财通收益增强债券A(720003)
2024-04-30
1.3413
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3413 | 1.6903 |
| 2024-04-29 | 1.3385 | 1.6875 |
| 2024-04-26 | 1.3338 | 1.6828 |
| 2024-04-25 | 1.3256 | 1.6746 |
| 2024-04-24 | 1.3277 | 1.6767 |
| 2024-04-23 | 1.3209 | 1.6699 |
| 2024-04-22 | 1.3302 | 1.6792 |
| 2024-04-19 | 1.3330 | 1.6820 |
| 2024-04-18 | 1.3300 | 1.6790 |
| 2024-04-17 | 1.3262 | 1.6752 |
| 2024-04-16 | 1.3120 | 1.6610 |
| 2024-04-15 | 1.3192 | 1.6682 |
| 2024-04-12 | 1.3210 | 1.6700 |
| 2024-04-11 | 1.3165 | 1.6655 |
| 2024-04-10 | 1.3140 | 1.6630 |
| 2024-04-09 | 1.3184 | 1.6674 |
| 2024-04-08 | 1.3127 | 1.6617 |
| 2024-04-03 | 1.3188 | 1.6678 |
| 2024-04-02 | 1.3169 | 1.6659 |
| 2024-04-01 | 1.3188 | 1.6678 |
| 2024-03-29 | 1.3116 | 1.6606 |
| 2024-03-28 | 1.3106 | 1.6596 |
| 2024-03-27 | 1.3067 | 1.6557 |
| 2024-03-26 | 1.3134 | 1.6624 |
| 2024-03-25 | 1.3129 | 1.6619 |
| 2024-03-22 | 1.3192 | 1.6682 |
| 2024-03-21 | 1.3224 | 1.6714 |
| 2024-03-20 | 1.3203 | 1.6693 |
| 2024-03-19 | 1.3159 | 1.6649 |
| 2024-03-18 | 1.3186 | 1.6676 |
| 2024-03-15 | 1.3155 | 1.6645 |
| 2024-03-14 | 1.3134 | 1.6624 |
| 2024-03-13 | 1.3168 | 1.6658 |
| 2024-03-12 | 1.3183 | 1.6673 |
| 2024-03-11 | 1.3183 | 1.6673 |
| 2024-03-08 | 1.3138 | 1.6628 |
| 2024-03-07 | 1.3097 | 1.6587 |
| 2024-03-06 | 1.3157 | 1.6647 |
| 2024-03-05 | 1.3164 | 1.6654 |
| 2024-03-04 | 1.3199 | 1.6689 |
| 2024-03-01 | 1.3190 | 1.6680 |
| 2024-02-29 | 1.3156 | 1.6646 |
| 2024-02-28 | 1.3055 | 1.6545 |
| 2024-02-27 | 1.3185 | 1.6675 |
| 2024-02-26 | 1.3102 | 1.6592 |
| 2024-02-23 | 1.3105 | 1.6595 |
| 2024-02-22 | 1.3096 | 1.6586 |
| 2024-02-21 | 1.3070 | 1.6560 |
| 2024-02-20 | 1.3000 | 1.6490 |
| 2024-02-19 | 1.2957 | 1.6447 |
| 2024-02-08 | 1.2961 | 1.6451 |
| 2024-02-07 | 1.2895 | 1.6385 |
| 2024-02-06 | 1.2823 | 1.6313 |
| 2024-02-05 | 1.2606 | 1.6096 |
| 2024-02-02 | 1.2701 | 1.6191 |
| 2024-02-01 | 1.2746 | 1.6236 |
| 2024-01-31 | 1.2717 | 1.6207 |
| 2024-01-30 | 1.2775 | 1.6265 |
| 2024-01-29 | 1.2820 | 1.6310 |
| 2024-01-26 | 1.2889 | 1.6379 |
| 2024-01-25 | 1.2937 | 1.6427 |
| 2024-01-24 | 1.2844 | 1.6334 |
| 2024-01-23 | 1.2835 | 1.6325 |
| 2024-01-22 | 1.2802 | 1.6292 |
| 2024-01-19 | 1.2959 | 1.6449 |
| 2024-01-18 | 1.3003 | 1.6493 |
| 2024-01-17 | 1.2987 | 1.6477 |
| 2024-01-16 | 1.3080 | 1.6570 |
| 2024-01-15 | 1.3096 | 1.6586 |
| 2024-01-12 | 1.3088 | 1.6578 |
| 2024-01-11 | 1.3105 | 1.6595 |
| 2024-01-10 | 1.3034 | 1.6524 |
| 2024-01-09 | 1.3056 | 1.6546 |
| 2024-01-08 | 1.3059 | 1.6549 |
| 2024-01-05 | 1.3137 | 1.6627 |
| 2024-01-04 | 1.3164 | 1.6654 |
| 2024-01-03 | 1.3185 | 1.6675 |
| 2024-01-02 | 1.3252 | 1.6742 |
| 2023-12-31 | 1.3309 | 1.6799 |
| 2023-12-29 | 1.3309 | 1.6799 |
| 2023-12-28 | 1.3262 | 1.6752 |
| 2023-12-27 | 1.3159 | 1.6649 |
| 2023-12-26 | 1.3092 | 1.6582 |
| 2023-12-25 | 1.3145 | 1.6635 |
| 2023-12-22 | 1.3152 | 1.6642 |
| 2023-12-21 | 1.3158 | 1.6648 |
| 2023-12-20 | 1.3134 | 1.6624 |
| 2023-12-19 | 1.3194 | 1.6684 |
| 2023-12-18 | 1.3198 | 1.6688 |
| 2023-12-15 | 1.3231 | 1.6721 |
| 2023-12-14 | 1.3252 | 1.6742 |
| 2023-12-13 | 1.3270 | 1.6760 |
| 2023-12-12 | 1.3311 | 1.6801 |
| 2023-12-11 | 1.3308 | 1.6798 |
| 2023-12-08 | 1.3253 | 1.6743 |
| 2023-12-07 | 1.3213 | 1.6703 |
| 2023-12-06 | 1.3164 | 1.6654 |
| 2023-12-05 | 1.3134 | 1.6624 |
| 2023-12-04 | 1.3188 | 1.6678 |
| 2023-12-01 | 1.3186 | 1.6676 |
| 2023-11-30 | 1.3138 | 1.6628 |
| 2023-11-29 | 1.3160 | 1.6650 |
| 2023-11-28 | 1.3186 | 1.6676 |
| 2023-11-27 | 1.3174 | 1.6664 |
| 2023-11-24 | 1.3181 | 1.6671 |
| 2023-11-23 | 1.3225 | 1.6715 |
| 2023-11-22 | 1.3195 | 1.6685 |
| 2023-11-21 | 1.3253 | 1.6743 |
| 2023-11-20 | 1.3256 | 1.6746 |
| 2023-11-17 | 1.3249 | 1.6739 |
| 2023-11-16 | 1.3253 | 1.6743 |
| 2023-11-15 | 1.3287 | 1.6777 |
| 2023-11-14 | 1.3244 | 1.6734 |
| 2023-11-13 | 1.3193 | 1.6683 |
| 2023-11-10 | 1.3197 | 1.6687 |
| 2023-11-09 | 1.3233 | 1.6723 |
| 2023-11-08 | 1.3256 | 1.6746 |
| 2023-11-07 | 1.3283 | 1.6773 |
| 2023-11-06 | 1.3272 | 1.6762 |
