近一月财通收益增强债券C基金净值查询
查询指定日期范围财通收益增强债券C003204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通收益增强债券C |
1.2782 |
0.21% |
| 2024-04-29 |
财通收益增强债券C |
1.2755 |
0.35% |
| 2024-04-26 |
财通收益增强债券C |
1.2711 |
0.62% |
| 2024-04-25 |
财通收益增强债券C |
1.2633 |
-0.17% |
| 2024-04-24 |
财通收益增强债券C |
1.2654 |
0.52% |
| 2024-04-23 |
财通收益增强债券C |
1.2589 |
-0.70% |
| 2024-04-22 |
财通收益增强债券C |
1.2678 |
-0.21% |
| 2024-04-19 |
财通收益增强债券C |
1.2705 |
0.23% |
| 2024-04-18 |
财通收益增强债券C |
1.2676 |
0.28% |
| 2024-04-17 |
财通收益增强债券C |
1.2640 |
1.08% |
| 2024-04-16 |
财通收益增强债券C |
1.2505 |
-0.54% |
| 2024-04-15 |
财通收益增强债券C |
1.2573 |
-0.14% |
| 2024-04-12 |
财通收益增强债券C |
1.2591 |
0.34% |
| 2024-04-11 |
财通收益增强债券C |
1.2548 |
0.18% |
| 2024-04-10 |
财通收益增强债券C |
1.2525 |
-0.33% |
| 2024-04-09 |
财通收益增强债券C |
1.2567 |
0.43% |
| 2024-04-08 |
财通收益增强债券C |
1.2513 |
-0.46% |
