财通收益增强债券A(720003)
2025-07-17
1.5534
1.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.5534 | 1.9024 |
| 2025-07-16 | 1.5329 | 1.8819 |
| 2025-07-15 | 1.5279 | 1.8769 |
| 2025-07-14 | 1.5212 | 1.8702 |
| 2025-07-11 | 1.5272 | 1.8762 |
| 2025-07-10 | 1.5253 | 1.8743 |
| 2025-07-09 | 1.5239 | 1.8729 |
| 2025-07-08 | 1.5261 | 1.8751 |
| 2025-07-07 | 1.5064 | 1.8554 |
| 2025-07-04 | 1.5134 | 1.8624 |
| 2025-07-03 | 1.5111 | 1.8601 |
| 2025-07-02 | 1.5027 | 1.8517 |
| 2025-07-01 | 1.5220 | 1.8710 |
| 2025-06-30 | 1.5160 | 1.8650 |
| 2025-06-27 | 1.4929 | 1.8419 |
| 2025-06-26 | 1.4813 | 1.8303 |
| 2025-06-25 | 1.4806 | 1.8296 |
| 2025-06-24 | 1.4619 | 1.8109 |
| 2025-06-23 | 1.4500 | 1.7990 |
| 2025-06-20 | 1.4470 | 1.7960 |
| 2025-06-19 | 1.4570 | 1.8060 |
| 2025-06-18 | 1.4617 | 1.8107 |
| 2025-06-17 | 1.4552 | 1.8042 |
| 2025-06-16 | 1.4617 | 1.8107 |
| 2025-06-13 | 1.4562 | 1.8052 |
| 2025-06-12 | 1.4672 | 1.8162 |
| 2025-06-11 | 1.4663 | 1.8153 |
| 2025-06-10 | 1.4609 | 1.8099 |
| 2025-06-09 | 1.4707 | 1.8197 |
| 2025-06-06 | 1.4615 | 1.8105 |
| 2025-06-05 | 1.4580 | 1.8070 |
| 2025-06-04 | 1.4495 | 1.7985 |
| 2025-06-03 | 1.4432 | 1.7922 |
| 2025-05-30 | 1.4366 | 1.7856 |
| 2025-05-29 | 1.4367 | 1.7857 |
| 2025-05-28 | 1.4248 | 1.7738 |
| 2025-05-27 | 1.4271 | 1.7761 |
| 2025-05-26 | 1.4335 | 1.7825 |
| 2025-05-23 | 1.4322 | 1.7812 |
| 2025-05-22 | 1.4415 | 1.7905 |
| 2025-05-21 | 1.4456 | 1.7946 |
| 2025-05-20 | 1.4471 | 1.7961 |
| 2025-05-19 | 1.4428 | 1.7918 |
| 2025-05-16 | 1.4405 | 1.7895 |
| 2025-05-15 | 1.4403 | 1.7893 |
| 2025-05-14 | 1.4520 | 1.8010 |
| 2025-05-13 | 1.4552 | 1.8042 |
| 2025-05-12 | 1.4611 | 1.8101 |
| 2025-05-09 | 1.4461 | 1.7951 |
| 2025-05-08 | 1.4607 | 1.8097 |
| 2025-05-07 | 1.4539 | 1.8029 |
| 2025-05-06 | 1.4522 | 1.8012 |
| 2025-04-30 | 1.4332 | 1.7822 |
| 2025-04-29 | 1.4260 | 1.7750 |
| 2025-04-28 | 1.4218 | 1.7708 |
| 2025-04-25 | 1.4356 | 1.7846 |
| 2025-04-24 | 1.4387 | 1.7877 |
| 2025-04-23 | 1.4446 | 1.7936 |
| 2025-04-22 | 1.4449 | 1.7939 |
| 2025-04-21 | 1.4402 | 1.7892 |
| 2025-04-18 | 1.4325 | 1.7815 |
| 2025-04-17 | 1.4337 | 1.7827 |
| 2025-04-16 | 1.4275 | 1.7765 |
| 2025-04-15 | 1.4355 | 1.7845 |
| 2025-04-14 | 1.4408 | 1.7898 |
| 2025-04-11 | 1.4414 | 1.7904 |
| 2025-04-10 | 1.4457 | 1.7947 |
| 2025-04-09 | 1.4371 | 1.7861 |
| 2025-04-08 | 1.4265 | 1.7755 |
| 2025-04-07 | 1.4126 | 1.7616 |
| 2025-04-03 | 1.4648 | 1.8138 |
| 2025-04-02 | 1.4701 | 1.8191 |
| 2025-04-01 | 1.4696 | 1.8186 |
| 2025-03-31 | 1.4668 | 1.8158 |
| 2025-03-28 | 1.4717 | 1.8207 |
| 2025-03-27 | 1.4780 | 1.8270 |
| 2025-03-26 | 1.4766 | 1.8256 |
| 2025-03-25 | 1.4764 | 1.8254 |
| 2025-03-24 | 1.4729 | 1.8219 |
| 2025-03-21 | 1.4762 | 1.8252 |
| 2025-03-20 | 1.4865 | 1.8355 |
| 2025-03-19 | 1.4907 | 1.8397 |
| 2025-03-18 | 1.4952 | 1.8442 |
| 2025-03-17 | 1.4964 | 1.8454 |
| 2025-03-14 | 1.4940 | 1.8430 |
| 2025-03-13 | 1.4817 | 1.8307 |
| 2025-03-12 | 1.4854 | 1.8344 |
| 2025-03-11 | 1.4859 | 1.8349 |
| 2025-03-10 | 1.4870 | 1.8360 |
| 2025-03-07 | 1.4887 | 1.8377 |
| 2025-03-06 | 1.4910 | 1.8400 |
| 2025-03-05 | 1.4832 | 1.8322 |
| 2025-03-04 | 1.4839 | 1.8329 |
| 2025-03-03 | 1.4843 | 1.8333 |
| 2025-02-28 | 1.4899 | 1.8389 |
| 2025-02-27 | 1.5044 | 1.8534 |
| 2025-02-26 | 1.5037 | 1.8527 |
| 2025-02-25 | 1.4917 | 1.8407 |
| 2025-02-24 | 1.4956 | 1.8446 |
| 2025-02-21 | 1.5046 | 1.8536 |
| 2025-02-20 | 1.4904 | 1.8394 |
| 2025-02-19 | 1.4831 | 1.8321 |
| 2025-02-18 | 1.4701 | 1.8191 |
| 2025-02-17 | 1.4765 | 1.8255 |
| 2025-02-14 | 1.4718 | 1.8208 |
| 2025-02-13 | 1.4725 | 1.8215 |
| 2025-02-12 | 1.4802 | 1.8292 |
| 2025-02-11 | 1.4687 | 1.8177 |
| 2025-02-10 | 1.4715 | 1.8205 |
| 2025-02-07 | 1.4697 | 1.8187 |
| 2025-02-06 | 1.4591 | 1.8081 |
| 2025-02-05 | 1.4364 | 1.7854 |
| 2025-01-27 | 1.4314 | 1.7804 |
| 2025-01-24 | 1.4440 | 1.7930 |
| 2025-01-23 | 1.4334 | 1.7824 |
| 2025-01-22 | 1.4394 | 1.7884 |
| 2025-01-21 | 1.4388 | 1.7878 |
| 2025-01-20 | 1.4249 | 1.7739 |
