-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2239 1.3139 1.2307 1.3207 -0.0068 -0.55%
2025-03-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2307 1.3207 1.2329 1.3229 -0.0022 -0.18%
2025-03-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2329 1.3229 1.2322 1.3222 0.0007 0.06%
2025-03-04 002901 財(cái)通資管積極收益?zhèn)疉 1.2322 1.3222 1.2325 1.3225 -0.0003 -0.02%
2025-03-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2325 1.3225 1.2313 1.3213 0.0012 0.10%
2025-02-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2313 1.3213 1.2335 1.3235 -0.0022 -0.18%
2025-02-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2335 1.3235 1.2375 1.3275 -0.0040 -0.32%
2025-02-26 002901 財(cái)通資管積極收益?zhèn)疉 1.2375 1.3275 1.2316 1.3216 0.0059 0.48%
2025-02-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2316 1.3216 1.2348 1.3248 -0.0032 -0.26%
2025-02-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2348 1.3248 1.2383 1.3283 -0.0035 -0.28%
2025-02-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2383 1.3283 1.2396 1.3296 -0.0013 -0.10%
2025-02-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2396 1.3296 1.2425 1.3325 -0.0029 -0.23%
2025-02-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2425 1.3325 1.2404 1.3304 0.0021 0.17%
2025-02-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2404 1.3304 1.2444 1.3344 -0.0040 -0.32%
2025-02-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2444 1.3344 1.2477 1.3377 -0.0033 -0.26%
2025-02-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2477 1.3377 1.2495 1.3395 -0.0018 -0.14%
2025-02-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2495 1.3395 1.2498 1.3398 -0.0003 -0.02%
2025-02-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2498 1.3398 1.2499 1.3399 -0.0001 -0.01%
2025-02-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2499 1.3399 1.2499 1.3399 0.0000 0.00%
2025-02-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2499 1.3399 1.2504 1.3404 -0.0005 -0.04%
2025-02-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2504 1.3404 1.2462 1.3362 0.0042 0.34%
2025-02-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2462 1.3362 1.2415 1.3315 0.0047 0.38%
2025-02-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2415 1.3315 1.2438 1.3338 -0.0023 -0.18%
2025-01-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2438 1.3338 1.2403 1.3303 0.0035 0.28%
2025-01-22 002901 財(cái)通資管積極收益?zhèn)疉 1.2376 1.3276 1.2373 1.3273 0.0003 0.02%
2025-01-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2339 1.3239 1.2234 1.3134 0.0105 0.86%
2025-01-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2234 1.3134 1.2252 1.3152 -0.0018 -0.15%
2025-01-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2252 1.3152 1.2278 1.3178 -0.0026 -0.21%
2025-01-09 002901 財(cái)通資管積極收益?zhèn)疉 1.2278 1.3178 1.2313 1.3213 -0.0035 -0.28%
2025-01-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2313 1.3213 1.2328 1.3228 -0.0015 -0.12%
2025-01-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2328 1.3228 1.2334 1.3234 -0.0006 -0.05%
2025-01-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2334 1.3234 1.2354 1.3254 -0.0020 -0.16%
2025-01-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2354 1.3254 1.2373 1.3273 -0.0019 -0.15%
2025-01-02 002901 財(cái)通資管積極收益?zhèn)疉 1.2373 1.3273 1.2419 1.3319 -0.0046 -0.37%
2024-12-31 002901 財(cái)通資管積極收益?zhèn)疉 1.2419 1.3319 1.2432 1.3332 -0.0013 -0.10%
2024-12-26 002901 財(cái)通資管積極收益?zhèn)疉 1.2408 1.3308 1.2405 1.3305 0.0003 0.02%
2024-12-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2405 1.3305 1.2417 1.3317 -0.0012 -0.10%
2024-12-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2417 1.3317 1.2404 1.3304 0.0013 0.10%
2024-12-23 002901 財(cái)通資管積極收益?zhèn)疉 1.2404 1.3304 1.2408 1.3308 -0.0004 -0.03%
2024-12-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2408 1.3308 1.2373 1.3273 0.0035 0.28%
2024-12-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2373 1.3273 1.2387 1.3287 -0.0014 -0.11%
2024-12-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2387 1.3287 1.2381 1.3281 0.0006 0.05%
2024-12-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2381 1.3281 1.2414 1.3314 -0.0033 -0.27%
2024-12-16 002901 財(cái)通資管積極收益?zhèn)疉 1.2414 1.3314 1.2402 1.3302 0.0012 0.10%
2024-12-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2402 1.3302 1.2411 1.3311 -0.0009 -0.07%
2024-12-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2411 1.3311 1.2377 1.3277 0.0034 0.27%
2024-12-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2377 1.3277 1.2365 1.3265 0.0012 0.10%
2024-12-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2365 1.3265 1.2291 1.3191 0.0074 0.60%
2024-12-09 002901 財(cái)通資管積極收益?zhèn)疉 1.2291 1.3191 1.2283 1.3183 0.0008 0.07%
2024-12-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2283 1.3183 1.2261 1.3161 0.0022 0.18%
2024-12-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2261 1.3161 1.2242 1.3142 0.0019 0.16%
2024-12-04 002901 財(cái)通資管積極收益?zhèn)疉 1.2242 1.3142 1.2228 1.3128 0.0014 0.11%
2024-12-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2228 1.3128 1.2221 1.3121 0.0007 0.06%
2024-12-02 002901 財(cái)通資管積極收益?zhèn)疉 1.2221 1.3121 1.2167 1.3067 0.0054 0.44%
2024-11-29 002901 財(cái)通資管積極收益?zhèn)疉 1.2167 1.3067 1.2126 1.3026 0.0041 0.34%
2024-11-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2126 1.3026 1.2122 1.3022 0.0004 0.03%
2024-11-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2122 1.3022 1.2083 1.2983 0.0039 0.32%
2024-11-26 002901 財(cái)通資管積極收益?zhèn)疉 1.2083 1.2983 1.2074 1.2974 0.0009 0.07%
2024-11-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2074 1.2974 1.2064 1.2964 0.0010 0.08%
2024-11-22 002901 財(cái)通資管積極收益?zhèn)疉 1.2064 1.2964 1.2116 1.3016 -0.0052 -0.43%
2024-11-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2116 1.3016 1.2101 1.3001 0.0015 0.12%
2024-11-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2101 1.3001 1.2076 1.2976 0.0025 0.21%
2024-11-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2076 1.2976 1.2047 1.2947 0.0029 0.24%
2024-11-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2047 1.2947 1.2078 1.2978 -0.0031 -0.26%
2024-11-15 002901 財(cái)通資管積極收益?zhèn)疉 1.2078 1.2978 1.2119 1.3019 -0.0041 -0.34%
2024-11-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2119 1.3019 1.2157 1.3057 -0.0038 -0.31%
2024-11-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2157 1.3057 1.2138 1.3038 0.0019 0.16%
2024-11-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2138 1.3038 1.2159 1.3059 -0.0021 -0.17%
2024-11-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2159 1.3059 1.2143 1.3043 0.0016 0.13%
2024-11-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2143 1.3043 1.2154 1.3054 -0.0011 -0.09%
2024-11-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2154 1.3054 1.2083 1.2983 0.0071 0.59%
2024-11-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2083 1.2983 1.2091 1.2991 -0.0008 -0.07%
2024-11-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2091 1.2991 1.2037 1.2937 0.0054 0.45%
2024-11-04 002901 財(cái)通資管積極收益?zhèn)疉 1.2037 1.2937 1.2003 1.2903 0.0034 0.28%
2024-11-01 002901 財(cái)通資管積極收益?zhèn)疉 1.2003 1.2903 1.1992 1.2892 0.0011 0.09%
2024-10-31 002901 財(cái)通資管積極收益?zhèn)疉 1.1992 1.2892 1.1963 1.2863 0.0029 0.24%
2024-10-30 002901 財(cái)通資管積極收益?zhèn)疉 1.1963 1.2863 1.1990 1.2890 -0.0027 -0.23%
2024-10-29 002901 財(cái)通資管積極收益?zhèn)疉 1.1990 1.2890 1.2021 1.2921 -0.0031 -0.26%
2024-10-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2021 1.2921 1.2032 1.2932 -0.0011 -0.09%
2024-10-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2032 1.2932 1.2025 1.2925 0.0007 0.06%
2024-10-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2025 1.2925 1.2050 1.2950 -0.0025 -0.21%
2024-10-23 002901 財(cái)通資管積極收益?zhèn)疉 1.2050 1.2950 1.2058 1.2958 -0.0008 -0.07%
2024-10-22 002901 財(cái)通資管積極收益?zhèn)疉 1.2058 1.2958 1.2069 1.2969 -0.0011 -0.09%
2024-10-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2069 1.2969 1.2058 1.2958 0.0011 0.09%
2024-10-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2058 1.2958 1.2013 1.2913 0.0045 0.37%
2024-10-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2013 1.2913 1.2015 1.2915 -0.0002 -0.02%
2024-10-16 002901 財(cái)通資管積極收益?zhèn)疉 1.2015 1.2915 1.1988 1.2888 0.0027 0.23%
2024-10-15 002901 財(cái)通資管積極收益?zhèn)疉 1.1988 1.2888 1.2006 1.2906 -0.0018 -0.15%
2024-10-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2006 1.2906 1.1925 1.2825 0.0081 0.68%
2024-10-11 002901 財(cái)通資管積極收益?zhèn)疉 1.1925 1.2825 1.1968 1.2868 -0.0043 -0.36%
2024-10-10 002901 財(cái)通資管積極收益?zhèn)疉 1.1968 1.2868 1.1920 1.2820 0.0048 0.40%
2024-10-09 002901 財(cái)通資管積極收益?zhèn)疉 1.1920 1.2820 1.2170 1.3070 -0.0250 -2.05%
2024-10-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2170 1.3070 1.1966 1.2866 0.0204 1.70%
2024-09-30 002901 財(cái)通資管積極收益?zhèn)疉 1.1966 1.2866 1.1788 1.2688 0.0178 1.51%
2024-09-27 002901 財(cái)通資管積極收益?zhèn)疉 1.1788 1.2688 1.1797 1.2697 -0.0009 -0.08%
2024-09-26 002901 財(cái)通資管積極收益?zhèn)疉 1.1797 1.2697 1.1724 1.2624 0.0073 0.62%
2024-09-25 002901 財(cái)通資管積極收益?zhèn)疉 1.1724 1.2624 1.1710 1.2610 0.0014 0.12%
2024-09-24 002901 財(cái)通資管積極收益?zhèn)疉 1.1710 1.2610 1.1656 1.2556 0.0054 0.46%
2024-09-23 002901 財(cái)通資管積極收益?zhèn)疉 1.1656 1.2556 1.1651 1.2551 0.0005 0.04%
2024-09-20 002901 財(cái)通資管積極收益?zhèn)疉 1.1651 1.2551 1.1653 1.2553 -0.0002 -0.02%
2024-09-19 002901 財(cái)通資管積極收益?zhèn)疉 1.1653 1.2553 1.1644 1.2544 0.0009 0.08%
2024-09-18 002901 財(cái)通資管積極收益?zhèn)疉 1.1644 1.2544 1.1639 1.2539 0.0005 0.04%
2024-09-13 002901 財(cái)通資管積極收益?zhèn)疉 1.1639 1.2539 1.1646 1.2546 -0.0007 -0.06%
2024-09-12 002901 財(cái)通資管積極收益?zhèn)疉 1.1646 1.2546 1.1647 1.2547 -0.0001 -0.01%
2024-09-11 002901 財(cái)通資管積極收益?zhèn)疉 1.1647 1.2547 1.1674 1.2574 -0.0027 -0.23%
2024-09-10 002901 財(cái)通資管積極收益?zhèn)疉 1.1674 1.2574 1.1677 1.2577 -0.0003 -0.03%
2024-09-09 002901 財(cái)通資管積極收益?zhèn)疉 1.1677 1.2577 1.1696 1.2596 -0.0019 -0.16%
2024-09-06 002901 財(cái)通資管積極收益?zhèn)疉 1.1696 1.2596 1.1712 1.2612 -0.0016 -0.14%
2024-09-05 002901 財(cái)通資管積極收益?zhèn)疉 1.1712 1.2612 1.1708 1.2608 0.0004 0.03%
2024-09-04 002901 財(cái)通資管積極收益?zhèn)疉 1.1708 1.2608 1.1708 1.2608 0.0000 0.00%
2024-09-03 002901 財(cái)通資管積極收益?zhèn)疉 1.1708 1.2608 1.1720 1.2620 -0.0012 -0.10%
2024-09-02 002901 財(cái)通資管積極收益?zhèn)疉 1.1720 1.2620 1.1715 1.2615 0.0005 0.04%
2024-08-30 002901 財(cái)通資管積極收益?zhèn)疉 1.1715 1.2615 1.1719 1.2619 -0.0004 -0.03%
2024-08-29 002901 財(cái)通資管積極收益?zhèn)疉 1.1719 1.2619 1.1747 1.2647 -0.0028 -0.24%
2024-08-28 002901 財(cái)通資管積極收益?zhèn)疉 1.1747 1.2647 1.1756 1.2656 -0.0009 -0.08%
2024-08-27 002901 財(cái)通資管積極收益?zhèn)疉 1.1756 1.2656 1.1767 1.2667 -0.0011 -0.09%
2024-08-26 002901 財(cái)通資管積極收益?zhèn)疉 1.1767 1.2667 1.1771 1.2671 -0.0004 -0.03%
2024-08-23 002901 財(cái)通資管積極收益?zhèn)疉 1.1771 1.2671 1.1770 1.2670 0.0001 0.01%
2024-08-22 002901 財(cái)通資管積極收益?zhèn)疉 1.1770 1.2670 1.1762 1.2662 0.0008 0.07%
2024-08-21 002901 財(cái)通資管積極收益?zhèn)疉 1.1762 1.2662 1.1776 1.2676 -0.0014 -0.12%
2024-08-20 002901 財(cái)通資管積極收益?zhèn)疉 1.1776 1.2676 1.1788 1.2688 -0.0012 -0.10%
2024-08-19 002901 財(cái)通資管積極收益?zhèn)疉 1.1788 1.2688 1.1727 1.2627 0.0061 0.52%
2024-08-16 002901 財(cái)通資管積極收益?zhèn)疉 1.1727 1.2627 1.1730 1.2630 -0.0003 -0.03%
2024-08-15 002901 財(cái)通資管積極收益?zhèn)疉 1.1730 1.2630 1.1711 1.2611 0.0019 0.16%
2024-08-14 002901 財(cái)通資管積極收益?zhèn)疉 1.1711 1.2611 1.1716 1.2616 -0.0005 -0.04%
2024-08-13 002901 財(cái)通資管積極收益?zhèn)疉 1.1716 1.2616 1.1710 1.2610 0.0006 0.05%
2024-08-12 002901 財(cái)通資管積極收益?zhèn)疉 1.1710 1.2610 1.1743 1.2643 -0.0033 -0.28%
2024-08-09 002901 財(cái)通資管積極收益?zhèn)疉 1.1743 1.2643 1.1737 1.2637 0.0006 0.05%
2024-08-08 002901 財(cái)通資管積極收益?zhèn)疉 1.1737 1.2637 1.1742 1.2642 -0.0005 -0.04%
2024-08-07 002901 財(cái)通資管積極收益?zhèn)疉 1.1742 1.2642 1.1739 1.2639 0.0003 0.03%
2024-08-06 002901 財(cái)通資管積極收益?zhèn)疉 1.1739 1.2639 1.1753 1.2653 -0.0014 -0.12%
2024-08-05 002901 財(cái)通資管積極收益?zhèn)疉 1.1753 1.2653 1.1854 1.2754 -0.0101 -0.85%
2024-08-02 002901 財(cái)通資管積極收益?zhèn)疉 1.1854 1.2754 1.1902 1.2802 -0.0048 -0.40%
2024-07-31 002901 財(cái)通資管積極收益?zhèn)疉 1.1893 1.2793 1.1810 1.2710 0.0083 0.70%
2024-07-30 002901 財(cái)通資管積極收益?zhèn)疉 1.1810 1.2710 1.1826 1.2726 -0.0016 -0.14%
2024-07-29 002901 財(cái)通資管積極收益?zhèn)疉 1.1826 1.2726 1.1801 1.2701 0.0025 0.21%
2024-07-26 002901 財(cái)通資管積極收益?zhèn)疉 1.1801 1.2701 1.1767 1.2667 0.0034 0.29%
2024-07-25 002901 財(cái)通資管積極收益?zhèn)疉 1.1767 1.2667 1.1829 1.2729 -0.0062 -0.52%
2024-07-24 002901 財(cái)通資管積極收益?zhèn)疉 1.1829 1.2729 1.1889 1.2789 -0.0060 -0.50%
2024-07-23 002901 財(cái)通資管積極收益?zhèn)疉 1.1889 1.2789 1.1987 1.2887 -0.0098 -0.82%
2024-07-22 002901 財(cái)通資管積極收益?zhèn)疉 1.1987 1.2887 1.2072 1.2972 -0.0085 -0.70%
2024-07-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2072 1.2972 1.2092 1.2992 -0.0020 -0.17%
2024-07-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2092 1.2992 1.2085 1.2985 0.0007 0.06%
2024-07-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2085 1.2985 1.2143 1.3043 -0.0058 -0.48%
2024-07-16 002901 財(cái)通資管積極收益?zhèn)疉 1.2143 1.3043 1.2160 1.3060 -0.0017 -0.14%
2024-07-15 002901 財(cái)通資管積極收益?zhèn)疉 1.2160 1.3060 1.2165 1.3065 -0.0005 -0.04%
2024-07-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2165 1.3065 1.2148 1.3048 0.0017 0.14%
2024-07-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2148 1.3048 1.2139 1.3039 0.0009 0.07%
2024-07-10 002901 財(cái)通資管積極收益?zhèn)疉 1.2139 1.3039 1.2154 1.3054 -0.0015 -0.12%
2024-07-09 002901 財(cái)通資管積極收益?zhèn)疉 1.2154 1.3054 1.2062 1.2962 0.0092 0.76%
2024-07-08 002901 財(cái)通資管積極收益?zhèn)疉 1.2062 1.2962 1.2085 1.2985 -0.0023 -0.19%
2024-07-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2085 1.2985 1.2128 1.3028 -0.0043 -0.35%
2024-07-04 002901 財(cái)通資管積極收益?zhèn)疉 1.2128 1.3028 1.2147 1.3047 -0.0019 -0.16%
2024-07-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2147 1.3047 1.2196 1.3096 -0.0049 -0.40%
2024-07-02 002901 財(cái)通資管積極收益?zhèn)疉 1.2196 1.3096 1.2223 1.3123 -0.0027 -0.22%
2024-07-01 002901 財(cái)通資管積極收益?zhèn)疉 1.2223 1.3123 1.2162 1.3062 0.0061 0.50%
2024-06-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2162 1.3062 1.2109 1.3009 0.0053 0.44%
2024-06-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2109 1.3009 1.2112 1.3012 -0.0003 -0.02%
2024-06-26 002901 財(cái)通資管積極收益?zhèn)疉 1.2112 1.3012 1.2078 1.2978 0.0034 0.28%
2024-06-25 002901 財(cái)通資管積極收益?zhèn)疉 1.2078 1.2978 1.2071 1.2971 0.0007 0.06%
2024-06-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2071 1.2971 1.2144 1.3044 -0.0073 -0.60%
2024-06-21 002901 財(cái)通資管積極收益?zhèn)疉 1.2144 1.3044 1.2139 1.3039 0.0005 0.04%
2024-06-20 002901 財(cái)通資管積極收益?zhèn)疉 1.2139 1.3039 1.2188 1.3088 -0.0049 -0.40%
2024-06-19 002901 財(cái)通資管積極收益?zhèn)疉 1.2188 1.3088 1.2209 1.3109 -0.0021 -0.17%
2024-06-18 002901 財(cái)通資管積極收益?zhèn)疉 1.2209 1.3109 1.2173 1.3073 0.0036 0.30%
2024-06-17 002901 財(cái)通資管積極收益?zhèn)疉 1.2173 1.3073 1.2205 1.3105 -0.0032 -0.26%
2024-06-14 002901 財(cái)通資管積極收益?zhèn)疉 1.2205 1.3105 1.2184 1.3084 0.0021 0.17%
2024-06-13 002901 財(cái)通資管積極收益?zhèn)疉 1.2184 1.3084 1.2237 1.3137 -0.0053 -0.43%
2024-06-12 002901 財(cái)通資管積極收益?zhèn)疉 1.2237 1.3137 1.2210 1.3110 0.0027 0.22%
2024-06-11 002901 財(cái)通資管積極收益?zhèn)疉 1.2210 1.3110 1.2238 1.3138 -0.0028 -0.23%
2024-06-07 002901 財(cái)通資管積極收益?zhèn)疉 1.2238 1.3138 1.2213 1.3113 0.0025 0.20%
2024-06-06 002901 財(cái)通資管積極收益?zhèn)疉 1.2213 1.3113 1.2205 1.3105 0.0008 0.07%
2024-06-05 002901 財(cái)通資管積極收益?zhèn)疉 1.2205 1.3105 1.2261 1.3161 -0.0056 -0.46%
2024-06-04 002901 財(cái)通資管積極收益?zhèn)疉 1.2261 1.3161 1.2192 1.3092 0.0069 0.57%
2024-06-03 002901 財(cái)通資管積極收益?zhèn)疉 1.2192 1.3092 1.2238 1.3138 -0.0046 -0.38%
2024-05-31 002901 財(cái)通資管積極收益?zhèn)疉 1.2238 1.3138 1.2247 1.3147 -0.0009 -0.07%
2024-05-30 002901 財(cái)通資管積極收益?zhèn)疉 1.2247 1.3147 1.2266 1.3166 -0.0019 -0.15%
2024-05-29 002901 財(cái)通資管積極收益?zhèn)疉 1.2266 1.3166 1.2270 1.3170 -0.0004 -0.03%
2024-05-28 002901 財(cái)通資管積極收益?zhèn)疉 1.2270 1.3170 1.2281 1.3181 -0.0011 -0.09%
2024-05-27 002901 財(cái)通資管積極收益?zhèn)疉 1.2281 1.3181 1.2227 1.3127 0.0054 0.44%
2024-05-24 002901 財(cái)通資管積極收益?zhèn)疉 1.2227 1.3127 1.2232 1.3132 -0.0005 -0.04%
2024-05-23 002901 財(cái)通資管積極收益?zhèn)疉 1.2232 1.3132 1.2274 1.3174 -0.0042 -0.34%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中??赊D(zhuǎn)債A 0.8750 0.23%
中??赊D(zhuǎn)債C 0.8560 0.23%