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 |
| 2025-12-18 |
财通收益增强债券C |
1.6479 |
-0.33% |
| 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% |
| 2025-11-17 |
财通收益增强债券C |
1.6488 |
-0.07% |
| 2025-11-14 |
财通收益增强债券C |
1.6500 |
-0.72% |
| 2025-11-13 |
财通收益增强债券C |
1.6620 |
0.73% |
| 2025-11-12 |
财通收益增强债券C |
1.6500 |
-0.33% |
| 2025-11-11 |
财通收益增强债券C |
1.6554 |
-0.38% |
| 2025-11-10 |
财通收益增强债券C |
1.6617 |
0.14% |
| 2025-11-07 |
财通收益增强债券C |
1.6594 |
-0.34% |
| 2025-11-06 |
财通收益增强债券C |
1.6650 |
0.59% |
| 2025-11-05 |
财通收益增强债券C |
1.6552 |
0.08% |
| 2025-11-04 |
财通收益增强债券C |
1.6539 |
-0.59% |
| 2025-11-03 |
财通收益增强债券C |
1.6637 |
-0.07% |
| 2025-10-31 |
财通收益增强债券C |
1.6649 |
0.16% |
| 2025-10-30 |
财通收益增强债券C |
1.6623 |
-0.28% |
| 2025-10-29 |
财通收益增强债券C |
1.6670 |
1.12% |
| 2025-10-28 |
财通收益增强债券C |
1.6485 |
-0.30% |
| 2025-10-27 |
财通收益增强债券C |
1.6534 |
0.63% |
| 2025-10-24 |
财通收益增强债券C |
1.6431 |
0.83% |
| 2025-10-23 |
财通收益增强债券C |
1.6296 |
0.01% |
| 2025-10-22 |
财通收益增强债券C |
1.6295 |
-0.29% |
| 2025-10-21 |
财通收益增强债券C |
1.6342 |
0.96% |
| 2025-10-20 |
财通收益增强债券C |
1.6186 |
0.12% |
| 2025-10-17 |
财通收益增强债券C |
1.6166 |
-0.96% |
| 2025-10-16 |
财通收益增强债券C |
1.6322 |
-0.74% |
| 2025-10-15 |
财通收益增强债券C |
1.6443 |
0.59% |
| 2025-10-14 |
财通收益增强债券C |
1.6346 |
-1.30% |
| 2025-10-13 |
财通收益增强债券C |
1.6561 |
-0.10% |
| 2025-10-10 |
财通收益增强债券C |
1.6577 |
-1.22% |
| 2025-10-09 |
财通收益增强债券C |
1.6781 |
0.55% |
| 2025-09-30 |
财通收益增强债券C |
1.6689 |
0.93% |
| 2025-09-29 |
财通收益增强债券C |
1.6535 |
0.55% |
| 2025-09-26 |
财通收益增强债券C |
1.6445 |
-0.74% |
| 2025-09-25 |
财通收益增强债券C |
1.6568 |
0.52% |
| 2025-09-24 |
财通收益增强债券C |
1.6482 |
1.60% |
| 2025-09-23 |
财通收益增强债券C |
1.6223 |
-0.28% |
| 2025-09-22 |
财通收益增强债券C |
1.6269 |
-0.45% |
| 2025-09-19 |
财通收益增强债券C |
1.6343 |
-0.34% |
