財通資管積極收益?zhèn)疌基金凈值查詢(002902)
今天最新凈值
1.2153
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.2150
-0.0003 -0.0254%
- 累計凈值：1.3003
- 成立日期：2016-07-19
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.2522億
- 最近資產(chǎn)：3.78億
- 基金公司：財通資管
- 基金經(jīng)理：李杰 宮志芳 顧宇笛 石玉山
今年以來財通資管積極收益?zhèn)疌基金凈值查詢
今年以來,財通資管積極收益?zhèn)疌(002902)基金累計收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2135 |
1.2985 |
1.2153 |
1.3003 |
-0.0018 |
-0.15% |
| 2025-05-21 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2153 |
1.3003 |
1.2155 |
1.3005 |
-0.0002 |
-0.02% |
| 2025-05-20 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2155 |
1.3005 |
1.2134 |
1.2984 |
0.0021 |
0.17% |
| 2025-05-19 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2134 |
1.2984 |
1.2120 |
1.2970 |
0.0014 |
0.12% |
| 2025-05-16 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2120 |
1.2970 |
1.2118 |
1.2968 |
0.0002 |
0.02% |
| 2025-05-15 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2118 |
1.2968 |
1.2145 |
1.2995 |
-0.0027 |
-0.22% |
| 2025-05-14 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2145 |
1.2995 |
1.2146 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2146 |
1.2996 |
1.2149 |
1.2999 |
-0.0003 |
-0.02% |
| 2025-05-12 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2149 |
1.2999 |
1.2129 |
1.2979 |
0.0020 |
0.16% |
| 2025-05-09 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2129 |
1.2979 |
1.2135 |
1.2985 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2135 |
1.2985 |
1.2123 |
1.2973 |
0.0012 |
0.10% |
| 2025-05-07 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2123 |
1.2973 |
1.2120 |
1.2970 |
0.0003 |
0.02% |
| 2025-05-06 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2120 |
1.2970 |
1.2072 |
1.2922 |
0.0048 |
0.40% |
| 2025-04-30 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2072 |
1.2922 |
1.2041 |
1.2891 |
0.0031 |
0.26% |
| 2025-04-29 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2041 |
1.2891 |
1.2019 |
1.2869 |
0.0022 |
0.18% |
| 2025-04-28 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2019 |
1.2869 |
1.2028 |
1.2878 |
-0.0009 |
-0.07% |
| 2025-04-25 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2028 |
1.2878 |
1.2025 |
1.2875 |
0.0003 |
0.02% |
| 2025-04-24 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2025 |
1.2875 |
1.2042 |
1.2892 |
-0.0017 |
-0.14% |
| 2025-04-23 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2042 |
1.2892 |
1.2034 |
1.2884 |
0.0008 |
0.07% |
| 2025-04-22 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2034 |
1.2884 |
1.2032 |
1.2882 |
0.0002 |
0.02% |
| 2025-04-21 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2032 |
1.2882 |
1.1999 |
1.2849 |
0.0033 |
0.28% |
| 2025-04-18 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1999 |
1.2849 |
1.2000 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2000 |
1.2850 |
1.2008 |
1.2858 |
-0.0008 |
-0.07% |
| 2025-04-16 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2008 |
1.2858 |
1.2020 |
1.2870 |
-0.0012 |
-0.10% |
| 2025-04-15 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2020 |
1.2870 |
1.2027 |
1.2877 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2027 |
1.2877 |
1.2014 |
1.2864 |
0.0013 |
0.11% |
| 2025-04-11 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2014 |
1.2864 |
1.2011 |
1.2861 |
0.0003 |
0.02% |
| 2025-04-10 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2011 |
1.2861 |
1.1964 |
1.2814 |
0.0047 |
0.39% |
| 2025-04-09 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1964 |
1.2814 |
1.1930 |
1.2780 |
0.0034 |
0.28% |
| 2025-04-08 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1930 |
1.2780 |
1.1946 |
1.2796 |
-0.0016 |
-0.13% |
| 2025-04-07 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1946 |
1.2796 |
1.2037 |
1.2887 |
-0.0091 |
-0.76% |
| 2025-04-03 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2037 |
1.2887 |
1.1955 |
1.2805 |
0.0082 |
0.69% |
| 2025-04-02 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1955 |
1.2805 |
1.1925 |
1.2775 |
0.0030 |
0.25% |
| 2025-04-01 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1925 |
1.2775 |
1.1904 |
1.2754 |
0.0021 |
0.18% |
| 2025-03-31 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1904 |
1.2754 |
1.1912 |
1.2762 |
-0.0008 |
-0.07% |
| 2025-03-28 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1912 |
1.2762 |
1.1925 |
1.2775 |
-0.0013 |
-0.11% |
| 2025-03-27 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1925 |
1.2775 |
1.1916 |
1.2766 |
0.0009 |
0.08% |
| 2025-03-26 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1916 |
1.2766 |
1.1911 |
1.2761 |
0.0005 |
0.04% |
| 2025-03-25 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1911 |
1.2761 |
1.1875 |
1.2725 |
0.0036 |
0.30% |
| 2025-03-24 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1875 |
1.2725 |
1.1865 |
1.2715 |
0.0010 |
0.08% |
| 2025-03-21 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1865 |
1.2715 |
1.1865 |
1.2715 |
0.0000 |
0.00% |
| 2025-03-20 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1865 |
1.2715 |
1.1811 |
1.2661 |
0.0054 |
0.46% |
| 2025-03-19 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1811 |
1.2661 |
1.1798 |
1.2648 |
0.0013 |
0.11% |
| 2025-03-18 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1798 |
1.2648 |
1.1779 |
1.2629 |
0.0019 |
0.16% |
| 2025-03-17 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1779 |
1.2629 |
1.1844 |
1.2694 |
-0.0065 |
-0.55% |
| 2025-03-14 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1844 |
1.2694 |
1.1823 |
1.2673 |
0.0021 |
0.18% |
| 2025-03-13 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1823 |
1.2673 |
1.1814 |
1.2664 |
0.0009 |
0.08% |
| 2025-03-12 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1814 |
1.2664 |
1.1774 |
1.2624 |
0.0040 |
0.34% |
| 2025-03-11 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1774 |
1.2624 |
1.1848 |
1.2698 |
-0.0074 |
-0.62% |
| 2025-03-10 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1848 |
1.2698 |
1.1867 |
1.2717 |
-0.0019 |
-0.16% |
| 2025-03-07 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1867 |
1.2717 |
1.1934 |
1.2784 |
-0.0067 |
-0.56% |
| 2025-03-06 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1934 |
1.2784 |
1.1956 |
1.2806 |
-0.0022 |
-0.18% |
| 2025-03-05 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1956 |
1.2806 |
1.1949 |
1.2799 |
0.0007 |
0.06% |
| 2025-03-04 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1949 |
1.2799 |
1.1951 |
1.2801 |
-0.0002 |
-0.02% |
| 2025-03-03 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1951 |
1.2801 |
1.1940 |
1.2790 |
0.0011 |
0.09% |
| 2025-02-28 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1940 |
1.2790 |
1.1961 |
1.2811 |
-0.0021 |
-0.18% |
| 2025-02-27 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1961 |
1.2811 |
1.2001 |
1.2851 |
-0.0040 |
-0.33% |
| 2025-02-26 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2001 |
1.2851 |
1.1944 |
1.2794 |
0.0057 |
0.48% |
| 2025-02-25 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1944 |
1.2794 |
1.1975 |
1.2825 |
-0.0031 |
-0.26% |
| 2025-02-24 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1975 |
1.2825 |
1.2009 |
1.2859 |
-0.0034 |
-0.28% |
| 2025-02-21 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2009 |
1.2859 |
1.2022 |
1.2872 |
-0.0013 |
-0.11% |
| 2025-02-20 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2022 |
1.2872 |
1.2050 |
1.2900 |
-0.0028 |
-0.23% |
| 2025-02-19 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2050 |
1.2900 |
1.2030 |
1.2880 |
0.0020 |
0.17% |
| 2025-02-18 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2030 |
1.2880 |
1.2069 |
1.2919 |
-0.0039 |
-0.32% |
| 2025-02-17 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2069 |
1.2919 |
1.2102 |
1.2952 |
-0.0033 |
-0.27% |
| 2025-02-14 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2102 |
1.2952 |
1.2119 |
1.2969 |
-0.0017 |
-0.14% |
| 2025-02-13 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2119 |
1.2969 |
1.2122 |
1.2972 |
-0.0003 |
-0.02% |
| 2025-02-12 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2122 |
1.2972 |
1.2123 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2123 |
1.2973 |
1.2123 |
1.2973 |
0.0000 |
0.00% |
| 2025-02-10 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2123 |
1.2973 |
1.2128 |
1.2978 |
-0.0005 |
-0.04% |
| 2025-02-07 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2128 |
1.2978 |
1.2088 |
1.2938 |
0.0040 |
0.33% |
| 2025-02-06 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2088 |
1.2938 |
1.2042 |
1.2892 |
0.0046 |
0.38% |
| 2025-02-05 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2042 |
1.2892 |
1.2065 |
1.2915 |
-0.0023 |
-0.19% |
| 2025-01-27 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2065 |
1.2915 |
1.2032 |
1.2882 |
0.0033 |
0.27% |
| 2025-01-22 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2007 |
1.2857 |
1.2004 |
1.2854 |
0.0003 |
0.02% |
| 2025-01-14 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1971 |
1.2821 |
1.1869 |
1.2719 |
0.0102 |
0.86% |
| 2025-01-13 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1869 |
1.2719 |
1.1888 |
1.2738 |
-0.0019 |
-0.16% |
| 2025-01-10 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1888 |
1.2738 |
1.1913 |
1.2763 |
-0.0025 |
-0.21% |
| 2025-01-09 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1913 |
1.2763 |
1.1947 |
1.2797 |
-0.0034 |
-0.28% |
| 2025-01-08 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1947 |
1.2797 |
1.1961 |
1.2811 |
-0.0014 |
-0.12% |
| 2025-01-07 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1961 |
1.2811 |
1.1968 |
1.2818 |
-0.0007 |
-0.06% |
| 2025-01-06 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1968 |
1.2818 |
1.1987 |
1.2837 |
-0.0019 |
-0.16% |
| 2025-01-03 |
002902 |
財通資管積極收益?zhèn)疌 |
1.1987 |
1.2837 |
1.2006 |
1.2856 |
-0.0019 |
-0.16% |
| 2025-01-02 |
002902 |
財通資管積極收益?zhèn)疌 |
1.2006 |
1.2856 |
1.2051 |
1.2901 |
-0.0045 |
-0.37% |
