近一季财通收益增强债券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 |
| 2026-09-16 |
财通收益增强债券C |
2.0124 |
0.96% |
| 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% |
| 2026-08-14 |
财通收益增强债券C |
2.0189 |
0.31% |
| 2026-08-13 |
财通收益增强债券C |
2.0127 |
-0.33% |
| 2026-08-12 |
财通收益增强债券C |
2.0194 |
0.25% |
| 2026-08-11 |
财通收益增强债券C |
2.0144 |
-0.56% |
| 2026-08-10 |
财通收益增强债券C |
2.0257 |
-0.35% |
| 2026-08-07 |
财通收益增强债券C |
2.0329 |
0.33% |
| 2026-08-06 |
财通收益增强债券C |
2.0262 |
0.36% |
| 2026-08-05 |
财通收益增强债券C |
2.0189 |
1.11% |
| 2026-08-04 |
财通收益增强债券C |
1.9968 |
2.13% |
| 2026-08-03 |
财通收益增强债券C |
1.9552 |
-0.73% |
| 2026-07-31 |
财通收益增强债券C |
1.9695 |
1.26% |
| 2026-07-30 |
财通收益增强债券C |
1.9449 |
-1.45% |
| 2026-07-29 |
财通收益增强债券C |
1.9736 |
0.57% |
| 2026-07-28 |
财通收益增强债券C |
1.9625 |
-2.34% |
| 2026-07-27 |
财通收益增强债券C |
2.0096 |
1.16% |
| 2026-07-24 |
财通收益增强债券C |
1.9865 |
-0.41% |
| 2026-07-23 |
财通收益增强债券C |
1.9947 |
-0.18% |
| 2026-07-22 |
财通收益增强债券C |
1.9983 |
-1.19% |
| 2026-07-21 |
财通收益增强债券C |
2.0224 |
2.71% |
| 2026-07-20 |
财通收益增强债券C |
1.9690 |
-0.83% |
| 2026-07-17 |
财通收益增强债券C |
1.9854 |
-1.48% |
| 2026-07-16 |
财通收益增强债券C |
2.0153 |
-0.93% |
| 2026-07-15 |
财通收益增强债券C |
2.0342 |
-0.66% |
| 2026-07-14 |
财通收益增强债券C |
2.0478 |
1.09% |
| 2026-07-13 |
财通收益增强债券C |
2.0258 |
-1.16% |
| 2026-07-10 |
财通收益增强债券C |
2.0495 |
-1.71% |
| 2026-07-09 |
财通收益增强债券C |
2.0852 |
1.35% |
| 2026-07-08 |
财通收益增强债券C |
2.0574 |
-0.42% |
| 2026-07-07 |
财通收益增强债券C |
2.0660 |
-0.08% |
| 2026-07-06 |
财通收益增强债券C |
2.0677 |
-0.29% |
| 2026-07-03 |
财通收益增强债券C |
2.0738 |
-0.14% |
| 2026-07-02 |
财通收益增强债券C |
2.0768 |
-1.80% |
| 2026-07-01 |
财通收益增强债券C |
2.1149 |
-1.02% |
| 2026-06-30 |
财通收益增强债券C |
2.1366 |
1.60% |
| 2026-06-29 |
财通收益增强债券C |
2.1030 |
0.20% |
| 2026-06-26 |
财通收益增强债券C |
2.0989 |
-1.01% |
| 2026-06-25 |
财通收益增强债券C |
2.1203 |
0.90% |
| 2026-06-24 |
财通收益增强债券C |
2.1013 |
1.42% |
| 2026-06-23 |
财通收益增强债券C |
2.0719 |
-1.46% |
| 2026-06-22 |
财通收益增强债券C |
2.1027 |
0.07% |
| 2026-06-18 |
财通收益增强债券C |
2.1012 |
0.81% |
| 2026-06-17 |
财通收益增强债券C |
2.0844 |
1.16% |
