近一月财通收益增强债券A|财通保本基金净值查询
查询指定日期范围财通收益增强债券A720003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通收益增强债券A |
2.1114 |
0.09% |
| 2026-09-14 |
财通收益增强债券A |
2.1094 |
-0.01% |
| 2026-09-11 |
财通收益增强债券A |
2.1097 |
0.24% |
| 2026-09-10 |
财通收益增强债券A |
2.1047 |
-0.15% |
| 2026-09-09 |
财通收益增强债券A |
2.1079 |
-0.04% |
| 2026-09-08 |
财通收益增强债券A |
2.1087 |
-0.24% |
| 2026-09-07 |
财通收益增强债券A |
2.1137 |
2.13% |
| 2026-09-04 |
财通收益增强债券A |
2.0696 |
-0.91% |
| 2026-09-03 |
财通收益增强债券A |
2.0887 |
-0.33% |
| 2026-09-02 |
财通收益增强债券A |
2.0957 |
-0.82% |
| 2026-09-01 |
财通收益增强债券A |
2.1130 |
-0.90% |
| 2026-08-31 |
财通收益增强债券A |
2.1322 |
0.37% |
| 2026-08-28 |
财通收益增强债券A |
2.1243 |
-0.50% |
| 2026-08-27 |
财通收益增强债券A |
2.1349 |
1.48% |
| 2026-08-26 |
财通收益增强债券A |
2.1037 |
0.12% |
| 2026-08-25 |
财通收益增强债券A |
2.1011 |
0.20% |
| 2026-08-24 |
财通收益增强债券A |
2.0969 |
-1.20% |
| 2026-08-21 |
财通收益增强债券A |
2.1223 |
0.44% |
| 2026-08-20 |
财通收益增强债券A |
2.1131 |
0.16% |
| 2026-08-19 |
财通收益增强债券A |
2.1097 |
-2.33% |
| 2026-08-18 |
财通收益增强债券A |
2.1601 |
-0.30% |
| 2026-08-17 |
财通收益增强债券A |
2.1666 |
1.34% |
