今年以来财通收益增强债券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 |
| 2024-05-06 |
财通收益增强债券C |
1.2858 |
0.59% |
| 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% |
| 2024-04-03 |
财通收益增强债券C |
1.2571 |
0.14% |
| 2024-04-02 |
财通收益增强债券C |
1.2554 |
-0.14% |
| 2024-04-01 |
财通收益增强债券C |
1.2572 |
0.55% |
| 2024-03-29 |
财通收益增强债券C |
1.2503 |
0.07% |
| 2024-03-28 |
财通收益增强债券C |
1.2494 |
0.30% |
| 2024-03-27 |
财通收益增强债券C |
1.2457 |
-0.51% |
| 2024-03-26 |
财通收益增强债券C |
1.2521 |
0.03% |
| 2024-03-25 |
财通收益增强债券C |
1.2517 |
-0.48% |
| 2024-03-22 |
财通收益增强债券C |
1.2577 |
-0.24% |
| 2024-03-21 |
财通收益增强债券C |
1.2607 |
0.15% |
| 2024-03-20 |
财通收益增强债券C |
1.2588 |
0.33% |
| 2024-03-19 |
财通收益增强债券C |
1.2546 |
-0.21% |
| 2024-03-18 |
财通收益增强债券C |
1.2572 |
0.23% |
| 2024-03-15 |
财通收益增强债券C |
1.2543 |
0.16% |
| 2024-03-14 |
财通收益增强债券C |
1.2523 |
-0.25% |
| 2024-03-13 |
财通收益增强债券C |
1.2555 |
-0.12% |
| 2024-03-12 |
财通收益增强债券C |
1.2570 |
0.00% |
| 2024-03-11 |
财通收益增强债券C |
1.2570 |
0.34% |
| 2024-03-08 |
财通收益增强债券C |
1.2528 |
0.32% |
| 2024-03-07 |
财通收益增强债券C |
1.2488 |
-0.45% |
| 2024-03-06 |
财通收益增强债券C |
1.2545 |
-0.06% |
| 2024-03-05 |
财通收益增强债券C |
1.2553 |
-0.26% |
| 2024-03-04 |
财通收益增强债券C |
1.2586 |
0.06% |
| 2024-03-01 |
财通收益增强债券C |
1.2578 |
0.26% |
| 2024-02-29 |
财通收益增强债券C |
1.2546 |
0.78% |
| 2024-02-28 |
财通收益增强债券C |
1.2449 |
-0.99% |
| 2024-02-27 |
财通收益增强债券C |
1.2573 |
0.63% |
| 2024-02-26 |
财通收益增强债券C |
1.2494 |
-0.02% |
| 2024-02-23 |
财通收益增强债券C |
1.2497 |
0.06% |
| 2024-02-22 |
财通收益增强债券C |
1.2490 |
0.21% |
| 2024-02-21 |
财通收益增强债券C |
1.2464 |
0.53% |
| 2024-02-20 |
财通收益增强债券C |
1.2398 |
0.33% |
| 2024-02-19 |
财通收益增强债券C |
1.2357 |
-0.04% |
| 2024-02-08 |
财通收益增强债券C |
1.2362 |
0.50% |
| 2024-02-07 |
财通收益增强债券C |
1.2300 |
0.56% |
| 2024-02-06 |
财通收益增强债券C |
1.2231 |
1.72% |
| 2024-02-05 |
财通收益增强债券C |
1.2024 |
-0.75% |
| 2024-02-02 |
财通收益增强债券C |
1.2115 |
-0.36% |
| 2024-02-01 |
财通收益增强债券C |
1.2159 |
0.24% |
| 2024-01-31 |
财通收益增强债券C |
1.2130 |
-0.46% |
| 2024-01-30 |
财通收益增强债券C |
1.2186 |
-0.35% |
| 2024-01-29 |
财通收益增强债券C |
1.2229 |
-0.54% |
| 2024-01-26 |
财通收益增强债券C |
1.2296 |
-0.36% |
| 2024-01-25 |
财通收益增强债券C |
1.2341 |
0.72% |
| 2024-01-24 |
财通收益增强债券C |
1.2253 |
0.07% |
| 2024-01-23 |
财通收益增强债券C |
1.2245 |
0.26% |
| 2024-01-22 |
财通收益增强债券C |
1.2213 |
-1.21% |
| 2024-01-19 |
财通收益增强债券C |
1.2363 |
-0.34% |
| 2024-01-18 |
财通收益增强债券C |
1.2405 |
0.12% |
| 2024-01-17 |
财通收益增强债券C |
1.2390 |
-0.71% |
| 2024-01-16 |
财通收益增强债券C |
1.2479 |
-0.13% |
| 2024-01-15 |
财通收益增强债券C |
1.2495 |
0.06% |
| 2024-01-12 |
财通收益增强债券C |
1.2487 |
-0.13% |
| 2024-01-11 |
财通收益增强债券C |
1.2503 |
0.54% |
| 2024-01-10 |
财通收益增强债券C |
1.2436 |
-0.17% |
| 2024-01-09 |
财通收益增强债券C |
1.2457 |
-0.02% |
| 2024-01-08 |
财通收益增强债券C |
1.2460 |
-0.60% |
| 2024-01-05 |
财通收益增强债券C |
1.2535 |
-0.21% |
| 2024-01-04 |
财通收益增强债券C |
1.2561 |
-0.16% |
| 2024-01-03 |
财通收益增强债券C |
1.2581 |
-0.51% |
| 2024-01-02 |
财通收益增强债券C |
1.2645 |
-0.43% |
