财通收益增强债券C(003204)
2026-04-07
1.7497
0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.7497 | 2.0267 |
| 2026-04-03 | 1.7457 | 2.0227 |
| 2026-04-02 | 1.7441 | 2.0211 |
| 2026-04-01 | 1.7539 | 2.0309 |
| 2026-03-31 | 1.7366 | 2.0136 |
| 2026-03-30 | 1.7493 | 2.0263 |
| 2026-03-27 | 1.7522 | 2.0292 |
| 2026-03-26 | 1.7472 | 2.0242 |
| 2026-03-25 | 1.7560 | 2.0330 |
| 2026-03-24 | 1.7470 | 2.0240 |
| 2026-03-23 | 1.7361 | 2.0131 |
| 2026-03-20 | 1.7548 | 2.0318 |
| 2026-03-19 | 1.7597 | 2.0367 |
| 2026-03-18 | 1.7754 | 2.0524 |
| 2026-03-17 | 1.7690 | 2.0460 |
| 2026-03-16 | 1.7762 | 2.0532 |
| 2026-03-13 | 1.7754 | 2.0524 |
| 2026-03-12 | 1.7826 | 2.0596 |
| 2026-03-11 | 1.7918 | 2.0688 |
| 2026-03-10 | 1.7962 | 2.0732 |
| 2026-03-09 | 1.7824 | 2.0594 |
| 2026-03-06 | 1.7892 | 2.0662 |
| 2026-03-05 | 1.7881 | 2.0651 |
| 2026-03-04 | 1.7854 | 2.0624 |
| 2026-03-03 | 1.7911 | 2.0681 |
| 2026-03-02 | 1.8145 | 2.0915 |
| 2026-02-27 | 1.8162 | 2.0932 |
| 2026-02-26 | 1.8183 | 2.0953 |
| 2026-02-25 | 1.8136 | 2.0906 |
| 2026-02-24 | 1.8083 | 2.0853 |
| 2026-02-13 | 1.8127 | 2.0897 |
| 2026-02-12 | 1.8156 | 2.0926 |
| 2026-02-11 | 1.8111 | 2.0881 |
| 2026-02-10 | 1.8105 | 2.0875 |
| 2026-02-09 | 1.8067 | 2.0837 |
| 2026-02-06 | 1.7926 | 2.0696 |
| 2026-02-05 | 1.7886 | 2.0656 |
| 2026-02-04 | 1.7924 | 2.0694 |
| 2026-02-03 | 1.8059 | 2.0829 |
| 2026-02-02 | 1.7966 | 2.0736 |
| 2026-01-30 | 1.8207 | 2.0977 |
| 2026-01-29 | 1.8382 | 2.1152 |
| 2026-01-28 | 1.8444 | 2.1214 |
| 2026-01-27 | 1.8356 | 2.1126 |
| 2026-01-26 | 1.8324 | 2.1094 |
| 2026-01-23 | 1.8402 | 2.1172 |
| 2026-01-22 | 1.8374 | 2.1144 |
| 2026-01-21 | 1.8317 | 2.1087 |
| 2026-01-20 | 1.8170 | 2.0940 |
| 2026-01-19 | 1.8273 | 2.1043 |
| 2026-01-16 | 1.8325 | 2.1095 |
| 2026-01-15 | 1.8309 | 2.1079 |
| 2026-01-14 | 1.8238 | 2.1008 |
| 2026-01-13 | 1.8087 | 2.0857 |
| 2026-01-12 | 1.8191 | 2.0961 |
| 2026-01-09 | 1.7814 | 2.0584 |
| 2026-01-08 | 1.7580 | 2.0350 |
| 2026-01-07 | 1.7521 | 2.0291 |
| 2026-01-06 | 1.7385 | 2.0155 |
| 2026-01-05 | 1.7127 | 1.9897 |
| 2025-12-31 | 1.6837 | 1.9607 |
| 2025-12-30 | 1.6822 | 1.9592 |
| 2025-12-29 | 1.6821 | 1.9591 |
| 2025-12-26 | 1.6891 | 1.9661 |
| 2025-12-25 | 1.6826 | 1.9596 |
| 2025-12-24 | 1.6752 | 1.9522 |
| 2025-12-23 | 1.6659 | 1.9429 |
| 2025-12-22 | 1.6652 | 1.9422 |
| 2025-12-19 | 1.6514 | 1.9284 |
| 2025-12-18 | 1.6479 | 1.9249 |
| 2025-12-17 | 1.6534 | 1.9304 |
| 2025-12-16 | 1.6359 | 1.9129 |
| 2025-12-15 | 1.6464 | 1.9234 |
| 2025-12-12 | 1.6555 | 1.9325 |
| 2025-12-11 | 1.6383 | 1.9153 |
| 2025-12-10 | 1.6456 | 1.9226 |
| 2025-12-09 | 1.6395 | 1.9165 |
| 2025-12-08 | 1.6460 | 1.9230 |
| 2025-12-05 | 1.6363 | 1.9133 |
| 2025-12-04 | 1.6262 | 1.9032 |
| 2025-12-03 | 1.6234 | 1.9004 |
| 2025-12-02 | 1.6277 | 1.9047 |
| 2025-12-01 | 1.6400 | 1.9170 |
| 2025-11-28 | 1.6342 | 1.9112 |
| 2025-11-27 | 1.6272 | 1.9042 |
| 2025-11-26 | 1.6365 | 1.9135 |
| 2025-11-25 | 1.6428 | 1.9198 |
| 2025-11-24 | 1.6345 | 1.9115 |
| 2025-11-21 | 1.6255 | 1.9025 |
| 2025-11-20 | 1.6399 | 1.9169 |
| 2025-11-19 | 1.6462 | 1.9232 |
| 2025-11-18 | 1.6453 | 1.9223 |
| 2025-11-17 | 1.6488 | 1.9258 |
| 2025-11-14 | 1.6500 | 1.9270 |
| 2025-11-13 | 1.6620 | 1.9390 |
| 2025-11-12 | 1.6500 | 1.9270 |
| 2025-11-11 | 1.6554 | 1.9324 |
| 2025-11-10 | 1.6617 | 1.9387 |
| 2025-11-07 | 1.6594 | 1.9364 |
| 2025-11-06 | 1.6650 | 1.9420 |
| 2025-11-05 | 1.6552 | 1.9322 |
| 2025-11-04 | 1.6539 | 1.9309 |
| 2025-11-03 | 1.6637 | 1.9407 |
| 2025-10-31 | 1.6649 | 1.9419 |
| 2025-10-30 | 1.6623 | 1.9393 |
| 2025-10-29 | 1.6670 | 1.9440 |
| 2025-10-28 | 1.6485 | 1.9255 |
| 2025-10-27 | 1.6534 | 1.9304 |
| 2025-10-24 | 1.6431 | 1.9201 |
| 2025-10-23 | 1.6296 | 1.9066 |
| 2025-10-22 | 1.6295 | 1.9065 |
| 2025-10-21 | 1.6342 | 1.9112 |
| 2025-10-20 | 1.6186 | 1.8956 |
| 2025-10-17 | 1.6166 | 1.8936 |
| 2025-10-16 | 1.6322 | 1.9092 |
| 2025-10-15 | 1.6443 | 1.9213 |
| 2025-10-14 | 1.6346 | 1.9116 |
| 2025-10-13 | 1.6561 | 1.9331 |
