今年以来财通收益增强债券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% |
| 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% |
| 2025-09-16 |
财通收益增强债券C |
1.6401 |
-0.05% |
| 2025-09-15 |
财通收益增强债券C |
1.6410 |
-0.09% |
| 2025-09-12 |
财通收益增强债券C |
1.6425 |
0.11% |
| 2025-09-11 |
财通收益增强债券C |
1.6407 |
1.20% |
| 2025-09-10 |
财通收益增强债券C |
1.6213 |
-0.33% |
| 2025-09-09 |
财通收益增强债券C |
1.6267 |
-0.76% |
| 2025-09-08 |
财通收益增强债券C |
1.6391 |
0.40% |
| 2025-09-05 |
财通收益增强债券C |
1.6325 |
1.14% |
| 2025-09-04 |
财通收益增强债券C |
1.6141 |
-0.65% |
| 2025-09-03 |
财通收益增强债券C |
1.6247 |
0.01% |
| 2025-09-02 |
财通收益增强债券C |
1.6246 |
-1.22% |
| 2025-09-01 |
财通收益增强债券C |
1.6446 |
-0.22% |
| 2025-08-29 |
财通收益增强债券C |
1.6483 |
-0.16% |
| 2025-08-28 |
财通收益增强债券C |
1.6509 |
0.65% |
| 2025-08-27 |
财通收益增强债券C |
1.6402 |
-1.77% |
| 2025-08-26 |
财通收益增强债券C |
1.6697 |
0.15% |
| 2025-08-25 |
财通收益增强债券C |
1.6672 |
1.02% |
| 2025-08-22 |
财通收益增强债券C |
1.6504 |
1.68% |
| 2025-08-21 |
财通收益增强债券C |
1.6231 |
0.20% |
| 2025-08-20 |
财通收益增强债券C |
1.6199 |
0.87% |
| 2025-08-19 |
财通收益增强债券C |
1.6060 |
0.36% |
| 2025-08-18 |
财通收益增强债券C |
1.6003 |
1.08% |
| 2025-08-15 |
财通收益增强债券C |
1.5832 |
0.89% |
| 2025-08-14 |
财通收益增强债券C |
1.5693 |
-0.52% |
| 2025-08-13 |
财通收益增强债券C |
1.5775 |
1.01% |
| 2025-08-12 |
财通收益增强债券C |
1.5617 |
0.63% |
| 2025-08-11 |
财通收益增强债券C |
1.5519 |
1.11% |
| 2025-08-08 |
财通收益增强债券C |
1.5349 |
-0.46% |
| 2025-08-07 |
财通收益增强债券C |
1.5420 |
0.27% |
| 2025-08-06 |
财通收益增强债券C |
1.5378 |
0.55% |
| 2025-08-05 |
财通收益增强债券C |
1.5294 |
0.64% |
| 2025-08-04 |
财通收益增强债券C |
1.5196 |
1.23% |
| 2025-08-01 |
财通收益增强债券C |
1.5012 |
0.07% |
| 2025-07-31 |
财通收益增强债券C |
1.5001 |
-0.38% |
| 2025-07-30 |
财通收益增强债券C |
1.5058 |
-0.28% |
| 2025-07-29 |
财通收益增强债券C |
1.5101 |
0.61% |
| 2025-07-28 |
财通收益增强债券C |
1.5010 |
-0.10% |
| 2025-07-25 |
财通收益增强债券C |
1.5025 |
0.63% |
| 2025-07-24 |
财通收益增强债券C |
1.4931 |
0.76% |
| 2025-07-23 |
财通收益增强债券C |
1.4819 |
0.18% |
| 2025-07-22 |
财通收益增强债券C |
1.4792 |
0.09% |
| 2025-07-21 |
财通收益增强债券C |
1.4779 |
0.33% |
| 2025-07-18 |
财通收益增强债券C |
1.4731 |
-0.01% |
| 2025-07-17 |
财通收益增强债券C |
1.4732 |
1.33% |
| 2025-07-16 |
财通收益增强债券C |
1.4538 |
0.33% |
| 2025-07-15 |
财通收益增强债券C |
1.4490 |
0.44% |
| 2025-07-14 |
财通收益增强债券C |
1.4427 |
-0.39% |
| 2025-07-11 |
财通收益增强债券C |
1.4484 |
0.12% |
| 2025-07-10 |
财通收益增强债券C |
1.4466 |
0.09% |
| 2025-07-09 |
财通收益增强债券C |
1.4453 |
-0.15% |
| 2025-07-08 |
财通收益增强债券C |
1.4474 |
1.30% |
| 2025-07-07 |
财通收益增强债券C |
1.4288 |
-0.46% |
| 2025-07-04 |
财通收益增强债券C |
1.4354 |
0.15% |
| 2025-07-03 |
财通收益增强债券C |
1.4332 |
0.55% |
| 2025-07-02 |
财通收益增强债券C |
1.4253 |
-1.27% |
| 2025-07-01 |
财通收益增强债券C |
1.4437 |
0.40% |
| 2025-06-30 |
财通收益增强债券C |
1.4380 |
1.55% |
| 2025-06-27 |
财通收益增强债券C |
1.4161 |
0.78% |
| 2025-06-26 |
财通收益增强债券C |
1.4052 |
0.06% |
| 2025-06-25 |
财通收益增强债券C |
1.4044 |
1.27% |
| 2025-06-24 |
财通收益增强债券C |
1.3868 |
0.82% |
| 2025-06-23 |
财通收益增强债券C |
1.3755 |
0.20% |
| 2025-06-20 |
财通收益增强债券C |
1.3727 |
-0.69% |
| 2025-06-19 |
财通收益增强债券C |
1.3822 |
-0.32% |
| 2025-06-18 |
财通收益增强债券C |
1.3866 |
0.44% |
| 2025-06-17 |
财通收益增强债券C |
1.3805 |
-0.44% |
| 2025-06-16 |
财通收益增强债券C |
1.3866 |
0.37% |
| 2025-06-13 |
财通收益增强债券C |
1.3815 |
-0.75% |
| 2025-06-12 |
财通收益增强债券C |
1.3920 |
0.06% |
| 2025-06-11 |
财通收益增强债券C |
1.3911 |
0.37% |
| 2025-06-10 |
财通收益增强债券C |
1.3860 |
-0.67% |
| 2025-06-09 |
财通收益增强债券C |
1.3953 |
0.62% |
| 2025-06-06 |
财通收益增强债券C |
1.3867 |
0.25% |
| 2025-06-05 |
财通收益增强债券C |
1.3833 |
0.58% |
| 2025-06-04 |
财通收益增强债券C |
1.3753 |
0.44% |
| 2025-06-03 |
财通收益增强债券C |
1.3693 |
0.45% |
| 2025-05-30 |
财通收益增强债券C |
1.3631 |
-0.01% |
| 2025-05-29 |
财通收益增强债券C |
1.3632 |
0.83% |
| 2025-05-28 |
财通收益增强债券C |
1.3520 |
-0.16% |
| 2025-05-27 |
财通收益增强债券C |
1.3542 |
-0.44% |
| 2025-05-26 |
财通收益增强债券C |
1.3602 |
0.08% |
| 2025-05-23 |
财通收益增强债券C |
1.3591 |
-0.64% |
| 2025-05-22 |
财通收益增强债券C |
1.3679 |
-0.28% |
| 2025-05-21 |
财通收益增强债券C |
1.3718 |
-0.10% |
| 2025-05-20 |
财通收益增强债券C |
1.3732 |
0.30% |
| 2025-05-19 |
财通收益增强债券C |
1.3691 |
0.15% |
| 2025-05-16 |
财通收益增强债券C |
1.3670 |
0.01% |
| 2025-05-15 |
财通收益增强债券C |
1.3669 |
-0.81% |
| 2025-05-14 |
财通收益增强债券C |
1.3780 |
-0.22% |
| 2025-05-13 |
财通收益增强债券C |
1.3810 |
-0.40% |
| 2025-05-12 |
财通收益增强债券C |
1.3866 |
1.03% |
| 2025-05-09 |
财通收益增强债券C |
1.3725 |
-1.00% |
| 2025-05-08 |
财通收益增强债券C |
1.3863 |
0.46% |
| 2025-05-07 |
财通收益增强债券C |
1.3799 |
0.12% |
| 2025-05-06 |
财通收益增强债券C |
1.3783 |
1.32% |
| 2025-04-30 |
财通收益增强债券C |
1.3603 |
0.49% |
| 2025-04-29 |
财通收益增强债券C |
1.3536 |
0.30% |
| 2025-04-28 |
财通收益增强债券C |
1.3496 |
-0.96% |
| 2025-04-25 |
财通收益增强债券C |
1.3627 |
-0.21% |
| 2025-04-24 |
财通收益增强债券C |
1.3656 |
-0.41% |
| 2025-04-23 |
财通收益增强债券C |
1.3712 |
-0.03% |
| 2025-04-22 |
财通收益增强债券C |
1.3716 |
0.32% |
| 2025-04-21 |
财通收益增强债券C |
1.3672 |
0.54% |
| 2025-04-18 |
财通收益增强债券C |
1.3599 |
-0.08% |
| 2025-04-17 |
财通收益增强债券C |
1.3610 |
0.43% |
| 2025-04-16 |
财通收益增强债券C |
1.3552 |
-0.55% |
| 2025-04-15 |
财通收益增强债券C |
1.3627 |
-0.37% |
| 2025-04-14 |
财通收益增强债券C |
1.3678 |
-0.04% |
| 2025-04-11 |
财通收益增强债券C |
1.3684 |
-0.30% |
| 2025-04-10 |
财通收益增强债券C |
1.3725 |
0.60% |
| 2025-04-09 |
财通收益增强债券C |
1.3643 |
0.74% |
| 2025-04-08 |
财通收益增强债券C |
1.3543 |
0.98% |
| 2025-04-07 |
财通收益增强债券C |
1.3411 |
-3.57% |
| 2025-04-03 |
财通收益增强债券C |
1.3908 |
-0.36% |
| 2025-04-02 |
财通收益增强债券C |
1.3958 |
0.03% |
| 2025-04-01 |
财通收益增强债券C |
1.3954 |
0.19% |
| 2025-03-31 |
财通收益增强债券C |
1.3927 |
-0.34% |
| 2025-03-28 |
财通收益增强债券C |
1.3974 |
-0.43% |
| 2025-03-27 |
财通收益增强债券C |
1.4034 |
0.09% |
| 2025-03-26 |
财通收益增强债券C |
1.4021 |
0.01% |
| 2025-03-25 |
财通收益增强债券C |
1.4019 |
0.24% |
| 2025-03-24 |
财通收益增强债券C |
1.3986 |
-0.22% |
| 2025-03-21 |
财通收益增强债券C |
1.4017 |
-0.70% |
| 2025-03-20 |
财通收益增强债券C |
1.4116 |
-0.28% |
| 2025-03-19 |
财通收益增强债券C |
1.4156 |
-0.30% |
| 2025-03-18 |
财通收益增强债券C |
1.4198 |
-0.08% |
| 2025-03-17 |
财通收益增强债券C |
1.4210 |
0.16% |
| 2025-03-14 |
财通收益增强债券C |
1.4188 |
0.83% |
| 2025-03-13 |
财通收益增强债券C |
1.4071 |
-0.25% |
| 2025-03-12 |
财通收益增强债券C |
1.4106 |
-0.04% |
| 2025-03-11 |
财通收益增强债券C |
1.4111 |
-0.08% |
| 2025-03-10 |
财通收益增强债券C |
1.4122 |
-0.11% |
| 2025-03-07 |
财通收益增强债券C |
1.4138 |
-0.16% |
| 2025-03-06 |
财通收益增强债券C |
1.4161 |
0.53% |
| 2025-03-05 |
财通收益增强债券C |
1.4086 |
-0.05% |
| 2025-03-04 |
财通收益增强债券C |
1.4093 |
-0.03% |
| 2025-03-03 |
财通收益增强债券C |
1.4097 |
-0.38% |
| 2025-02-28 |
财通收益增强债券C |
1.4151 |
-0.97% |
| 2025-02-27 |
财通收益增强债券C |
1.4289 |
0.04% |
| 2025-02-26 |
财通收益增强债券C |
1.4283 |
0.80% |
| 2025-02-25 |
财通收益增强债券C |
1.4169 |
-0.26% |
| 2025-02-24 |
财通收益增强债券C |
1.4206 |
-0.60% |
| 2025-02-21 |
财通收益增强债券C |
1.4292 |
0.95% |
| 2025-02-20 |
财通收益增强债券C |
1.4157 |
0.50% |
| 2025-02-19 |
财通收益增强债券C |
1.4087 |
0.87% |
| 2025-02-18 |
财通收益增强债券C |
1.3965 |
-0.43% |
| 2025-02-17 |
财通收益增强债券C |
1.4026 |
0.31% |
| 2025-02-14 |
财通收益增强债券C |
1.3982 |
-0.04% |
| 2025-02-13 |
财通收益增强债券C |
1.3987 |
-0.53% |
| 2025-02-12 |
财通收益增强债券C |
1.4062 |
0.79% |
| 2025-02-11 |
财通收益增强债券C |
1.3952 |
-0.19% |
| 2025-02-10 |
财通收益增强债券C |
1.3979 |
0.12% |
| 2025-02-07 |
财通收益增强债券C |
1.3962 |
0.72% |
| 2025-02-06 |
财通收益增强债券C |
1.3862 |
1.58% |
| 2025-02-05 |
财通收益增强债券C |
1.3646 |
0.34% |
| 2025-01-27 |
财通收益增强债券C |
1.3600 |
-0.88% |
| 2025-01-24 |
财通收益增强债券C |
1.3721 |
0.74% |
| 2025-01-23 |
财通收益增强债券C |
1.3620 |
-0.42% |
| 2025-01-22 |
财通收益增强债券C |
1.3677 |
0.04% |
| 2025-01-21 |
财通收益增强债券C |
1.3671 |
0.97% |
| 2025-01-20 |
财通收益增强债券C |
1.3539 |
0.37% |
| 2025-01-17 |
财通收益增强债券C |
1.3489 |
0.39% |
| 2025-01-16 |
财通收益增强债券C |
1.3437 |
-0.25% |
| 2025-01-15 |
财通收益增强债券C |
1.3471 |
-0.45% |
| 2025-01-14 |
财通收益增强债券C |
1.3532 |
1.78% |
| 2025-01-13 |
财通收益增强债券C |
1.3295 |
-0.02% |
| 2025-01-10 |
财通收益增强债券C |
1.3297 |
-0.66% |
| 2025-01-09 |
财通收益增强债券C |
1.3385 |
0.11% |
| 2025-01-08 |
财通收益增强债券C |
1.3370 |
-0.14% |
| 2025-01-07 |
财通收益增强债券C |
1.3389 |
1.11% |
| 2025-01-06 |
财通收益增强债券C |
1.3242 |
-0.18% |
| 2025-01-03 |
财通收益增强债券C |
1.3266 |
-0.62% |
| 2025-01-02 |
财通收益增强债券C |
1.3349 |
-1.22% |
