热搜: 基金认购 易方达科讯混合 鹏华碳中和主题混合C 易方达国防军工混合A

财通收益增强债券C基金净值查询(003204)

近半年财通收益增强债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年003204基金累计收益率19.77%
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%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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