财通收益增强债券C(003204)
2024-04-18
1.2676
0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2676 | 1.5446 |
| 2024-04-17 | 1.2640 | 1.5410 |
| 2024-04-16 | 1.2505 | 1.5275 |
| 2024-04-15 | 1.2573 | 1.5343 |
| 2024-04-12 | 1.2591 | 1.5361 |
| 2024-04-11 | 1.2548 | 1.5318 |
| 2024-04-10 | 1.2525 | 1.5295 |
| 2024-04-09 | 1.2567 | 1.5337 |
| 2024-04-08 | 1.2513 | 1.5283 |
| 2024-04-03 | 1.2571 | 1.5341 |
| 2024-04-02 | 1.2554 | 1.5324 |
| 2024-04-01 | 1.2572 | 1.5342 |
| 2024-03-29 | 1.2503 | 1.5273 |
| 2024-03-28 | 1.2494 | 1.5264 |
| 2024-03-27 | 1.2457 | 1.5227 |
| 2024-03-26 | 1.2521 | 1.5291 |
| 2024-03-25 | 1.2517 | 1.5287 |
| 2024-03-22 | 1.2577 | 1.5347 |
| 2024-03-21 | 1.2607 | 1.5377 |
| 2024-03-20 | 1.2588 | 1.5358 |
| 2024-03-19 | 1.2546 | 1.5316 |
| 2024-03-18 | 1.2572 | 1.5342 |
| 2024-03-15 | 1.2543 | 1.5313 |
| 2024-03-14 | 1.2523 | 1.5293 |
| 2024-03-13 | 1.2555 | 1.5325 |
| 2024-03-12 | 1.2570 | 1.5340 |
| 2024-03-11 | 1.2570 | 1.5340 |
| 2024-03-08 | 1.2528 | 1.5298 |
| 2024-03-07 | 1.2488 | 1.5258 |
| 2024-03-06 | 1.2545 | 1.5315 |
| 2024-03-05 | 1.2553 | 1.5323 |
| 2024-03-04 | 1.2586 | 1.5356 |
| 2024-03-01 | 1.2578 | 1.5348 |
| 2024-02-29 | 1.2546 | 1.5316 |
| 2024-02-28 | 1.2449 | 1.5219 |
| 2024-02-27 | 1.2573 | 1.5343 |
| 2024-02-26 | 1.2494 | 1.5264 |
| 2024-02-23 | 1.2497 | 1.5267 |
| 2024-02-22 | 1.2490 | 1.5260 |
| 2024-02-21 | 1.2464 | 1.5234 |
| 2024-02-20 | 1.2398 | 1.5168 |
| 2024-02-19 | 1.2357 | 1.5127 |
| 2024-02-08 | 1.2362 | 1.5132 |
| 2024-02-07 | 1.2300 | 1.5070 |
| 2024-02-06 | 1.2231 | 1.5001 |
| 2024-02-05 | 1.2024 | 1.4794 |
| 2024-02-02 | 1.2115 | 1.4885 |
| 2024-02-01 | 1.2159 | 1.4929 |
| 2024-01-31 | 1.2130 | 1.4900 |
| 2024-01-30 | 1.2186 | 1.4956 |
| 2024-01-29 | 1.2229 | 1.4999 |
| 2024-01-26 | 1.2296 | 1.5066 |
| 2024-01-25 | 1.2341 | 1.5111 |
| 2024-01-24 | 1.2253 | 1.5023 |
| 2024-01-23 | 1.2245 | 1.5015 |
| 2024-01-22 | 1.2213 | 1.4983 |
| 2024-01-19 | 1.2363 | 1.5133 |
| 2024-01-18 | 1.2405 | 1.5175 |
| 2024-01-17 | 1.2390 | 1.5160 |
| 2024-01-16 | 1.2479 | 1.5249 |
| 2024-01-15 | 1.2495 | 1.5265 |
| 2024-01-12 | 1.2487 | 1.5257 |
| 2024-01-11 | 1.2503 | 1.5273 |
| 2024-01-10 | 1.2436 | 1.5206 |
| 2024-01-09 | 1.2457 | 1.5227 |
| 2024-01-08 | 1.2460 | 1.5230 |
| 2024-01-05 | 1.2535 | 1.5305 |
| 2024-01-04 | 1.2561 | 1.5331 |
| 2024-01-03 | 1.2581 | 1.5351 |
| 2024-01-02 | 1.2645 | 1.5415 |
| 2023-12-31 | 1.2699 | 1.5469 |
| 2023-12-29 | 1.2700 | 1.5470 |
| 2023-12-28 | 1.2656 | 1.5426 |
| 2023-12-27 | 1.2557 | 1.5327 |
| 2023-12-26 | 1.2493 | 1.5263 |
| 2023-12-25 | 1.2545 | 1.5315 |
| 2023-12-22 | 1.2551 | 1.5321 |
| 2023-12-21 | 1.2557 | 1.5327 |
| 2023-12-20 | 1.2534 | 1.5304 |
| 2023-12-19 | 1.2592 | 1.5362 |
| 2023-12-18 | 1.2595 | 1.5365 |
| 2023-12-15 | 1.2627 | 1.5397 |
| 2023-12-14 | 1.2648 | 1.5418 |
| 2023-12-13 | 1.2665 | 1.5435 |
| 2023-12-12 | 1.2704 | 1.5474 |
| 2023-12-11 | 1.2702 | 1.5472 |
| 2023-12-08 | 1.2649 | 1.5419 |
| 2023-12-07 | 1.2611 | 1.5381 |
| 2023-12-06 | 1.2565 | 1.5335 |
| 2023-12-05 | 1.2536 | 1.5306 |
| 2023-12-04 | 1.2588 | 1.5358 |
| 2023-12-01 | 1.2587 | 1.5357 |
| 2023-11-30 | 1.2541 | 1.5311 |
| 2023-11-29 | 1.2562 | 1.5332 |
| 2023-11-28 | 1.2587 | 1.5357 |
| 2023-11-27 | 1.2576 | 1.5346 |
| 2023-11-24 | 1.2583 | 1.5353 |
| 2023-11-23 | 1.2625 | 1.5395 |
| 2023-11-22 | 1.2596 | 1.5366 |
| 2023-11-21 | 1.2652 | 1.5422 |
| 2023-11-20 | 1.2655 | 1.5425 |
| 2023-11-17 | 1.2649 | 1.5419 |
| 2023-11-16 | 1.2652 | 1.5422 |
| 2023-11-15 | 1.2685 | 1.5455 |
| 2023-11-14 | 1.2644 | 1.5414 |
| 2023-11-13 | 1.2596 | 1.5366 |
| 2023-11-10 | 1.2600 | 1.5370 |
| 2023-11-09 | 1.2634 | 1.5404 |
| 2023-11-08 | 1.2657 | 1.5427 |
| 2023-11-07 | 1.2682 | 1.5452 |
| 2023-11-06 | 1.2672 | 1.5442 |
| 2023-11-03 | 1.2603 | 1.5373 |
| 2023-11-02 | 1.2573 | 1.5343 |
| 2023-11-01 | 1.2592 | 1.5362 |
| 2023-10-31 | 1.2613 | 1.5383 |
| 2023-10-30 | 1.2649 | 1.5419 |
| 2023-10-27 | 1.2659 | 1.5429 |
| 2023-10-26 | 1.2585 | 1.5355 |
| 2023-10-25 | 1.2582 | 1.5352 |
| 2023-10-24 | 1.2551 | 1.5321 |
