财通收益增强债券C(003204)
2023-11-27
1.2576
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.2512 | 1.5282 |
| 2023-10-20 | 1.2586 | 1.5356 |
| 2023-10-19 | 1.2611 | 1.5381 |
| 2023-10-18 | 1.2665 | 1.5435 |
| 2023-10-17 | 1.2687 | 1.5457 |
| 2023-10-16 | 1.2670 | 1.5440 |
| 2023-10-13 | 1.2697 | 1.5467 |
| 2023-10-12 | 1.2699 | 1.5469 |
| 2023-10-11 | 1.2692 | 1.5462 |
| 2023-10-10 | 1.2709 | 1.5479 |
| 2023-10-09 | 1.2720 | 1.5490 |
| 2023-09-28 | 1.2768 | 1.5538 |
| 2023-09-27 | 1.2734 | 1.5504 |
| 2023-09-26 | 1.2713 | 1.5483 |
| 2023-09-25 | 1.2709 | 1.5479 |
| 2023-09-22 | 1.2724 | 1.5494 |
| 2023-09-21 | 1.2662 | 1.5432 |
| 2023-09-20 | 1.2687 | 1.5457 |
| 2023-09-19 | 1.2683 | 1.5453 |
| 2023-09-18 | 1.2687 | 1.5457 |
| 2023-09-15 | 1.2662 | 1.5432 |
| 2023-09-14 | 1.2685 | 1.5455 |
| 2023-09-13 | 1.2707 | 1.5477 |
| 2023-09-12 | 1.2742 | 1.5512 |
| 2023-09-11 | 1.2755 | 1.5525 |
| 2023-09-08 | 1.2746 | 1.5516 |
| 2023-09-07 | 1.2768 | 1.5538 |
| 2023-09-06 | 1.2840 | 1.5610 |
| 2023-09-05 | 1.2849 | 1.5619 |
| 2023-09-04 | 1.2864 | 1.5634 |
| 2023-09-01 | 1.2832 | 1.5602 |
| 2023-08-31 | 1.2827 | 1.5597 |
| 2023-08-30 | 1.2812 | 1.5582 |
| 2023-08-29 | 1.2777 | 1.5547 |
| 2023-08-28 | 1.2686 | 1.5456 |
| 2023-08-25 | 1.2682 | 1.5452 |
| 2023-08-24 | 1.2724 | 1.5494 |
| 2023-08-23 | 1.2693 | 1.5463 |
| 2023-08-22 | 1.2756 | 1.5526 |
| 2023-08-21 | 1.2764 | 1.5534 |
| 2023-08-18 | 1.2798 | 1.5568 |
| 2023-08-17 | 1.2823 | 1.5593 |
| 2023-08-16 | 1.2795 | 1.5565 |
| 2023-08-15 | 1.2822 | 1.5592 |
| 2023-08-14 | 1.2842 | 1.5612 |
| 2023-08-11 | 1.2828 | 1.5598 |
| 2023-08-10 | 1.2868 | 1.5638 |
| 2023-08-09 | 1.2860 | 1.5630 |
| 2023-08-08 | 1.2882 | 1.5652 |
| 2023-08-07 | 1.2896 | 1.5666 |
| 2023-08-04 | 1.2911 | 1.5681 |
| 2023-08-03 | 1.2890 | 1.5660 |
| 2023-08-02 | 1.2881 | 1.5651 |
| 2023-08-01 | 1.2870 | 1.5640 |
| 2023-07-31 | 1.2870 | 1.5640 |
| 2023-07-28 | 1.2852 | 1.5622 |
| 2023-07-27 | 1.2833 | 1.5603 |
| 2023-07-26 | 1.2852 | 1.5622 |
| 2023-07-25 | 1.2862 | 1.5632 |
| 2023-07-24 | 1.2817 | 1.5587 |
| 2023-07-21 | 1.2824 | 1.5594 |
| 2023-07-20 | 1.2834 | 1.5604 |
| 2023-07-19 | 1.2863 | 1.5633 |
| 2023-07-18 | 1.2852 | 1.5622 |
| 2023-07-17 | 1.2847 | 1.5617 |
| 2023-07-14 | 1.2873 | 1.5643 |
| 2023-07-13 | 1.2861 | 1.5631 |
| 2023-07-12 | 1.2839 | 1.5609 |
| 2023-07-11 | 1.2844 | 1.5614 |
| 2023-07-10 | 1.2835 | 1.5605 |
| 2023-07-07 | 1.2842 | 1.5612 |
| 2023-07-06 | 1.2841 | 1.5611 |
| 2023-07-05 | 1.2842 | 1.5612 |
| 2023-07-04 | 1.2860 | 1.5630 |
| 2023-07-03 | 1.2858 | 1.5628 |
| 2023-06-30 | 1.2861 | 1.5631 |
| 2023-06-29 | 1.2847 | 1.5617 |
| 2023-06-28 | 1.2849 | 1.5619 |
| 2023-06-27 | 1.2857 | 1.5627 |
| 2023-06-26 | 1.2836 | 1.5606 |
| 2023-06-21 | 1.2880 | 1.5650 |
| 2023-06-20 | 1.2922 | 1.5692 |
| 2023-06-19 | 1.2917 | 1.5687 |
| 2023-06-16 | 1.2922 | 1.5692 |
| 2023-06-15 | 1.2899 | 1.5669 |
| 2023-06-14 | 1.2899 | 1.5669 |
| 2023-06-13 | 1.2892 | 1.5662 |
| 2023-06-12 | 1.2864 | 1.5634 |
| 2023-06-09 | 1.2854 | 1.5624 |
| 2023-06-08 | 1.2829 | 1.5599 |
| 2023-06-07 | 1.2824 | 1.5594 |
| 2023-06-06 | 1.2829 | 1.5599 |
| 2023-06-05 | 1.2861 | 1.5631 |
| 2023-06-02 | 1.2865 | 1.5635 |
