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 |
| 2026-09-15 |
财通收益增强债券C |
1.9932 |
0.10% |
| 2026-09-14 |
财通收益增强债券C |
1.9913 |
-0.02% |
| 2026-09-11 |
财通收益增强债券C |
1.9916 |
0.24% |
| 2026-09-10 |
财通收益增强债券C |
1.9869 |
-0.15% |
| 2026-09-09 |
财通收益增强债券C |
1.9899 |
-0.05% |
| 2026-09-08 |
财通收益增强债券C |
1.9908 |
-0.24% |
| 2026-09-07 |
财通收益增强债券C |
1.9955 |
2.13% |
| 2026-09-04 |
财通收益增强债券C |
1.9539 |
-0.91% |
| 2026-09-03 |
财通收益增强债券C |
1.9719 |
-0.34% |
| 2026-09-02 |
财通收益增强债券C |
1.9786 |
-0.82% |
| 2026-09-01 |
财通收益增强债券C |
1.9950 |
-0.90% |
| 2026-08-31 |
财通收益增强债券C |
2.0131 |
0.37% |
| 2026-08-28 |
财通收益增强债券C |
2.0057 |
-0.50% |
| 2026-08-27 |
财通收益增强债券C |
2.0158 |
1.49% |
| 2026-08-26 |
财通收益增强债券C |
1.9863 |
0.13% |
| 2026-08-25 |
财通收益增强债券C |
1.9838 |
0.20% |
| 2026-08-24 |
财通收益增强债券C |
1.9799 |
-1.20% |
| 2026-08-21 |
财通收益增强债券C |
2.0039 |
0.43% |
| 2026-08-20 |
财通收益增强债券C |
1.9953 |
0.16% |
| 2026-08-19 |
财通收益增强债券C |
1.9921 |
-2.33% |
| 2026-08-18 |
财通收益增强债券C |
2.0397 |
-0.30% |
| 2026-08-17 |
财通收益增强债券C |
2.0459 |
1.34% |
