财通收益增强债券C(003204)
2025-06-06
1.3867
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3867 | 1.6637 |
| 2025-06-05 | 1.3833 | 1.6603 |
| 2025-06-04 | 1.3753 | 1.6523 |
| 2025-06-03 | 1.3693 | 1.6463 |
| 2025-05-30 | 1.3631 | 1.6401 |
| 2025-05-29 | 1.3632 | 1.6402 |
| 2025-05-28 | 1.3520 | 1.6290 |
| 2025-05-27 | 1.3542 | 1.6312 |
| 2025-05-26 | 1.3602 | 1.6372 |
| 2025-05-23 | 1.3591 | 1.6361 |
| 2025-05-22 | 1.3679 | 1.6449 |
| 2025-05-21 | 1.3718 | 1.6488 |
| 2025-05-20 | 1.3732 | 1.6502 |
| 2025-05-19 | 1.3691 | 1.6461 |
| 2025-05-16 | 1.3670 | 1.6440 |
| 2025-05-15 | 1.3669 | 1.6439 |
| 2025-05-14 | 1.3780 | 1.6550 |
| 2025-05-13 | 1.3810 | 1.6580 |
| 2025-05-12 | 1.3866 | 1.6636 |
| 2025-05-09 | 1.3725 | 1.6495 |
| 2025-05-08 | 1.3863 | 1.6633 |
| 2025-05-07 | 1.3799 | 1.6569 |
| 2025-05-06 | 1.3783 | 1.6553 |
| 2025-04-30 | 1.3603 | 1.6373 |
| 2025-04-29 | 1.3536 | 1.6306 |
| 2025-04-28 | 1.3496 | 1.6266 |
| 2025-04-25 | 1.3627 | 1.6397 |
| 2025-04-24 | 1.3656 | 1.6426 |
| 2025-04-23 | 1.3712 | 1.6482 |
| 2025-04-22 | 1.3716 | 1.6486 |
| 2025-04-21 | 1.3672 | 1.6442 |
| 2025-04-18 | 1.3599 | 1.6369 |
| 2025-04-17 | 1.3610 | 1.6380 |
| 2025-04-16 | 1.3552 | 1.6322 |
| 2025-04-15 | 1.3627 | 1.6397 |
| 2025-04-14 | 1.3678 | 1.6448 |
| 2025-04-11 | 1.3684 | 1.6454 |
| 2025-04-10 | 1.3725 | 1.6495 |
| 2025-04-09 | 1.3643 | 1.6413 |
| 2025-04-08 | 1.3543 | 1.6313 |
| 2025-04-07 | 1.3411 | 1.6181 |
| 2025-04-03 | 1.3908 | 1.6678 |
| 2025-04-02 | 1.3958 | 1.6728 |
| 2025-04-01 | 1.3954 | 1.6724 |
| 2025-03-31 | 1.3927 | 1.6697 |
| 2025-03-28 | 1.3974 | 1.6744 |
| 2025-03-27 | 1.4034 | 1.6804 |
| 2025-03-26 | 1.4021 | 1.6791 |
| 2025-03-25 | 1.4019 | 1.6789 |
| 2025-03-24 | 1.3986 | 1.6756 |
| 2025-03-21 | 1.4017 | 1.6787 |
| 2025-03-20 | 1.4116 | 1.6886 |
| 2025-03-19 | 1.4156 | 1.6926 |
| 2025-03-18 | 1.4198 | 1.6968 |
| 2025-03-17 | 1.4210 | 1.6980 |
| 2025-03-14 | 1.4188 | 1.6958 |
| 2025-03-13 | 1.4071 | 1.6841 |
| 2025-03-12 | 1.4106 | 1.6876 |
| 2025-03-11 | 1.4111 | 1.6881 |
| 2025-03-10 | 1.4122 | 1.6892 |
| 2025-03-07 | 1.4138 | 1.6908 |
| 2025-03-06 | 1.4161 | 1.6931 |
| 2025-03-05 | 1.4086 | 1.6856 |
| 2025-03-04 | 1.4093 | 1.6863 |
| 2025-03-03 | 1.4097 | 1.6867 |
| 2025-02-28 | 1.4151 | 1.6921 |
| 2025-02-27 | 1.4289 | 1.7059 |
| 2025-02-26 | 1.4283 | 1.7053 |
| 2025-02-25 | 1.4169 | 1.6939 |
| 2025-02-24 | 1.4206 | 1.6976 |
| 2025-02-21 | 1.4292 | 1.7062 |
| 2025-02-20 | 1.4157 | 1.6927 |
| 2025-02-19 | 1.4087 | 1.6857 |
| 2025-02-18 | 1.3965 | 1.6735 |
| 2025-02-17 | 1.4026 | 1.6796 |
| 2025-02-14 | 1.3982 | 1.6752 |
| 2025-02-13 | 1.3987 | 1.6757 |
| 2025-02-12 | 1.4062 | 1.6832 |
| 2025-02-11 | 1.3952 | 1.6722 |
| 2025-02-10 | 1.3979 | 1.6749 |
| 2025-02-07 | 1.3962 | 1.6732 |
| 2025-02-06 | 1.3862 | 1.6632 |
| 2025-02-05 | 1.3646 | 1.6416 |
| 2025-01-27 | 1.3600 | 1.6370 |
| 2025-01-24 | 1.3721 | 1.6491 |
| 2025-01-23 | 1.3620 | 1.6390 |
| 2025-01-22 | 1.3677 | 1.6447 |
| 2025-01-21 | 1.3671 | 1.6441 |
| 2025-01-20 | 1.3539 | 1.6309 |
| 2025-01-17 | 1.3489 | 1.6259 |
| 2025-01-16 | 1.3437 | 1.6207 |
| 2025-01-15 | 1.3471 | 1.6241 |
| 2025-01-14 | 1.3532 | 1.6302 |
| 2025-01-13 | 1.3295 | 1.6065 |
| 2025-01-10 | 1.3297 | 1.6067 |
| 2025-01-09 | 1.3385 | 1.6155 |
| 2025-01-08 | 1.3370 | 1.6140 |
| 2025-01-07 | 1.3389 | 1.6159 |
| 2025-01-06 | 1.3242 | 1.6012 |
| 2025-01-03 | 1.3266 | 1.6036 |
| 2025-01-02 | 1.3349 | 1.6119 |
| 2024-12-31 | 1.3514 | 1.6284 |
| 2024-12-30 | 1.3714 | 1.6484 |
| 2024-12-27 | 1.3729 | 1.6499 |
| 2024-12-26 | 1.3714 | 1.6484 |
| 2024-12-25 | 1.3657 | 1.6427 |
| 2024-12-24 | 1.3670 | 1.6440 |
| 2024-12-23 | 1.3579 | 1.6349 |
| 2024-12-20 | 1.3732 | 1.6502 |
| 2024-12-19 | 1.3659 | 1.6429 |
| 2024-12-18 | 1.3644 | 1.6414 |
| 2024-12-17 | 1.3605 | 1.6375 |
| 2024-12-16 | 1.3729 | 1.6499 |
| 2024-12-13 | 1.3846 | 1.6616 |
| 2024-12-12 | 1.3957 | 1.6727 |
| 2024-12-11 | 1.3880 | 1.6650 |
| 2024-12-10 | 1.3756 | 1.6526 |
