近一年财通收益增强债券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% |
| 2026-06-16 |
财通收益增强债券A |
2.1805 |
1.35% |
| 2026-06-15 |
财通收益增强债券A |
2.1514 |
3.03% |
| 2026-06-12 |
财通收益增强债券A |
2.0882 |
0.06% |
| 2026-06-11 |
财通收益增强债券A |
2.0869 |
-0.05% |
| 2026-06-10 |
财通收益增强债券A |
2.0879 |
-0.90% |
| 2026-06-09 |
财通收益增强债券A |
2.1068 |
2.37% |
| 2026-06-08 |
财通收益增强债券A |
2.0581 |
-0.84% |
| 2026-06-05 |
财通收益增强债券A |
2.0755 |
-1.49% |
| 2026-06-04 |
财通收益增强债券A |
2.1069 |
0.75% |
| 2026-06-03 |
财通收益增强债券A |
2.0913 |
0.68% |
| 2026-06-02 |
财通收益增强债券A |
2.0771 |
1.89% |
| 2026-06-01 |
财通收益增强债券A |
2.0386 |
-1.04% |
| 2026-05-29 |
财通收益增强债券A |
2.0600 |
-1.24% |
| 2026-05-28 |
财通收益增强债券A |
2.0858 |
1.58% |
| 2026-05-27 |
财通收益增强债券A |
2.0533 |
-0.13% |
| 2026-05-26 |
财通收益增强债券A |
2.0560 |
0.54% |
| 2026-05-25 |
财通收益增强债券A |
2.0450 |
1.61% |
| 2026-05-22 |
财通收益增强债券A |
2.0125 |
1.70% |
| 2026-05-21 |
财通收益增强债券A |
1.9788 |
-1.22% |
| 2026-05-20 |
财通收益增强债券A |
2.0032 |
0.78% |
| 2026-05-19 |
财通收益增强债券A |
1.9876 |
1.23% |
| 2026-05-18 |
财通收益增强债券A |
1.9634 |
0.68% |
| 2026-05-15 |
财通收益增强债券A |
1.9501 |
-0.71% |
| 2026-05-14 |
财通收益增强债券A |
1.9640 |
-1.46% |
| 2026-05-13 |
财通收益增强债券A |
1.9930 |
0.81% |
| 2026-05-12 |
财通收益增强债券A |
1.9769 |
0.19% |
| 2026-05-11 |
财通收益增强债券A |
1.9732 |
0.69% |
| 2026-05-08 |
财通收益增强债券A |
1.9597 |
-0.60% |
| 2026-04-30 |
财通收益增强债券A |
1.9359 |
0.61% |
| 2026-04-29 |
财通收益增强债券A |
1.9241 |
0.46% |
| 2026-04-28 |
财通收益增强债券A |
1.9153 |
-0.11% |
| 2026-04-27 |
财通收益增强债券A |
1.9175 |
0.68% |
| 2026-04-24 |
财通收益增强债券A |
1.9045 |
-0.38% |
| 2026-04-23 |
财通收益增强债券A |
1.9118 |
-0.55% |
| 2026-04-22 |
财通收益增强债券A |
1.9224 |
0.87% |
| 2026-04-21 |
财通收益增强债券A |
1.9059 |
-0.33% |
| 2026-04-20 |
财通收益增强债券A |
1.9123 |
0.02% |
| 2026-04-17 |
财通收益增强债券A |
1.9120 |
0.26% |
| 2026-04-16 |
财通收益增强债券A |
1.9070 |
0.68% |
| 2026-04-15 |
财通收益增强债券A |
1.8942 |
-0.12% |
| 2026-04-14 |
财通收益增强债券A |
1.8964 |
0.65% |
| 2026-04-13 |
财通收益增强债券A |
1.8842 |
-0.14% |
| 2026-04-10 |
财通收益增强债券A |
1.8868 |
0.39% |
| 2026-04-09 |
财通收益增强债券A |
1.8795 |
-0.15% |
| 2026-04-08 |
财通收益增强债券A |
1.8824 |
1.73% |
| 2026-04-07 |
财通收益增强债券A |
1.8503 |
0.23% |
| 2026-04-03 |
财通收益增强债券A |
1.8460 |
0.09% |
| 2026-04-02 |
财通收益增强债券A |
1.8443 |
-0.56% |
| 2026-04-01 |
财通收益增强债券A |
1.8546 |
1.00% |
| 2026-03-31 |
财通收益增强债券A |
1.8363 |
-0.72% |
| 2026-03-30 |
财通收益增强债券A |
1.8497 |
-0.16% |
| 2026-03-27 |
财通收益增强债券A |
1.8527 |
0.29% |
| 2026-03-26 |
财通收益增强债券A |
1.8473 |
-0.51% |
| 2026-03-25 |
财通收益增强债券A |
1.8567 |
0.51% |
| 2026-03-24 |
财通收益增强债券A |
1.8472 |
0.64% |
| 2026-03-23 |
财通收益增强债券A |
1.8355 |
-1.07% |
| 2026-03-20 |
财通收益增强债券A |
1.8553 |
-0.28% |
| 2026-03-19 |
财通收益增强债券A |
1.8605 |
-0.88% |
| 2026-03-18 |
财通收益增强债券A |
1.8771 |
0.37% |
| 2026-03-17 |
财通收益增强债券A |
1.8702 |
-0.40% |
| 2026-03-16 |
财通收益增强债券A |
1.8778 |
0.05% |
| 2026-03-13 |
财通收益增强债券A |
1.8769 |
-0.40% |
| 2026-03-12 |
财通收益增强债券A |
1.8845 |
-0.51% |
| 2026-03-11 |
财通收益增强债券A |
1.8942 |
-0.25% |
| 2026-03-10 |
财通收益增强债券A |
1.8989 |
0.77% |
| 2026-03-09 |
财通收益增强债券A |
1.8843 |
-0.37% |
| 2026-03-06 |
财通收益增强债券A |
1.8913 |
0.06% |
| 2026-03-05 |
财通收益增强债券A |
1.8902 |
0.15% |
| 2026-03-04 |
财通收益增强债券A |
1.8873 |
-0.32% |
| 2026-03-03 |
财通收益增强债券A |
1.8933 |
-1.29% |
| 2026-03-02 |
财通收益增强债券A |
1.9180 |
-0.09% |
| 2026-02-27 |
财通收益增强债券A |
1.9198 |
-0.11% |
| 2026-02-26 |
财通收益增强债券A |
1.9220 |
0.27% |
| 2026-02-25 |
财通收益增强债券A |
1.9169 |
0.29% |
| 2026-02-24 |
财通收益增强债券A |
1.9113 |
-0.23% |
| 2026-02-13 |
财通收益增强债券A |
1.9158 |
-0.16% |
| 2026-02-12 |
财通收益增强债券A |
1.9188 |
0.25% |
| 2026-02-11 |
财通收益增强债券A |
1.9141 |
0.04% |
| 2026-02-10 |
财通收益增强债券A |
1.9134 |
0.21% |
| 2026-02-09 |
财通收益增强债券A |
1.9093 |
0.79% |
| 2026-02-06 |
财通收益增强债券A |
1.8944 |
0.22% |
| 2026-02-05 |
财通收益增强债券A |
1.8902 |
-0.21% |
| 2026-02-04 |
财通收益增强债券A |
1.8941 |
-0.74% |
| 2026-02-03 |
财通收益增强债券A |
1.9083 |
0.52% |
| 2026-02-02 |
财通收益增强债券A |
1.8985 |
-1.32% |
| 2026-01-30 |
财通收益增强债券A |
1.9239 |
-0.95% |
| 2026-01-29 |
财通收益增强债券A |
1.9424 |
-0.33% |
| 2026-01-28 |
财通收益增强债券A |
1.9489 |
0.48% |
| 2026-01-27 |
财通收益增强债券A |
1.9396 |
0.18% |
| 2026-01-26 |
财通收益增强债券A |
1.9362 |
-0.42% |
| 2026-01-23 |
财通收益增强债券A |
1.9444 |
0.15% |
| 2026-01-22 |
财通收益增强债券A |
1.9414 |
0.32% |
| 2026-01-21 |
财通收益增强债券A |
1.9353 |
0.81% |
| 2026-01-20 |
财通收益增强债券A |
1.9198 |
-0.56% |
| 2026-01-19 |
财通收益增强债券A |
1.9306 |
-0.28% |
| 2026-01-16 |
财通收益增强债券A |
1.9361 |
0.09% |
| 2026-01-15 |
财通收益增强债券A |
1.9344 |
0.39% |
| 2026-01-14 |
财通收益增强债券A |
1.9269 |
0.84% |
| 2026-01-13 |
财通收益增强债券A |
1.9109 |
-0.57% |
| 2026-01-12 |
财通收益增强债券A |
1.9218 |
2.11% |
| 2026-01-09 |
财通收益增强债券A |
1.8820 |
1.34% |
| 2026-01-08 |
财通收益增强债券A |
1.8572 |
0.33% |
| 2026-01-07 |
财通收益增强债券A |
1.8510 |
0.78% |
| 2026-01-06 |
财通收益增强债券A |
1.8366 |
1.50% |
| 2026-01-05 |
财通收益增强债券A |
1.8094 |
1.73% |
| 2025-12-31 |
财通收益增强债券A |
1.7786 |
0.09% |
| 2025-12-30 |
财通收益增强债券A |
1.7770 |
0.01% |
| 2025-12-29 |
财通收益增强债券A |
1.7769 |
-0.41% |
| 2025-12-26 |
财通收益增强债券A |
1.7842 |
0.39% |
| 2025-12-25 |
财通收益增强债券A |
1.7773 |
0.44% |
| 2025-12-24 |
财通收益增强债券A |
1.7695 |
0.56% |
| 2025-12-23 |
财通收益增强债券A |
1.7597 |
0.05% |
| 2025-12-22 |
财通收益增强债券A |
1.7589 |
0.84% |
| 2025-12-19 |
财通收益增强债券A |
1.7443 |
0.22% |
| 2025-12-18 |
财通收益增强债券A |
1.7405 |
-0.33% |
| 2025-12-17 |
财通收益增强债券A |
1.7463 |
1.06% |
| 2025-12-16 |
财通收益增强债券A |
1.7279 |
-0.63% |
| 2025-12-15 |
财通收益增强债券A |
1.7389 |
-0.55% |
| 2025-12-12 |
财通收益增强债券A |
1.7485 |
1.06% |
| 2025-12-11 |
财通收益增强债券A |
1.7302 |
-0.44% |
| 2025-12-10 |
财通收益增强债券A |
1.7379 |
0.37% |
| 2025-12-09 |
财通收益增强债券A |
1.7315 |
-0.40% |
| 2025-12-08 |
财通收益增强债券A |
1.7384 |
0.60% |
| 2025-12-05 |
财通收益增强债券A |
1.7281 |
0.63% |
| 2025-12-04 |
财通收益增强债券A |
1.7173 |
0.17% |
| 2025-12-03 |
财通收益增强债券A |
1.7144 |
-0.26% |
| 2025-12-02 |
财通收益增强债券A |
1.7189 |
-0.75% |
| 2025-12-01 |
财通收益增强债券A |
1.7319 |
0.36% |
| 2025-11-28 |
财通收益增强债券A |
1.7257 |
0.43% |
| 2025-11-27 |
财通收益增强债券A |
1.7183 |
-0.56% |
| 2025-11-26 |
财通收益增强债券A |
1.7280 |
-0.39% |
| 2025-11-25 |
财通收益增强债券A |
1.7347 |
0.51% |
| 2025-11-24 |
财通收益增强债券A |
1.7259 |
0.56% |
| 2025-11-21 |
财通收益增强债券A |
1.7163 |
-0.88% |
| 2025-11-20 |
财通收益增强债券A |
1.7315 |
-0.39% |
| 2025-11-19 |
财通收益增强债券A |
1.7382 |
0.06% |
| 2025-11-18 |
财通收益增强债券A |
1.7372 |
-0.21% |
| 2025-11-17 |
财通收益增强债券A |
1.7409 |
-0.07% |
| 2025-11-14 |
财通收益增强债券A |
1.7422 |
-0.72% |
| 2025-11-13 |
财通收益增强债券A |
1.7548 |
0.73% |
| 2025-11-12 |
财通收益增强债券A |
1.7421 |
-0.32% |
| 2025-11-11 |
财通收益增强债券A |
1.7477 |
-0.38% |
| 2025-11-10 |
财通收益增强债券A |
1.7543 |
0.14% |
| 2025-11-07 |
财通收益增强债券A |
1.7519 |
-0.34% |
| 2025-11-06 |
财通收益增强债券A |
1.7578 |
0.59% |
| 2025-11-05 |
财通收益增强债券A |
1.7475 |
0.08% |
| 2025-11-04 |
财通收益增强债券A |
1.7461 |
-0.58% |
| 2025-11-03 |
财通收益增强债券A |
1.7563 |
-0.07% |
| 2025-10-31 |
财通收益增强债券A |
1.7576 |
0.16% |
| 2025-10-30 |
财通收益增强债券A |
1.7548 |
-0.28% |
| 2025-10-29 |
财通收益增强债券A |
1.7598 |
1.13% |
| 2025-10-28 |
财通收益增强债券A |
1.7402 |
-0.30% |
| 2025-10-27 |
财通收益增强债券A |
1.7454 |
0.63% |
| 2025-10-24 |
财通收益增强债券A |
1.7344 |
0.83% |
| 2025-10-23 |
财通收益增强债券A |
1.7201 |
0.01% |
| 2025-10-22 |
财通收益增强债券A |
1.7200 |
-0.29% |
| 2025-10-21 |
财通收益增强债券A |
1.7250 |
0.97% |
| 2025-10-20 |
财通收益增强债券A |
1.7085 |
0.13% |
| 2025-10-17 |
财通收益增强债券A |
1.7063 |
-0.96% |
| 2025-10-16 |
财通收益增强债券A |
1.7228 |
-0.73% |
| 2025-10-15 |
财通收益增强债券A |
1.7355 |
0.60% |
| 2025-10-14 |
财通收益增强债券A |
1.7252 |
-1.30% |
| 2025-10-13 |
财通收益增强债券A |
1.7479 |
-0.10% |
| 2025-10-10 |
财通收益增强债券A |
1.7496 |
-1.21% |
| 2025-10-09 |
财通收益增强债券A |
1.7711 |
0.56% |
| 2025-09-30 |
财通收益增强债券A |
1.7612 |
0.93% |
| 2025-09-29 |
财通收益增强债券A |
1.7449 |
0.55% |
| 2025-09-26 |
财通收益增强债券A |
1.7354 |
-0.74% |
| 2025-09-25 |
财通收益增强债券A |
1.7484 |
0.53% |
| 2025-09-24 |
财通收益增强债券A |
1.7392 |
1.59% |
| 2025-09-23 |
财通收益增强债券A |
1.7119 |
-0.28% |
| 2025-09-22 |
财通收益增强债券A |
1.7167 |
-0.45% |
| 2025-09-19 |
财通收益增强债券A |
1.7245 |
-0.34% |
| 2025-09-18 |
财通收益增强债券A |
1.7303 |
-0.61% |
| 2025-09-17 |
财通收益增强债券A |
1.7410 |
0.60% |
