热搜: 缔约过失 大成蓝筹稳健混合A 华夏蓝筹混合(LOF)A 易方达蓝筹精选混合

财通收益增强债券A(财通保本)基金净值查询(720003)

近一季财通收益增强债券A|财通保本基金净值查询
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A720003净值及计算阶段收益
近一季720003基金累计收益率-2.23%
净值日期 基金名称 净值 增长率
2026-09-16 财通收益增强债券A 2.1319 0.97%
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%
2026-08-14 财通收益增强债券A 2.1379 0.31%
2026-08-13 财通收益增强债券A 2.1313 -0.33%
2026-08-12 财通收益增强债券A 2.1384 0.25%
2026-08-11 财通收益增强债券A 2.1331 -0.55%
2026-08-10 财通收益增强债券A 2.1450 -0.35%
2026-08-07 财通收益增强债券A 2.1526 0.33%
2026-08-06 财通收益增强债券A 2.1455 0.36%
2026-08-05 财通收益增强债券A 2.1377 1.11%
2026-08-04 财通收益增强债券A 2.1143 2.13%
2026-08-03 财通收益增强债券A 2.0703 -0.72%
2026-07-31 财通收益增强债券A 2.0853 1.26%
2026-07-30 财通收益增强债券A 2.0593 -1.45%
2026-07-29 财通收益增强债券A 2.0897 0.57%
2026-07-28 财通收益增强债券A 2.0778 -2.35%
2026-07-27 财通收益增强债券A 2.1277 1.17%
2026-07-24 财通收益增强债券A 2.1031 -0.41%
2026-07-23 财通收益增强债券A 2.1118 -0.18%
2026-07-22 财通收益增强债券A 2.1156 -1.19%
2026-07-21 财通收益增强债券A 2.1410 2.71%
2026-07-20 财通收益增强债券A 2.0846 -0.82%
2026-07-17 财通收益增强债券A 2.1018 -1.48%
2026-07-16 财通收益增强债券A 2.1334 -0.93%
2026-07-15 财通收益增强债券A 2.1534 -0.66%
2026-07-14 财通收益增强债券A 2.1678 1.09%
2026-07-13 财通收益增强债券A 2.1445 -1.15%
2026-07-10 财通收益增强债券A 2.1695 -1.71%
2026-07-09 财通收益增强债券A 2.2073 1.35%
2026-07-08 财通收益增强债券A 2.1778 -0.42%
2026-07-07 财通收益增强债券A 2.1869 -0.08%
2026-07-06 财通收益增强债券A 2.1887 -0.29%
2026-07-03 财通收益增强债券A 2.1951 -0.14%
2026-07-02 财通收益增强债券A 2.1982 -1.80%
2026-07-01 财通收益增强债券A 2.2385 -1.01%
2026-06-30 财通收益增强债券A 2.2614 1.59%
2026-06-29 财通收益增强债券A 2.2259 0.20%
2026-06-26 财通收益增强债券A 2.2215 -1.01%
2026-06-25 财通收益增强债券A 2.2441 0.90%
2026-06-24 财通收益增强债券A 2.2240 1.42%
2026-06-23 财通收益增强债券A 2.1929 -1.46%
2026-06-22 财通收益增强债券A 2.2254 0.08%
2026-06-18 财通收益增强债券A 2.2237 0.81%
2026-06-17 财通收益增强债券A 2.2059 1.16%
财通基金旗下基金涨幅榜
基金名称 净值 增长率
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
财通科创LOF 3.3895 5.99%
财通升级混合LOF 3.2910 4.01%
财通新视野A 5.2989 4.00%
财通新视野C 4.9617 4.00%
财通内需增长12个月定期开放混合 1.5787 3.96%
财通景气行业混合A 1.9724 3.85%
财通集成电路产业股票A 7.6968 3.51%
财通集成电路产业股票C 7.2325 3.51%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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