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
今年以來財(cái)通資管積極收益?zhèn)疉基金凈值查詢
今年以來,財(cái)通資管積極收益?zhèn)疉(002901)基金累計(jì)收益率1.02%
| 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% |
