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 |
| 2025-12-17 |
财通收益增强债券C |
1.6534 |
1.07% |
| 2025-12-16 |
财通收益增强债券C |
1.6359 |
-0.64% |
| 2025-12-15 |
财通收益增强债券C |
1.6464 |
-0.55% |
| 2025-12-12 |
财通收益增强债券C |
1.6555 |
1.05% |
| 2025-12-11 |
财通收益增强债券C |
1.6383 |
-0.44% |
| 2025-12-10 |
财通收益增强债券C |
1.6456 |
0.37% |
| 2025-12-09 |
财通收益增强债券C |
1.6395 |
-0.39% |
| 2025-12-08 |
财通收益增强债券C |
1.6460 |
0.59% |
| 2025-12-05 |
财通收益增强债券C |
1.6363 |
0.62% |
| 2025-12-04 |
财通收益增强债券C |
1.6262 |
0.17% |
| 2025-12-03 |
财通收益增强债券C |
1.6234 |
-0.26% |
| 2025-12-02 |
财通收益增强债券C |
1.6277 |
-0.75% |
| 2025-12-01 |
财通收益增强债券C |
1.6400 |
0.35% |
| 2025-11-28 |
财通收益增强债券C |
1.6342 |
0.43% |
| 2025-11-27 |
财通收益增强债券C |
1.6272 |
-0.57% |
| 2025-11-26 |
财通收益增强债券C |
1.6365 |
-0.38% |
| 2025-11-25 |
财通收益增强债券C |
1.6428 |
0.51% |
| 2025-11-24 |
财通收益增强债券C |
1.6345 |
0.55% |
| 2025-11-21 |
财通收益增强债券C |
1.6255 |
-0.88% |
| 2025-11-20 |
财通收益增强债券C |
1.6399 |
-0.38% |
| 2025-11-19 |
财通收益增强债券C |
1.6462 |
0.05% |
| 2025-11-18 |
财通收益增强债券C |
1.6453 |
-0.21% |
