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财务数据

财通收益增强债券C(003204)

2020-01-23     1.1322-0.7103%
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净值发布日期 单位净值 累计净值
2020-01-231.13221.2042
2020-01-221.14031.2123
2020-01-211.12971.2017
2020-01-201.13231.2043
2020-01-171.12151.1935
2020-01-161.12241.1944
2020-01-151.12231.1943
2020-01-141.12221.1942
2020-01-131.12391.1959
2020-01-101.11771.1897
2020-01-091.11751.1895
2020-01-081.11211.1841
2020-01-071.11681.1888
2020-01-061.11531.1873
2020-01-031.11171.1837
2020-01-021.11051.1825
2019-12-311.10421.1762
2019-12-301.10351.1755
2019-12-271.10131.1733
2019-12-261.10271.1747
2019-12-251.10221.1742
2019-12-241.10101.1730
2019-12-231.09811.1701
2019-12-201.09911.1711
2019-12-191.09931.1713
2019-12-181.09981.1718
2019-12-171.09961.1716
2019-12-161.09951.1715
2019-12-131.09871.1707
2019-12-121.09831.1703
2019-12-111.09801.1700
2019-12-101.09791.1699
2019-12-091.09751.1695
2019-12-061.09751.1695
2019-12-051.09751.1695
2019-12-041.09751.1695
2019-12-031.09731.1693
2019-12-021.09741.1694
2019-11-291.09741.1694
2019-11-281.09831.1703
2019-11-271.09821.1702
2019-11-261.09821.1702
2019-11-251.09831.1703
2019-11-221.09841.1704
2019-11-211.09671.1687
2019-11-201.09651.1685
2019-11-191.09641.1684
2019-11-181.09631.1683
2019-11-151.09601.1680
2019-11-141.09591.1679
2019-11-131.09581.1678
2019-11-121.09571.1677
2019-11-111.09551.1675
2019-11-081.09521.1672
2019-11-071.09501.1670
2019-11-061.09481.1668
2019-11-051.09461.1666
2019-11-041.09451.1665
2019-11-011.09451.1665
2019-10-311.09431.1663
2019-10-301.09481.1668
2019-10-291.09481.1668
2019-10-281.09531.1673
2019-10-251.09521.1672
2019-10-241.09501.1670
2019-10-231.09491.1669
2019-10-221.09481.1668
2019-10-211.09481.1668
2019-10-181.09481.1668
2019-10-171.09481.1668
2019-10-161.09471.1667
2019-10-151.09451.1665
2019-10-141.09461.1666
2019-10-111.09451.1665
2019-10-101.09461.1666
2019-10-091.09441.1664
2019-10-081.09441.1664
2019-09-301.09391.1659
2019-09-271.09371.1657
2019-09-261.09361.1656
2019-09-251.09341.1654
2019-09-241.09321.1652
2019-09-231.09311.1651
2019-09-201.09301.1650
2019-09-191.09331.1653
2019-09-181.09341.1654
2019-09-171.09351.1655
2019-09-161.09371.1657
2019-09-121.09341.1654
2019-09-111.09391.1659
2019-09-101.09381.1658
2019-09-091.09391.1659
2019-09-061.09351.1655
2019-09-051.09351.1655
2019-09-041.09281.1648
2019-09-031.09281.1648
2019-09-021.09291.1649
2019-08-301.09281.1648
2019-08-291.09291.1649
2019-08-281.09291.1649
2019-08-271.09281.1648
2019-08-261.09311.1651
2019-08-231.09261.1646
2019-08-221.09291.1649
2019-08-211.09281.1648
2019-08-201.09291.1649
2019-08-191.09291.1649
2019-08-161.09251.1645
2019-08-151.09271.1647
2019-08-141.09271.1647
2019-08-131.09271.1647
2019-08-121.09241.1644
2019-08-091.09221.1642
2019-08-081.09201.1640
2019-08-071.09171.1637
2019-08-061.09161.1636
2019-08-051.09161.1636
2019-08-021.09141.1634
2019-08-011.09121.1632
2019-07-311.09111.1631