财通收益增强债券C(003204)
2024-10-11
1.3164
-0.8287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.3164 | 1.5934 |
| 2024-10-10 | 1.3274 | 1.6044 |
| 2024-10-09 | 1.3330 | 1.6100 |
| 2024-10-08 | 1.3955 | 1.6725 |
| 2024-09-30 | 1.3353 | 1.6123 |
| 2024-09-27 | 1.2769 | 1.5539 |
| 2024-09-26 | 1.2496 | 1.5266 |
| 2024-09-25 | 1.2306 | 1.5076 |
| 2024-09-24 | 1.2287 | 1.5057 |
| 2024-09-23 | 1.1972 | 1.4742 |
| 2024-09-20 | 1.1984 | 1.4754 |
| 2024-09-19 | 1.2017 | 1.4787 |
| 2024-09-18 | 1.2007 | 1.4777 |
| 2024-09-13 | 1.2033 | 1.4803 |
| 2024-09-12 | 1.2021 | 1.4791 |
| 2024-09-11 | 1.2012 | 1.4782 |
| 2024-09-10 | 1.1963 | 1.4733 |
| 2024-09-09 | 1.1954 | 1.4724 |
| 2024-09-06 | 1.2018 | 1.4788 |
| 2024-09-05 | 1.2130 | 1.4900 |
| 2024-09-04 | 1.2058 | 1.4828 |
| 2024-09-03 | 1.2112 | 1.4882 |
| 2024-09-02 | 1.2047 | 1.4817 |
| 2024-08-30 | 1.2119 | 1.4889 |
| 2024-08-29 | 1.2012 | 1.4782 |
| 2024-08-28 | 1.1980 | 1.4750 |
| 2024-08-27 | 1.1987 | 1.4757 |
| 2024-08-26 | 1.1984 | 1.4754 |
| 2024-08-23 | 1.1948 | 1.4718 |
| 2024-08-22 | 1.1964 | 1.4734 |
| 2024-08-21 | 1.1983 | 1.4753 |
| 2024-08-20 | 1.1993 | 1.4763 |
| 2024-08-19 | 1.2070 | 1.4840 |
| 2024-08-16 | 1.2031 | 1.4801 |
| 2024-08-15 | 1.2090 | 1.4860 |
| 2024-08-14 | 1.2093 | 1.4863 |
| 2024-08-13 | 1.2145 | 1.4915 |
| 2024-08-12 | 1.2130 | 1.4900 |
| 2024-08-09 | 1.2158 | 1.4928 |
| 2024-08-08 | 1.2142 | 1.4912 |
| 2024-08-07 | 1.2156 | 1.4926 |
| 2024-08-06 | 1.2141 | 1.4911 |
| 2024-08-05 | 1.2069 | 1.4839 |
| 2024-08-02 | 1.2207 | 1.4977 |
| 2024-08-01 | 1.2315 | 1.5085 |
| 2024-07-31 | 1.2326 | 1.5096 |
| 2024-07-30 | 1.2141 | 1.4911 |
| 2024-07-29 | 1.2194 | 1.4964 |
| 2024-07-26 | 1.2179 | 1.4949 |
| 2024-07-25 | 1.2037 | 1.4807 |
| 2024-07-24 | 1.2075 | 1.4845 |
| 2024-07-23 | 1.2174 | 1.4944 |
| 2024-07-22 | 1.2330 | 1.5100 |
| 2024-07-19 | 1.2389 | 1.5159 |
| 2024-07-18 | 1.2411 | 1.5181 |
| 2024-07-17 | 1.2386 | 1.5156 |
| 2024-07-16 | 1.2522 | 1.5292 |
| 2024-07-15 | 1.2531 | 1.5301 |
| 2024-07-12 | 1.2600 | 1.5370 |
| 2024-07-11 | 1.2667 | 1.5437 |
| 2024-07-10 | 1.2662 | 1.5432 |
| 2024-07-09 | 1.2643 | 1.5413 |
| 2024-07-08 | 1.2457 | 1.5227 |
| 2024-07-05 | 1.2515 | 1.5285 |
| 2024-07-04 | 1.2477 | 1.5247 |
| 2024-07-03 | 1.2508 | 1.5278 |
| 2024-07-02 | 1.2554 | 1.5324 |
| 2024-07-01 | 1.2631 | 1.5401 |
| 2024-06-30 | 1.2585 | 1.5355 |
| 2024-06-28 | 1.2586 | 1.5356 |
| 2024-06-27 | 1.2522 | 1.5292 |
| 2024-06-26 | 1.2611 | 1.5381 |
| 2024-06-25 | 1.2521 | 1.5291 |
| 2024-06-24 | 1.2551 | 1.5321 |
| 2024-06-21 | 1.2659 | 1.5429 |
| 2024-06-20 | 1.2686 | 1.5456 |
| 2024-06-19 | 1.2785 | 1.5555 |
| 2024-06-18 | 1.2868 | 1.5638 |
| 2024-06-17 | 1.2783 | 1.5553 |
| 2024-06-14 | 1.2754 | 1.5524 |
| 2024-06-13 | 1.2639 | 1.5409 |
| 2024-06-12 | 1.2620 | 1.5390 |
| 2024-06-11 | 1.2620 | 1.5390 |
| 2024-06-07 | 1.2585 | 1.5355 |
| 2024-06-06 | 1.2644 | 1.5414 |
| 2024-06-05 | 1.2650 | 1.5420 |
| 2024-06-04 | 1.2699 | 1.5469 |
| 2024-06-03 | 1.2684 | 1.5454 |
| 2024-05-31 | 1.2683 | 1.5453 |
| 2024-05-30 | 1.2715 | 1.5485 |
| 2024-05-29 | 1.2709 | 1.5479 |
| 2024-05-28 | 1.2718 | 1.5488 |
| 2024-05-27 | 1.2782 | 1.5552 |
| 2024-05-24 | 1.2718 | 1.5488 |
| 2024-05-23 | 1.2748 | 1.5518 |
| 2024-05-22 | 1.2796 | 1.5566 |
| 2024-05-21 | 1.2836 | 1.5606 |
| 2024-05-20 | 1.2904 | 1.5674 |
| 2024-05-17 | 1.2892 | 1.5662 |
| 2024-05-16 | 1.2844 | 1.5614 |
| 2024-05-15 | 1.2863 | 1.5633 |
| 2024-05-14 | 1.2918 | 1.5688 |
| 2024-05-13 | 1.2902 | 1.5672 |
| 2024-05-10 | 1.2957 | 1.5727 |
| 2024-05-09 | 1.2958 | 1.5728 |
| 2024-05-08 | 1.2868 | 1.5638 |
| 2024-05-07 | 1.2882 | 1.5652 |
| 2024-05-06 | 1.2858 | 1.5628 |
| 2024-04-30 | 1.2782 | 1.5552 |
| 2024-04-29 | 1.2755 | 1.5525 |
| 2024-04-26 | 1.2711 | 1.5481 |
| 2024-04-25 | 1.2633 | 1.5403 |
| 2024-04-24 | 1.2654 | 1.5424 |
| 2024-04-23 | 1.2589 | 1.5359 |
| 2024-04-22 | 1.2678 | 1.5448 |
| 2024-04-19 | 1.2705 | 1.5475 |
| 2024-04-18 | 1.2676 | 1.5446 |
| 2024-04-17 | 1.2640 | 1.5410 |
| 2024-04-16 | 1.2505 | 1.5275 |
