近一季财通收益增强债券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 |
| 2026-09-16 |
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% |
