财通收益增强债券C(003204)
2026-07-09
2.0852
1.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 2.0852 | 2.3622 |
| 2026-07-08 | 2.0574 | 2.3344 |
| 2026-07-07 | 2.0660 | 2.3430 |
| 2026-07-06 | 2.0677 | 2.3447 |
| 2026-07-03 | 2.0738 | 2.3508 |
| 2026-07-02 | 2.0768 | 2.3538 |
| 2026-07-01 | 2.1149 | 2.3919 |
| 2026-06-30 | 2.1366 | 2.4136 |
| 2026-06-29 | 2.1030 | 2.3800 |
| 2026-06-26 | 2.0989 | 2.3759 |
| 2026-06-25 | 2.1203 | 2.3973 |
| 2026-06-24 | 2.1013 | 2.3783 |
| 2026-06-23 | 2.0719 | 2.3489 |
| 2026-06-22 | 2.1027 | 2.3797 |
| 2026-06-18 | 2.1012 | 2.3782 |
| 2026-06-17 | 2.0844 | 2.3614 |
| 2026-06-16 | 2.0605 | 2.3375 |
| 2026-06-15 | 2.0330 | 2.3100 |
| 2026-06-12 | 1.9733 | 2.2503 |
| 2026-06-11 | 1.9721 | 2.2491 |
| 2026-06-10 | 1.9731 | 2.2501 |
| 2026-06-09 | 1.9909 | 2.2679 |
| 2026-06-08 | 1.9449 | 2.2219 |
| 2026-06-05 | 1.9614 | 2.2384 |
| 2026-06-04 | 1.9911 | 2.2681 |
| 2026-06-03 | 1.9764 | 2.2534 |
| 2026-06-02 | 1.9630 | 2.2400 |
| 2026-06-01 | 1.9266 | 2.2036 |
| 2026-05-29 | 1.9469 | 2.2239 |
| 2026-05-28 | 1.9714 | 2.2484 |
| 2026-05-27 | 1.9407 | 2.2177 |
| 2026-05-26 | 1.9432 | 2.2202 |
| 2026-05-25 | 1.9328 | 2.2098 |
| 2026-05-22 | 1.9022 | 2.1792 |
| 2026-05-21 | 1.8704 | 2.1474 |
| 2026-05-20 | 1.8934 | 2.1704 |
| 2026-05-19 | 1.8787 | 2.1557 |
| 2026-05-18 | 1.8559 | 2.1329 |
| 2026-05-15 | 1.8434 | 2.1204 |
| 2026-05-14 | 1.8565 | 2.1335 |
| 2026-05-13 | 1.8839 | 2.1609 |
| 2026-05-12 | 1.8688 | 2.1458 |
| 2026-05-11 | 1.8653 | 2.1423 |
| 2026-05-08 | 1.8525 | 2.1295 |
| 2026-05-07 | 1.8638 | 2.1408 |
| 2026-05-06 | 1.8493 | 2.1263 |
| 2026-04-30 | 1.8303 | 2.1073 |
| 2026-04-29 | 1.8190 | 2.0960 |
| 2026-04-28 | 1.8108 | 2.0878 |
| 2026-04-27 | 1.8129 | 2.0899 |
| 2026-04-24 | 1.8007 | 2.0777 |
| 2026-04-23 | 1.8075 | 2.0845 |
| 2026-04-22 | 1.8177 | 2.0947 |
| 2026-04-21 | 1.8020 | 2.0790 |
| 2026-04-20 | 1.8081 | 2.0851 |
| 2026-04-17 | 1.8079 | 2.0849 |
| 2026-04-16 | 1.8031 | 2.0801 |
| 2026-04-15 | 1.7911 | 2.0681 |
| 2026-04-14 | 1.7932 | 2.0702 |
| 2026-04-13 | 1.7816 | 2.0586 |
| 2026-04-10 | 1.7842 | 2.0612 |
| 2026-04-09 | 1.7773 | 2.0543 |
| 2026-04-08 | 1.7800 | 2.0570 |
| 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 |
