近半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 |
| 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% |
| 2025-09-16 |
财通收益增强债券A |
1.7306 |
-0.05% |
| 2025-09-15 |
财通收益增强债券A |
1.7315 |
-0.09% |
| 2025-09-12 |
财通收益增强债券A |
1.7330 |
0.11% |
| 2025-09-11 |
财通收益增强债券A |
1.7311 |
1.20% |
| 2025-09-10 |
财通收益增强债券A |
1.7106 |
-0.33% |
| 2025-09-09 |
财通收益增强债券A |
1.7163 |
-0.76% |
| 2025-09-08 |
财通收益增强债券A |
1.7294 |
0.41% |
| 2025-09-05 |
财通收益增强债券A |
1.7224 |
1.15% |
| 2025-09-04 |
财通收益增强债券A |
1.7029 |
-0.65% |
| 2025-09-03 |
财通收益增强债券A |
1.7140 |
0.00% |
| 2025-09-02 |
财通收益增强债券A |
1.7140 |
-1.21% |
| 2025-09-01 |
财通收益增强债券A |
1.7350 |
-0.22% |
| 2025-08-29 |
财通收益增强债券A |
1.7389 |
-0.16% |
| 2025-08-28 |
财通收益增强债券A |
1.7416 |
0.65% |
| 2025-08-27 |
财通收益增强债券A |
1.7303 |
-1.77% |
| 2025-08-26 |
财通收益增强债券A |
1.7614 |
0.15% |
| 2025-08-25 |
财通收益增强债券A |
1.7588 |
1.02% |
| 2025-08-22 |
财通收益增强债券A |
1.7410 |
1.69% |
| 2025-08-21 |
财通收益增强债券A |
1.7121 |
0.20% |
| 2025-08-20 |
财通收益增强债券A |
1.7087 |
0.86% |
| 2025-08-19 |
财通收益增强债券A |
1.6941 |
0.36% |
| 2025-08-18 |
财通收益增强债券A |
1.6880 |
1.08% |
| 2025-08-15 |
财通收益增强债券A |
1.6700 |
0.89% |
| 2025-08-14 |
财通收益增强债券A |
1.6553 |
-0.52% |
| 2025-08-13 |
财通收益增强债券A |
1.6639 |
1.01% |
| 2025-08-12 |
财通收益增强债券A |
1.6472 |
0.63% |
| 2025-08-11 |
财通收益增强债券A |
1.6369 |
1.11% |
| 2025-08-08 |
财通收益增强债券A |
1.6189 |
-0.46% |
| 2025-08-07 |
财通收益增强债券A |
1.6264 |
0.27% |
| 2025-08-06 |
财通收益增强债券A |
1.6220 |
0.55% |
| 2025-08-05 |
财通收益增强债券A |
1.6131 |
0.65% |
| 2025-08-04 |
财通收益增强债券A |
1.6027 |
1.23% |
| 2025-08-01 |
财通收益增强债券A |
1.5832 |
0.07% |
| 2025-07-31 |
财通收益增强债券A |
1.5821 |
-0.37% |
| 2025-07-30 |
财通收益增强债券A |
1.5880 |
-0.28% |
| 2025-07-29 |
财通收益增强债券A |
1.5925 |
0.61% |
| 2025-07-28 |
财通收益增强债券A |
1.5829 |
-0.10% |
| 2025-07-25 |
财通收益增强债券A |
1.5845 |
0.63% |
| 2025-07-24 |
财通收益增强债券A |
1.5746 |
0.76% |
| 2025-07-23 |
财通收益增强债券A |
1.5627 |
0.18% |
| 2025-07-22 |
财通收益增强债券A |
1.5599 |
0.10% |
| 2025-07-21 |
财通收益增强债券A |
1.5584 |
0.33% |
| 2025-07-18 |
财通收益增强债券A |
1.5533 |
-0.01% |
| 2025-07-17 |
财通收益增强债券A |
1.5534 |
1.34% |
| 2025-07-16 |
财通收益增强债券A |
1.5329 |
0.33% |
| 2025-07-15 |
财通收益增强债券A |
1.5279 |
0.44% |
| 2025-07-14 |
财通收益增强债券A |
1.5212 |
-0.39% |
| 2025-07-11 |
财通收益增强债券A |
1.5272 |
0.12% |
| 2025-07-10 |
财通收益增强债券A |
1.5253 |
0.09% |
| 2025-07-09 |
财通收益增强债券A |
1.5239 |
-0.14% |
| 2025-07-08 |
财通收益增强债券A |
1.5261 |
1.31% |
| 2025-07-07 |
财通收益增强债券A |
1.5064 |
-0.46% |
| 2025-07-04 |
财通收益增强债券A |
1.5134 |
0.15% |
| 2025-07-03 |
财通收益增强债券A |
1.5111 |
0.56% |
| 2025-07-02 |
财通收益增强债券A |
1.5027 |
-1.27% |
| 2025-07-01 |
财通收益增强债券A |
1.5220 |
0.40% |
| 2025-06-30 |
财通收益增强债券A |
1.5160 |
1.55% |
| 2025-06-27 |
财通收益增强债券A |
1.4929 |
0.78% |
| 2025-06-26 |
财通收益增强债券A |
1.4813 |
0.05% |
| 2025-06-25 |
财通收益增强债券A |
1.4806 |
1.28% |
| 2025-06-24 |
财通收益增强债券A |
1.4619 |
0.82% |
| 2025-06-23 |
财通收益增强债券A |
1.4500 |
0.21% |
| 2025-06-20 |
财通收益增强债券A |
1.4470 |
-0.69% |
| 2025-06-19 |
财通收益增强债券A |
1.4570 |
-0.32% |
| 2025-06-18 |
财通收益增强债券A |
1.4617 |
0.45% |
