财通资管积极收益债券C基金净值查询(002902)
今天最新净值
1.2609
-0.0013 -0.10%
2026-09-17
盘中实时估值(仅供参考)
1.2418
0.0004 0.0333%
2026-03-24 15:39:58
- 累计净值：1.3459
- 成立日期：2016-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2522亿
- 最近资产：3.78亿
- 基金公司：财通资管
- 基金经理：石玉山
近半年,财通资管积极收益债券C(002902)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002902 |
财通资管积极收益债券C |
1.2620 |
1.3470 |
1.2609 |
1.3459 |
0.0011 |
0.09% |
| 2026-09-16 |
002902 |
财通资管积极收益债券C |
1.2609 |
1.3459 |
1.2622 |
1.3472 |
-0.0013 |
-0.10% |
| 2026-09-15 |
002902 |
财通资管积极收益债券C |
1.2622 |
1.3472 |
1.2636 |
1.3486 |
-0.0014 |
-0.11% |
| 2026-09-14 |
002902 |
财通资管积极收益债券C |
1.2636 |
1.3486 |
1.2644 |
1.3494 |
-0.0008 |
-0.06% |
| 2026-09-11 |
002902 |
财通资管积极收益债券C |
1.2644 |
1.3494 |
1.2695 |
1.3545 |
-0.0051 |
-0.40% |
| 2026-09-10 |
002902 |
财通资管积极收益债券C |
1.2695 |
1.3545 |
1.2721 |
1.3571 |
-0.0026 |
-0.20% |
| 2026-09-09 |
002902 |
财通资管积极收益债券C |
1.2721 |
1.3571 |
1.2715 |
1.3565 |
0.0006 |
0.05% |
| 2026-09-08 |
002902 |
财通资管积极收益债券C |
1.2715 |
1.3565 |
1.2728 |
1.3578 |
-0.0013 |
-0.10% |
| 2026-09-07 |
002902 |
财通资管积极收益债券C |
1.2728 |
1.3578 |
1.2729 |
1.3579 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002902 |
财通资管积极收益债券C |
1.2729 |
1.3579 |
1.2687 |
1.3537 |
0.0042 |
0.33% |
|
|
| 2026-09-03 |
002902 |
财通资管积极收益债券C |
1.2687 |
1.3537 |
1.2660 |
1.3510 |
0.0027 |
0.21% |
| 2026-09-02 |
002902 |
财通资管积极收益债券C |
1.2660 |
1.3510 |
1.2708 |
1.3558 |
-0.0048 |
-0.38% |
| 2026-09-01 |
002902 |
财通资管积极收益债券C |
1.2708 |
1.3558 |
1.2631 |
1.3481 |
0.0077 |
0.61% |
| 2026-08-31 |
002902 |
财通资管积极收益债券C |
1.2631 |
1.3481 |
1.2636 |
1.3486 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002902 |
财通资管积极收益债券C |
1.2636 |
1.3486 |
1.2618 |
1.3468 |
0.0018 |
0.14% |
| 2026-08-27 |
002902 |
财通资管积极收益债券C |
1.2618 |
1.3468 |
1.2603 |
1.3453 |
0.0015 |
0.12% |
| 2026-08-26 |
002902 |
财通资管积极收益债券C |
1.2603 |
1.3453 |
1.2568 |
1.3418 |
0.0035 |
0.28% |
| 2026-08-25 |
002902 |
财通资管积极收益债券C |
1.2568 |
1.3418 |
1.2557 |
1.3407 |
0.0011 |
0.09% |
| 2026-08-24 |
002902 |
财通资管积极收益债券C |
1.2557 |
1.3407 |
1.2544 |
1.3394 |
0.0013 |
0.10% |
| 2026-08-21 |
002902 |
财通资管积极收益债券C |
1.2544 |
1.3394 |
1.2585 |
1.3435 |
-0.0041 |
-0.33% |
| 2026-08-20 |
002902 |
财通资管积极收益债券C |
1.2585 |
1.3435 |
1.2577 |
1.3427 |
0.0008 |
0.06% |
| 2026-08-19 |
002902 |
财通资管积极收益债券C |
1.2577 |
1.3427 |
1.2610 |
1.3460 |
-0.0033 |
-0.26% |
| 2026-08-18 |
002902 |
财通资管积极收益债券C |
1.2610 |
1.3460 |
1.2557 |
1.3407 |
0.0053 |
0.42% |
| 2026-08-17 |
002902 |
财通资管积极收益债券C |
1.2557 |
1.3407 |
1.2538 |
1.3388 |
0.0019 |
0.15% |
| 2026-08-14 |
002902 |
财通资管积极收益债券C |
1.2538 |
1.3388 |
1.2552 |
1.3402 |
-0.0014 |
-0.11% |
|
|
| 2026-08-13 |
002902 |
财通资管积极收益债券C |
1.2552 |
1.3402 |
1.2580 |
1.3430 |
-0.0028 |
-0.22% |
| 2026-08-12 |
002902 |
财通资管积极收益债券C |
1.2580 |
1.3430 |
1.2569 |
1.3419 |
0.0011 |
0.09% |
| 2026-08-11 |
002902 |
财通资管积极收益债券C |
1.2569 |
1.3419 |
1.2611 |
1.3461 |
-0.0042 |
-0.33% |
| 2026-08-10 |
002902 |
财通资管积极收益债券C |
1.2611 |
1.3461 |
1.2566 |
1.3416 |
0.0045 |
0.36% |
| 2026-08-07 |
002902 |
财通资管积极收益债券C |
1.2566 |
1.3416 |
1.2573 |
1.3423 |
-0.0007 |
-0.06% |
| 2026-08-06 |
002902 |
财通资管积极收益债券C |
1.2573 |
1.3423 |
1.2558 |
1.3408 |
0.0015 |
0.12% |
| 2026-08-05 |
002902 |
财通资管积极收益债券C |
1.2558 |
1.3408 |
1.2535 |
1.3385 |
0.0023 |
0.18% |
| 2026-08-04 |
002902 |
财通资管积极收益债券C |
1.2535 |
1.3385 |
1.2558 |
1.3408 |
-0.0023 |
-0.18% |
| 2026-08-03 |
002902 |
财通资管积极收益债券C |
1.2558 |
1.3408 |
1.2557 |
1.3407 |
0.0001 |
0.01% |
| 2026-07-31 |
002902 |
财通资管积极收益债券C |
1.2557 |
1.3407 |
1.2560 |
1.3410 |
-0.0003 |
-0.02% |
| 2026-07-30 |
002902 |
财通资管积极收益债券C |
1.2560 |
1.3410 |
1.2511 |
1.3361 |
0.0049 |
0.39% |
| 2026-07-29 |
002902 |
财通资管积极收益债券C |
1.2511 |
1.3361 |
1.2445 |
1.3295 |
0.0066 |
0.53% |
| 2026-07-28 |
002902 |
财通资管积极收益债券C |
1.2445 |
1.3295 |
1.2406 |
1.3256 |
0.0039 |
0.31% |
| 2026-07-27 |
002902 |
财通资管积极收益债券C |
1.2406 |
1.3256 |
1.2385 |
1.3235 |
0.0021 |
0.17% |
| 2026-07-24 |
002902 |
财通资管积极收益债券C |
1.2385 |
1.3235 |
1.2443 |
1.3293 |
-0.0058 |
-0.47% |
| 2026-07-23 |
002902 |
财通资管积极收益债券C |
1.2443 |
1.3293 |
1.2412 |
1.3262 |
0.0031 |
0.25% |
| 2026-07-22 |
002902 |
财通资管积极收益债券C |
1.2412 |
1.3262 |
1.2373 |
1.3223 |
0.0039 |
0.32% |
| 2026-07-21 |
002902 |
财通资管积极收益债券C |
1.2373 |
1.3223 |
1.2369 |
1.3219 |
0.0004 |
0.03% |
| 2026-07-20 |
002902 |
财通资管积极收益债券C |
1.2369 |
1.3219 |
1.2309 |
1.3159 |
0.0060 |
0.49% |
| 2026-07-17 |
002902 |
财通资管积极收益债券C |
1.2309 |
1.3159 |
1.2333 |
1.3183 |
-0.0024 |
-0.19% |
| 2026-07-16 |
002902 |
财通资管积极收益债券C |
1.2333 |
1.3183 |
1.2345 |
1.3195 |
-0.0012 |
-0.10% |
| 2026-07-15 |
002902 |
财通资管积极收益债券C |
1.2345 |
1.3195 |
1.2281 |
1.3131 |
0.0064 |
0.52% |
| 2026-07-14 |
002902 |
财通资管积极收益债券C |
1.2281 |
1.3131 |
1.2246 |
1.3096 |
0.0035 |
0.29% |
| 2026-07-13 |
002902 |
财通资管积极收益债券C |
1.2246 |
1.3096 |
1.2270 |
1.3120 |
-0.0024 |
-0.20% |
| 2026-07-10 |
002902 |
财通资管积极收益债券C |
1.2270 |
1.3120 |
1.2254 |
1.3104 |
0.0016 |
0.13% |
| 2026-07-09 |
002902 |
财通资管积极收益债券C |
1.2254 |
1.3104 |
1.2273 |
1.3123 |
-0.0019 |
-0.15% |
| 2026-07-08 |
002902 |
财通资管积极收益债券C |
1.2273 |
1.3123 |
1.2302 |
1.3152 |
-0.0029 |
-0.24% |
| 2026-07-07 |
002902 |
财通资管积极收益债券C |
1.2302 |
1.3152 |
1.2335 |
1.3185 |
-0.0033 |
-0.27% |
| 2026-07-06 |
002902 |
财通资管积极收益债券C |
1.2335 |
1.3185 |
1.2292 |
1.3142 |
0.0043 |
0.35% |
| 2026-07-03 |
002902 |
财通资管积极收益债券C |
1.2292 |
1.3142 |
1.2274 |
1.3124 |
0.0018 |
0.15% |
| 2026-07-02 |
002902 |
财通资管积极收益债券C |
1.2274 |
1.3124 |
1.2260 |
1.3110 |
0.0014 |
0.11% |
| 2026-07-01 |
002902 |
财通资管积极收益债券C |
1.2260 |
1.3110 |
1.2201 |
1.3051 |
0.0059 |
0.48% |
| 2026-06-30 |
002902 |
财通资管积极收益债券C |
1.2201 |
1.3051 |
1.2250 |
1.3100 |
-0.0049 |
-0.40% |
| 2026-06-29 |
002902 |
财通资管积极收益债券C |
1.2250 |
1.3100 |
1.2217 |
1.3067 |
0.0033 |
0.27% |
| 2026-06-26 |
002902 |
财通资管积极收益债券C |
1.2217 |
1.3067 |
1.2260 |
1.3110 |
-0.0043 |
-0.35% |
| 2026-06-25 |
002902 |
财通资管积极收益债券C |
1.2260 |
1.3110 |
1.2245 |
1.3095 |
0.0015 |
0.12% |
| 2026-06-24 |
002902 |
财通资管积极收益债券C |
1.2245 |
1.3095 |
1.2278 |
1.3128 |
-0.0033 |
-0.27% |
| 2026-06-23 |
002902 |
财通资管积极收益债券C |
1.2278 |
1.3128 |
1.2336 |
1.3186 |
-0.0058 |
-0.47% |
| 2026-06-22 |
002902 |
财通资管积极收益债券C |
1.2336 |
1.3186 |
1.2288 |
1.3138 |
0.0048 |
0.39% |
| 2026-06-18 |
002902 |
财通资管积极收益债券C |
1.2288 |
1.3138 |
1.2339 |
1.3189 |
-0.0051 |
-0.41% |
| 2026-06-17 |
002902 |
财通资管积极收益债券C |
1.2339 |
1.3189 |
1.2345 |
1.3195 |
-0.0006 |
-0.05% |
| 2026-06-16 |
002902 |
财通资管积极收益债券C |
1.2345 |
1.3195 |
1.2385 |
1.3235 |
-0.0040 |
-0.32% |
| 2026-06-15 |
002902 |
财通资管积极收益债券C |
1.2385 |
1.3235 |
1.2345 |
1.3195 |
0.0040 |
0.32% |
| 2026-06-12 |
002902 |
财通资管积极收益债券C |
1.2345 |
1.3195 |
1.2278 |
1.3128 |
0.0067 |
0.55% |
| 2026-06-11 |
002902 |
财通资管积极收益债券C |
1.2278 |
1.3128 |
1.2327 |
1.3177 |
-0.0049 |
-0.40% |
| 2026-06-10 |
002902 |
财通资管积极收益债券C |
1.2327 |
1.3177 |
1.2345 |
1.3195 |
-0.0018 |
-0.15% |
| 2026-06-09 |
002902 |
财通资管积极收益债券C |
1.2345 |
1.3195 |
1.2340 |
1.3190 |
0.0005 |
0.04% |
| 2026-06-08 |
002902 |
财通资管积极收益债券C |
1.2340 |
1.3190 |
1.2357 |
1.3207 |
-0.0017 |
-0.14% |
| 2026-06-05 |
002902 |
财通资管积极收益债券C |
1.2357 |
1.3207 |
1.2351 |
1.3201 |
0.0006 |
0.05% |
| 2026-06-04 |
002902 |
财通资管积极收益债券C |
1.2351 |
1.3201 |
1.2357 |
1.3207 |
-0.0006 |
-0.05% |
| 2026-06-03 |
002902 |
财通资管积极收益债券C |
1.2357 |
1.3207 |
1.2375 |
1.3225 |
-0.0018 |
-0.15% |
| 2026-06-02 |
002902 |
财通资管积极收益债券C |
1.2375 |
1.3225 |
1.2393 |
1.3243 |
-0.0018 |
-0.15% |
| 2026-06-01 |
002902 |
财通资管积极收益债券C |
1.2393 |
1.3243 |
1.2374 |
1.3224 |
0.0019 |
0.15% |
| 2026-05-29 |
002902 |
财通资管积极收益债券C |
1.2374 |
1.3224 |
1.2346 |
1.3196 |
0.0028 |
0.23% |
| 2026-05-28 |
002902 |
财通资管积极收益债券C |
1.2346 |
1.3196 |
1.2374 |
1.3224 |
-0.0028 |
-0.23% |
| 2026-05-27 |
002902 |
财通资管积极收益债券C |
1.2374 |
1.3224 |
1.2412 |
1.3262 |
-0.0038 |
-0.31% |
| 2026-05-26 |
002902 |
财通资管积极收益债券C |
1.2412 |
1.3262 |
1.2413 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-05-25 |
002902 |
财通资管积极收益债券C |
1.2413 |
1.3263 |
1.2389 |
1.3239 |
0.0024 |
0.19% |
| 2026-05-22 |
002902 |
财通资管积极收益债券C |
1.2389 |
1.3239 |
1.2388 |
1.3238 |
0.0001 |
0.01% |
| 2026-05-21 |
002902 |
财通资管积极收益债券C |
1.2388 |
1.3238 |
1.2418 |
1.3268 |
-0.0030 |
-0.24% |
| 2026-05-20 |
002902 |
财通资管积极收益债券C |
1.2418 |
1.3268 |
1.2427 |
1.3277 |
-0.0009 |
-0.07% |
| 2026-05-19 |
002902 |
财通资管积极收益债券C |
1.2427 |
1.3277 |
1.2406 |
1.3256 |
0.0021 |
0.17% |
| 2026-05-18 |
002902 |
财通资管积极收益债券C |
1.2406 |
1.3256 |
1.2459 |
1.3309 |
-0.0053 |
-0.43% |
| 2026-05-15 |
002902 |
财通资管积极收益债券C |
1.2459 |
1.3309 |
1.2488 |
1.3338 |
-0.0029 |
-0.23% |
| 2026-05-14 |
002902 |
财通资管积极收益债券C |
1.2488 |
1.3338 |
1.2517 |
1.3367 |
-0.0029 |
-0.23% |
| 2026-05-13 |
002902 |
财通资管积极收益债券C |
1.2517 |
1.3367 |
1.2523 |
1.3373 |
-0.0006 |
-0.05% |
| 2026-05-12 |
002902 |
财通资管积极收益债券C |
1.2523 |
1.3373 |
1.2550 |
1.3400 |
-0.0027 |
-0.22% |
| 2026-05-11 |
002902 |
财通资管积极收益债券C |
1.2550 |
1.3400 |
1.2537 |
1.3387 |
0.0013 |
0.10% |
| 2026-05-08 |
002902 |
财通资管积极收益债券C |
1.2537 |
1.3387 |
1.2542 |
1.3392 |
-0.0005 |
-0.04% |
| 2026-04-30 |
002902 |
财通资管积极收益债券C |
1.2518 |
1.3368 |
1.2518 |
1.3368 |
0.0000 |
0.00% |
| 2026-04-29 |
002902 |
财通资管积极收益债券C |
1.2518 |
1.3368 |
1.2463 |
1.3313 |
0.0055 |
0.44% |
| 2026-04-28 |
002902 |
财通资管积极收益债券C |
1.2463 |
1.3313 |
1.2449 |
1.3299 |
0.0014 |
0.11% |
| 2026-04-27 |
002902 |
财通资管积极收益债券C |
1.2449 |
1.3299 |
1.2444 |
1.3294 |
0.0005 |
0.04% |
| 2026-04-24 |
002902 |
财通资管积极收益债券C |
1.2444 |
1.3294 |
1.2452 |
1.3302 |
-0.0008 |
-0.06% |
| 2026-04-23 |
002902 |
财通资管积极收益债券C |
1.2452 |
1.3302 |
1.2475 |
1.3325 |
-0.0023 |
-0.18% |
| 2026-04-22 |
002902 |
财通资管积极收益债券C |
1.2475 |
1.3325 |
1.2472 |
1.3322 |
0.0003 |
0.02% |
| 2026-04-21 |
002902 |
财通资管积极收益债券C |
1.2472 |
1.3322 |
1.2463 |
1.3313 |
0.0009 |
0.07% |
| 2026-04-20 |
002902 |
财通资管积极收益债券C |
1.2463 |
1.3313 |
1.2448 |
1.3298 |
0.0015 |
0.12% |
| 2026-04-17 |
002902 |
财通资管积极收益债券C |
1.2448 |
1.3298 |
1.2448 |
1.3298 |
0.0000 |
0.00% |
| 2026-04-16 |
002902 |
财通资管积极收益债券C |
1.2448 |
1.3298 |
1.2443 |
1.3293 |
0.0005 |
0.04% |
| 2026-04-15 |
002902 |
财通资管积极收益债券C |
1.2443 |
1.3293 |
1.2449 |
1.3299 |
-0.0006 |
-0.05% |
| 2026-04-14 |
002902 |
财通资管积极收益债券C |
1.2449 |
1.3299 |
1.2425 |
1.3275 |
0.0024 |
0.19% |
| 2026-04-13 |
002902 |
财通资管积极收益债券C |
1.2425 |
1.3275 |
1.2424 |
1.3274 |
0.0001 |
0.01% |
| 2026-04-10 |
002902 |
财通资管积极收益债券C |
1.2424 |
1.3274 |
1.2411 |
1.3261 |
0.0013 |
0.10% |
| 2026-04-09 |
002902 |
财通资管积极收益债券C |
1.2411 |
1.3261 |
1.2432 |
1.3282 |
-0.0021 |
-0.17% |
| 2026-04-08 |
002902 |
财通资管积极收益债券C |
1.2432 |
1.3282 |
1.2342 |
1.3192 |
0.0090 |
0.73% |
| 2026-04-07 |
002902 |
财通资管积极收益债券C |
1.2342 |
1.3192 |
1.2330 |
1.3180 |
0.0012 |
0.10% |
| 2026-04-03 |
002902 |
财通资管积极收益债券C |
1.2330 |
1.3180 |
1.2342 |
1.3192 |
-0.0012 |
-0.10% |
| 2026-04-02 |
002902 |
财通资管积极收益债券C |
1.2342 |
1.3192 |
1.2369 |
1.3219 |
-0.0027 |
-0.22% |
| 2026-04-01 |
002902 |
财通资管积极收益债券C |
1.2369 |
1.3219 |
1.2325 |
1.3175 |
0.0044 |
0.36% |
| 2026-03-31 |
002902 |
财通资管积极收益债券C |
1.2325 |
1.3175 |
1.2358 |
1.3208 |
-0.0033 |
-0.27% |
| 2026-03-30 |
002902 |
财通资管积极收益债券C |
1.2358 |
1.3208 |
1.2356 |
1.3206 |
0.0002 |
0.02% |
| 2026-03-27 |
002902 |
财通资管积极收益债券C |
1.2356 |
1.3206 |
1.2332 |
1.3182 |
0.0024 |
0.19% |
| 2026-03-26 |
002902 |
财通资管积极收益债券C |
1.2332 |
1.3182 |
1.2374 |
1.3224 |
-0.0042 |
-0.34% |
| 2026-03-25 |
002902 |
财通资管积极收益债券C |
1.2374 |
1.3224 |
1.2340 |
1.3190 |
0.0034 |
0.28% |
| 2026-03-24 |
002902 |
财通资管积极收益债券C |
1.2340 |
1.3190 |
1.2290 |
1.3140 |
0.0050 |
0.41% |
| 2026-03-23 |
002902 |
财通资管积极收益债券C |
1.2290 |
1.3140 |
1.2371 |
1.3221 |
-0.0081 |
-0.65% |
| 2026-03-20 |
002902 |
财通资管积极收益债券C |
1.2371 |
1.3221 |
1.2390 |
1.3240 |
-0.0019 |
-0.15% |
| 2026-03-19 |
002902 |
财通资管积极收益债券C |
1.2390 |
1.3240 |
1.2452 |
1.3302 |
-0.0062 |
-0.50% |
| 2026-03-18 |
002902 |
财通资管积极收益债券C |
1.2452 |
1.3302 |
1.2414 |
1.3264 |
0.0038 |
0.31% |
