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 |
| 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% |
| 2026-06-16 |
财通收益增强债券C |
2.0605 |
1.35% |
| 2026-06-15 |
财通收益增强债券C |
2.0330 |
3.03% |
| 2026-06-12 |
财通收益增强债券C |
1.9733 |
0.06% |
| 2026-06-11 |
财通收益增强债券C |
1.9721 |
-0.05% |
| 2026-06-10 |
财通收益增强债券C |
1.9731 |
-0.89% |
| 2026-06-09 |
财通收益增强债券C |
1.9909 |
2.37% |
| 2026-06-08 |
财通收益增强债券C |
1.9449 |
-0.84% |
| 2026-06-05 |
财通收益增强债券C |
1.9614 |
-1.49% |
| 2026-06-04 |
财通收益增强债券C |
1.9911 |
0.74% |
| 2026-06-03 |
财通收益增强债券C |
1.9764 |
0.68% |
| 2026-06-02 |
财通收益增强债券C |
1.9630 |
1.89% |
| 2026-06-01 |
财通收益增强债券C |
1.9266 |
-1.04% |
| 2026-05-29 |
财通收益增强债券C |
1.9469 |
-1.24% |
| 2026-05-28 |
财通收益增强债券C |
1.9714 |
1.58% |
| 2026-05-27 |
财通收益增强债券C |
1.9407 |
-0.13% |
| 2026-05-26 |
财通收益增强债券C |
1.9432 |
0.54% |
| 2026-05-25 |
财通收益增强债券C |
1.9328 |
1.61% |
| 2026-05-22 |
财通收益增强债券C |
1.9022 |
1.70% |
| 2026-05-21 |
财通收益增强债券C |
1.8704 |
-1.21% |
| 2026-05-20 |
财通收益增强债券C |
1.8934 |
0.78% |
| 2026-05-19 |
财通收益增强债券C |
1.8787 |
1.23% |
| 2026-05-18 |
财通收益增强债券C |
1.8559 |
0.68% |
| 2026-05-15 |
财通收益增强债券C |
1.8434 |
-0.71% |
| 2026-05-14 |
财通收益增强债券C |
1.8565 |
-1.45% |
| 2026-05-13 |
财通收益增强债券C |
1.8839 |
0.81% |
| 2026-05-12 |
财通收益增强债券C |
1.8688 |
0.19% |
| 2026-05-11 |
财通收益增强债券C |
1.8653 |
0.69% |
| 2026-05-08 |
财通收益增强债券C |
1.8525 |
-0.61% |
| 2026-04-30 |
财通收益增强债券C |
1.8303 |
0.62% |
| 2026-04-29 |
财通收益增强债券C |
1.8190 |
0.45% |
| 2026-04-28 |
财通收益增强债券C |
1.8108 |
-0.12% |
| 2026-04-27 |
财通收益增强债券C |
1.8129 |
0.68% |
| 2026-04-24 |
财通收益增强债券C |
1.8007 |
-0.38% |
| 2026-04-23 |
财通收益增强债券C |
1.8075 |
-0.56% |
| 2026-04-22 |
财通收益增强债券C |
1.8177 |
0.87% |
| 2026-04-21 |
财通收益增强债券C |
1.8020 |
-0.34% |
| 2026-04-20 |
财通收益增强债券C |
1.8081 |
0.01% |
| 2026-04-17 |
财通收益增强债券C |
1.8079 |
0.27% |
| 2026-04-16 |
财通收益增强债券C |
1.8031 |
0.67% |
| 2026-04-15 |
财通收益增强债券C |
1.7911 |
-0.12% |
| 2026-04-14 |
财通收益增强债券C |
1.7932 |
0.65% |
| 2026-04-13 |
财通收益增强债券C |
1.7816 |
-0.15% |
| 2026-04-10 |
财通收益增强债券C |
1.7842 |
0.39% |
| 2026-04-09 |
财通收益增强债券C |
1.7773 |
-0.15% |
| 2026-04-08 |
财通收益增强债券C |
1.7800 |
1.73% |
| 2026-04-07 |
财通收益增强债券C |
1.7497 |
0.23% |
| 2026-04-03 |
财通收益增强债券C |
1.7457 |
0.09% |
| 2026-04-02 |
财通收益增强债券C |
1.7441 |
-0.56% |
| 2026-04-01 |
财通收益增强债券C |
1.7539 |
1.00% |
| 2026-03-31 |
财通收益增强债券C |
1.7366 |
-0.73% |
| 2026-03-30 |
财通收益增强债券C |
1.7493 |
-0.17% |
| 2026-03-27 |
财通收益增强债券C |
1.7522 |
0.29% |
| 2026-03-26 |
财通收益增强债券C |
1.7472 |
-0.50% |
| 2026-03-25 |
财通收益增强债券C |
1.7560 |
0.52% |
| 2026-03-24 |
财通收益增强债券C |
1.7470 |
0.63% |
| 2026-03-23 |
财通收益增强债券C |
1.7361 |
-1.07% |
| 2026-03-20 |
财通收益增强债券C |
1.7548 |
-0.28% |
| 2026-03-19 |
财通收益增强债券C |
1.7597 |
-0.88% |
| 2026-03-18 |
财通收益增强债券C |
1.7754 |
0.36% |
| 2026-03-17 |
财通收益增强债券C |
1.7690 |
-0.41% |
| 2026-03-16 |
财通收益增强债券C |
1.7762 |
0.05% |
| 2026-03-13 |
财通收益增强债券C |
1.7754 |
-0.40% |
| 2026-03-12 |
财通收益增强债券C |
1.7826 |
-0.51% |
| 2026-03-11 |
财通收益增强债券C |
1.7918 |
-0.24% |
| 2026-03-10 |
财通收益增强债券C |
1.7962 |
0.77% |
| 2026-03-09 |
财通收益增强债券C |
1.7824 |
-0.38% |
| 2026-03-06 |
财通收益增强债券C |
1.7892 |
0.06% |
| 2026-03-05 |
财通收益增强债券C |
1.7881 |
0.15% |
| 2026-03-04 |
财通收益增强债券C |
1.7854 |
-0.32% |
| 2026-03-03 |
财通收益增强债券C |
1.7911 |
-1.29% |
| 2026-03-02 |
财通收益增强债券C |
1.8145 |
-0.09% |
| 2026-02-27 |
财通收益增强债券C |
1.8162 |
-0.12% |
| 2026-02-26 |
财通收益增强债券C |
1.8183 |
0.26% |
| 2026-02-25 |
财通收益增强债券C |
1.8136 |
0.29% |
| 2026-02-24 |
财通收益增强债券C |
1.8083 |
-0.24% |
| 2026-02-13 |
财通收益增强债券C |
1.8127 |
-0.16% |
| 2026-02-12 |
财通收益增强债券C |
1.8156 |
0.25% |
| 2026-02-11 |
财通收益增强债券C |
1.8111 |
0.03% |
| 2026-02-10 |
财通收益增强债券C |
1.8105 |
0.21% |
| 2026-02-09 |
财通收益增强债券C |
1.8067 |
0.79% |
| 2026-02-06 |
财通收益增强债券C |
1.7926 |
0.22% |
| 2026-02-05 |
财通收益增强债券C |
1.7886 |
-0.21% |
| 2026-02-04 |
财通收益增强债券C |
1.7924 |
-0.75% |
| 2026-02-03 |
财通收益增强债券C |
1.8059 |
0.52% |
| 2026-02-02 |
财通收益增强债券C |
1.7966 |
-1.32% |
| 2026-01-30 |
财通收益增强债券C |
1.8207 |
-0.95% |
| 2026-01-29 |
财通收益增强债券C |
1.8382 |
-0.34% |
| 2026-01-28 |
财通收益增强债券C |
1.8444 |
0.48% |
| 2026-01-27 |
财通收益增强债券C |
1.8356 |
0.17% |
| 2026-01-26 |
财通收益增强债券C |
1.8324 |
-0.42% |
| 2026-01-23 |
财通收益增强债券C |
1.8402 |
0.15% |
| 2026-01-22 |
财通收益增强债券C |
1.8374 |
0.31% |
| 2026-01-21 |
财通收益增强债券C |
1.8317 |
0.81% |
| 2026-01-20 |
财通收益增强债券C |
1.8170 |
-0.56% |
| 2026-01-19 |
财通收益增强债券C |
1.8273 |
-0.28% |
| 2026-01-16 |
财通收益增强债券C |
1.8325 |
0.09% |
| 2026-01-15 |
财通收益增强债券C |
1.8309 |
0.39% |
| 2026-01-14 |
财通收益增强债券C |
1.8238 |
0.83% |
| 2026-01-13 |
财通收益增强债券C |
1.8087 |
-0.57% |
| 2026-01-12 |
财通收益增强债券C |
1.8191 |
2.12% |
| 2026-01-09 |
财通收益增强债券C |
1.7814 |
1.33% |
| 2026-01-08 |
财通收益增强债券C |
1.7580 |
0.34% |
| 2026-01-07 |
财通收益增强债券C |
1.7521 |
0.78% |
| 2026-01-06 |
财通收益增强债券C |
1.7385 |
1.51% |
| 2026-01-05 |
财通收益增强债券C |
1.7127 |
1.72% |
| 2025-12-31 |
财通收益增强债券C |
1.6837 |
0.09% |
| 2025-12-30 |
财通收益增强债券C |
1.6822 |
0.01% |
| 2025-12-29 |
财通收益增强债券C |
1.6821 |
-0.41% |
| 2025-12-26 |
财通收益增强债券C |
1.6891 |
0.39% |
| 2025-12-25 |
财通收益增强债券C |
1.6826 |
0.44% |
| 2025-12-24 |
财通收益增强债券C |
1.6752 |
0.56% |
| 2025-12-23 |
财通收益增强债券C |
1.6659 |
0.04% |
| 2025-12-22 |
财通收益增强债券C |
1.6652 |
0.84% |
| 2025-12-19 |
财通收益增强债券C |
1.6514 |
0.21% |
| 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% |
| 2025-09-18 |
财通收益增强债券C |
1.6398 |
-0.62% |
| 2025-09-17 |
财通收益增强债券C |
1.6500 |
0.60% |
