近一年财通收益增强债券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 |
| 2024-04-26 |
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% |
| 2023-12-29 |
财通收益增强债券C |
1.2700 |
0.35% |
| 2023-12-28 |
财通收益增强债券C |
1.2656 |
0.79% |
| 2023-12-27 |
财通收益增强债券C |
1.2557 |
0.51% |
| 2023-12-26 |
财通收益增强债券C |
1.2493 |
-0.41% |
| 2023-12-25 |
财通收益增强债券C |
1.2545 |
-0.05% |
| 2023-12-22 |
财通收益增强债券C |
1.2551 |
-0.05% |
| 2023-12-21 |
财通收益增强债券C |
1.2557 |
0.18% |
| 2023-12-20 |
财通收益增强债券C |
1.2534 |
-0.46% |
| 2023-12-19 |
财通收益增强债券C |
1.2592 |
-0.02% |
| 2023-12-18 |
财通收益增强债券C |
1.2595 |
-0.25% |
| 2023-12-15 |
财通收益增强债券C |
1.2627 |
-0.17% |
| 2023-12-14 |
财通收益增强债券C |
1.2648 |
-0.13% |
| 2023-12-13 |
财通收益增强债券C |
1.2665 |
-0.31% |
| 2023-12-12 |
财通收益增强债券C |
1.2704 |
0.02% |
| 2023-12-11 |
财通收益增强债券C |
1.2702 |
0.42% |
| 2023-12-08 |
财通收益增强债券C |
1.2649 |
0.30% |
| 2023-12-07 |
财通收益增强债券C |
1.2611 |
0.37% |
| 2023-12-06 |
财通收益增强债券C |
1.2565 |
0.23% |
| 2023-12-05 |
财通收益增强债券C |
1.2536 |
-0.41% |
| 2023-12-04 |
财通收益增强债券C |
1.2588 |
0.01% |
| 2023-12-01 |
财通收益增强债券C |
1.2587 |
0.37% |
| 2023-11-30 |
财通收益增强债券C |
1.2541 |
-0.17% |
| 2023-11-29 |
财通收益增强债券C |
1.2562 |
-0.20% |
| 2023-11-28 |
财通收益增强债券C |
1.2587 |
0.09% |
| 2023-11-27 |
财通收益增强债券C |
1.2576 |
-0.06% |
| 2023-11-24 |
财通收益增强债券C |
1.2583 |
-0.33% |
| 2023-11-23 |
财通收益增强债券C |
1.2625 |
0.23% |
| 2023-11-22 |
财通收益增强债券C |
1.2596 |
-0.44% |
| 2023-11-20 |
财通收益增强债券C |
1.2655 |
0.05% |
| 2023-11-17 |
财通收益增强债券C |
1.2649 |
-0.02% |
| 2023-11-16 |
财通收益增强债券C |
1.2652 |
-0.26% |
| 2023-11-15 |
财通收益增强债券C |
1.2685 |
0.32% |
| 2023-11-14 |
财通收益增强债券C |
1.2644 |
0.38% |
| 2023-11-13 |
财通收益增强债券C |
1.2596 |
-0.03% |
| 2023-11-10 |
财通收益增强债券C |
1.2600 |
-0.27% |
| 2023-11-09 |
财通收益增强债券C |
1.2634 |
-0.18% |
| 2023-11-08 |
财通收益增强债券C |
1.2657 |
-0.20% |
| 2023-11-07 |
财通收益增强债券C |
1.2682 |
0.08% |
| 2023-11-06 |
财通收益增强债券C |
1.2672 |
0.55% |
| 2023-11-03 |
财通收益增强债券C |
1.2603 |
0.24% |
| 2023-11-02 |
财通收益增强债券C |
1.2573 |
-0.15% |
| 2023-11-01 |
财通收益增强债券C |
1.2592 |
-0.17% |
| 2023-10-31 |
财通收益增强债券C |
1.2613 |
-0.28% |
| 2023-10-30 |
财通收益增强债券C |
1.2649 |
-0.08% |
| 2023-10-27 |
财通收益增强债券C |
1.2659 |
0.59% |
| 2023-10-26 |
财通收益增强债券C |
1.2585 |
0.02% |
| 2023-10-25 |
财通收益增强债券C |
1.2582 |
0.25% |
| 2023-10-24 |
财通收益增强债券C |
1.2551 |
0.31% |
| 2023-10-23 |
财通收益增强债券C |
1.2512 |
-0.59% |
| 2023-10-20 |
财通收益增强债券C |
1.2586 |
-0.20% |
| 2023-10-19 |
财通收益增强债券C |
1.2611 |
-0.43% |
| 2023-10-18 |
财通收益增强债券C |
1.2665 |
-0.17% |
| 2023-10-17 |
财通收益增强债券C |
1.2687 |
0.13% |
| 2023-10-16 |
财通收益增强债券C |
1.2670 |
-0.21% |
| 2023-10-13 |
财通收益增强债券C |
1.2697 |
-0.02% |
| 2023-10-12 |
财通收益增强债券C |
1.2699 |
0.06% |
| 2023-10-11 |
财通收益增强债券C |
1.2692 |
-0.13% |
| 2023-10-10 |
财通收益增强债券C |
1.2709 |
-0.09% |
| 2023-10-09 |
财通收益增强债券C |
1.2720 |
-0.38% |
| 2023-09-28 |
财通收益增强债券C |
1.2768 |
0.27% |
| 2023-09-27 |
财通收益增强债券C |
1.2734 |
0.17% |
| 2023-09-26 |
财通收益增强债券C |
1.2713 |
0.03% |
| 2023-09-25 |
财通收益增强债券C |
1.2709 |
-0.12% |
| 2023-09-22 |
财通收益增强债券C |
1.2724 |
0.49% |
| 2023-09-21 |
财通收益增强债券C |
1.2662 |
-0.20% |
| 2023-09-20 |
财通收益增强债券C |
1.2687 |
0.03% |
| 2023-09-19 |
财通收益增强债券C |
1.2683 |
-0.03% |
| 2023-09-18 |
财通收益增强债券C |
1.2687 |
0.20% |
| 2023-09-15 |
财通收益增强债券C |
1.2662 |
-0.18% |
| 2023-09-14 |
财通收益增强债券C |
1.2685 |
-0.17% |
| 2023-09-13 |
财通收益增强债券C |
1.2707 |
-0.27% |
| 2023-09-12 |
财通收益增强债券C |
1.2742 |
-0.10% |
| 2023-09-11 |
财通收益增强债券C |
1.2755 |
0.07% |
| 2023-09-08 |
财通收益增强债券C |
1.2746 |
-0.17% |
| 2023-09-07 |
财通收益增强债券C |
1.2768 |
-0.56% |
| 2023-09-06 |
财通收益增强债券C |
1.2840 |
-0.07% |
| 2023-09-05 |
财通收益增强债券C |
1.2849 |
-0.12% |
| 2023-09-04 |
财通收益增强债券C |
1.2864 |
0.25% |
| 2023-09-01 |
财通收益增强债券C |
1.2832 |
0.04% |
| 2023-08-31 |
财通收益增强债券C |
1.2827 |
0.12% |
| 2023-08-30 |
财通收益增强债券C |
1.2812 |
0.27% |
| 2023-08-29 |
财通收益增强债券C |
1.2777 |
0.72% |
| 2023-08-28 |
财通收益增强债券C |
1.2686 |
0.03% |
| 2023-08-25 |
财通收益增强债券C |
1.2682 |
-0.33% |
| 2023-08-24 |
财通收益增强债券C |
1.2724 |
0.24% |
| 2023-08-23 |
财通收益增强债券C |
1.2693 |
-0.49% |
| 2023-08-22 |
财通收益增强债券C |
1.2756 |
-0.06% |
| 2023-08-21 |
财通收益增强债券C |
1.2764 |
-0.27% |
| 2023-08-18 |
财通收益增强债券C |
1.2798 |
-0.19% |
| 2023-08-17 |
财通收益增强债券C |
1.2823 |
0.22% |
| 2023-08-16 |
财通收益增强债券C |
1.2795 |
-0.21% |
| 2023-08-15 |
财通收益增强债券C |
1.2822 |
-0.16% |
| 2023-08-14 |
财通收益增强债券C |
1.2842 |
0.11% |
| 2023-08-11 |
财通收益增强债券C |
1.2828 |
-0.31% |
| 2023-08-10 |
财通收益增强债券C |
1.2868 |
0.06% |
| 2023-08-09 |
财通收益增强债券C |
1.2860 |
-0.17% |
| 2023-08-08 |
财通收益增强债券C |
1.2882 |
-0.11% |
| 2023-08-07 |
财通收益增强债券C |
1.2896 |
-0.12% |
| 2023-08-04 |
财通收益增强债券C |
1.2911 |
0.16% |
| 2023-08-03 |
财通收益增强债券C |
1.2890 |
0.07% |
| 2023-08-02 |
财通收益增强债券C |
1.2881 |
0.09% |
| 2023-08-01 |
财通收益增强债券C |
1.2870 |
0.00% |
| 2023-07-31 |
财通收益增强债券C |
1.2870 |
0.14% |
| 2023-07-28 |
财通收益增强债券C |
1.2852 |
0.15% |
| 2023-07-27 |
财通收益增强债券C |
1.2833 |
-0.15% |
| 2023-07-26 |
财通收益增强债券C |
1.2852 |
-0.08% |
| 2023-07-25 |
财通收益增强债券C |
1.2862 |
0.35% |
| 2023-07-24 |
财通收益增强债券C |
1.2817 |
-0.05% |
| 2023-07-21 |
财通收益增强债券C |
1.2824 |
-0.08% |
| 2023-07-20 |
财通收益增强债券C |
1.2834 |
-0.23% |
| 2023-07-19 |
财通收益增强债券C |
1.2863 |
0.09% |
| 2023-07-18 |
财通收益增强债券C |
1.2852 |
0.04% |
| 2023-07-17 |
财通收益增强债券C |
1.2847 |
-0.20% |
| 2023-07-14 |
财通收益增强债券C |
1.2873 |
0.09% |
| 2023-07-13 |
财通收益增强债券C |
1.2861 |
0.17% |
| 2023-07-12 |
财通收益增强债券C |
1.2839 |
-0.04% |
| 2023-07-11 |
财通收益增强债券C |
1.2844 |
0.07% |
| 2023-07-10 |
财通收益增强债券C |
1.2835 |
-0.05% |
| 2023-07-07 |
财通收益增强债券C |
1.2842 |
0.01% |
| 2023-07-06 |
财通收益增强债券C |
1.2841 |
-0.01% |
| 2023-07-05 |
财通收益增强债券C |
1.2842 |
-0.14% |
| 2023-07-04 |
财通收益增强债券C |
1.2860 |
0.02% |
| 2023-07-03 |
财通收益增强债券C |
1.2858 |
-0.02% |
| 2023-06-30 |
财通收益增强债券C |
1.2861 |
0.11% |
| 2023-06-29 |
财通收益增强债券C |
1.2847 |
-0.02% |
| 2023-06-28 |
财通收益增强债券C |
1.2849 |
-0.06% |
| 2023-06-27 |
财通收益增强债券C |
1.2857 |
0.16% |
| 2023-06-26 |
财通收益增强债券C |
1.2836 |
-0.34% |
| 2023-06-21 |
财通收益增强债券C |
1.2880 |
-0.33% |
| 2023-06-20 |
财通收益增强债券C |
1.2922 |
0.04% |
| 2023-06-19 |
财通收益增强债券C |
1.2917 |
-0.04% |
| 2023-06-16 |
财通收益增强债券C |
1.2922 |
0.18% |
| 2023-06-15 |
财通收益增强债券C |
1.2899 |
0.00% |
| 2023-06-14 |
财通收益增强债券C |
1.2899 |
0.05% |
| 2023-06-13 |
财通收益增强债券C |
1.2892 |
0.22% |
| 2023-06-12 |
财通收益增强债券C |
1.2864 |
0.08% |
| 2023-06-09 |
财通收益增强债券C |
1.2854 |
0.19% |
| 2023-06-08 |
财通收益增强债券C |
1.2829 |
0.04% |
| 2023-06-07 |
财通收益增强债券C |
1.2824 |
-0.04% |
| 2023-06-06 |
财通收益增强债券C |
1.2829 |
-0.25% |
| 2023-06-05 |
财通收益增强债券C |
1.2861 |
-0.03% |
| 2023-06-02 |
财通收益增强债券C |
1.2865 |
0.36% |
| 2023-06-01 |
财通收益增强债券C |
1.2819 |
0.13% |
| 2023-05-31 |
财通收益增强债券C |
1.2802 |
0.05% |
| 2023-05-30 |
财通收益增强债券C |
1.2796 |
0.20% |
| 2023-05-29 |
财通收益增强债券C |
1.2770 |
-0.08% |
| 2023-05-26 |
财通收益增强债券C |
1.2780 |
0.19% |
| 2023-05-25 |
财通收益增强债券C |
1.2756 |
-0.09% |
| 2023-05-24 |
财通收益增强债券C |
1.2768 |
-0.09% |
| 2023-05-23 |
财通收益增强债券C |
1.2780 |
-0.21% |
| 2023-05-22 |
财通收益增强债券C |
1.2807 |
-0.09% |
| 2023-05-19 |
财通收益增强债券C |
1.2819 |
0.02% |
| 2023-05-18 |
财通收益增强债券C |
1.2817 |
0.18% |
| 2023-05-17 |
财通收益增强债券C |
1.2794 |
0.05% |
| 2023-05-16 |
财通收益增强债券C |
1.2787 |
-0.07% |
| 2023-05-15 |
财通收益增强债券C |
1.2796 |
0.23% |
| 2023-05-12 |
财通收益增强债券C |
1.2767 |
-0.40% |
| 2023-05-11 |
财通收益增强债券C |
1.2818 |
0.12% |
| 2023-05-10 |
财通收益增强债券C |
1.2803 |
-0.15% |
| 2023-05-09 |
财通收益增强债券C |
1.2822 |
-0.27% |
| 2023-05-08 |
财通收益增强债券C |
1.2857 |
0.25% |
| 2023-05-05 |
财通收益增强债券C |
1.2825 |
-0.50% |
| 2023-05-04 |
财通收益增强债券C |
1.2890 |
0.16% |
| 2023-04-28 |
财通收益增强债券C |
1.2870 |
0.46% |
