财通收益增强债券C(003204)
2025-12-26
1.6891
0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.6577 | 1.9347 |
| 2025-10-09 | 1.6781 | 1.9551 |
| 2025-09-30 | 1.6689 | 1.9459 |
| 2025-09-29 | 1.6535 | 1.9305 |
| 2025-09-26 | 1.6445 | 1.9215 |
| 2025-09-25 | 1.6568 | 1.9338 |
| 2025-09-24 | 1.6482 | 1.9252 |
| 2025-09-23 | 1.6223 | 1.8993 |
| 2025-09-22 | 1.6269 | 1.9039 |
| 2025-09-19 | 1.6343 | 1.9113 |
| 2025-09-18 | 1.6398 | 1.9168 |
| 2025-09-17 | 1.6500 | 1.9270 |
| 2025-09-16 | 1.6401 | 1.9171 |
| 2025-09-15 | 1.6410 | 1.9180 |
| 2025-09-12 | 1.6425 | 1.9195 |
| 2025-09-11 | 1.6407 | 1.9177 |
| 2025-09-10 | 1.6213 | 1.8983 |
| 2025-09-09 | 1.6267 | 1.9037 |
| 2025-09-08 | 1.6391 | 1.9161 |
| 2025-09-05 | 1.6325 | 1.9095 |
| 2025-09-04 | 1.6141 | 1.8911 |
| 2025-09-03 | 1.6247 | 1.9017 |
| 2025-09-02 | 1.6246 | 1.9016 |
| 2025-09-01 | 1.6446 | 1.9216 |
| 2025-08-29 | 1.6483 | 1.9253 |
| 2025-08-28 | 1.6509 | 1.9279 |
| 2025-08-27 | 1.6402 | 1.9172 |
| 2025-08-26 | 1.6697 | 1.9467 |
| 2025-08-25 | 1.6672 | 1.9442 |
| 2025-08-22 | 1.6504 | 1.9274 |
| 2025-08-21 | 1.6231 | 1.9001 |
| 2025-08-20 | 1.6199 | 1.8969 |
| 2025-08-19 | 1.6060 | 1.8830 |
| 2025-08-18 | 1.6003 | 1.8773 |
| 2025-08-15 | 1.5832 | 1.8602 |
| 2025-08-14 | 1.5693 | 1.8463 |
| 2025-08-13 | 1.5775 | 1.8545 |
| 2025-08-12 | 1.5617 | 1.8387 |
| 2025-08-11 | 1.5519 | 1.8289 |
| 2025-08-08 | 1.5349 | 1.8119 |
| 2025-08-07 | 1.5420 | 1.8190 |
| 2025-08-06 | 1.5378 | 1.8148 |
| 2025-08-05 | 1.5294 | 1.8064 |
| 2025-08-04 | 1.5196 | 1.7966 |
| 2025-08-01 | 1.5012 | 1.7782 |
| 2025-07-31 | 1.5001 | 1.7771 |
| 2025-07-30 | 1.5058 | 1.7828 |
| 2025-07-29 | 1.5101 | 1.7871 |
| 2025-07-28 | 1.5010 | 1.7780 |
| 2025-07-25 | 1.5025 | 1.7795 |
| 2025-07-24 | 1.4931 | 1.7701 |
| 2025-07-23 | 1.4819 | 1.7589 |
| 2025-07-22 | 1.4792 | 1.7562 |
| 2025-07-21 | 1.4779 | 1.7549 |
| 2025-07-18 | 1.4731 | 1.7501 |
| 2025-07-17 | 1.4732 | 1.7502 |
| 2025-07-16 | 1.4538 | 1.7308 |
| 2025-07-15 | 1.4490 | 1.7260 |
| 2025-07-14 | 1.4427 | 1.7197 |
| 2025-07-11 | 1.4484 | 1.7254 |
| 2025-07-10 | 1.4466 | 1.7236 |
| 2025-07-09 | 1.4453 | 1.7223 |
| 2025-07-08 | 1.4474 | 1.7244 |
| 2025-07-07 | 1.4288 | 1.7058 |
| 2025-07-04 | 1.4354 | 1.7124 |
