财通收益增强债券A(720003)
2025-05-16
1.4405
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.4196 | 1.7686 |
| 2025-01-16 | 1.4141 | 1.7631 |
| 2025-01-15 | 1.4177 | 1.7667 |
| 2025-01-14 | 1.4241 | 1.7731 |
| 2025-01-13 | 1.3991 | 1.7481 |
| 2025-01-10 | 1.3992 | 1.7482 |
| 2025-01-09 | 1.4085 | 1.7575 |
| 2025-01-08 | 1.4069 | 1.7559 |
| 2025-01-07 | 1.4089 | 1.7579 |
| 2025-01-06 | 1.3933 | 1.7423 |
| 2025-01-03 | 1.3958 | 1.7448 |
| 2025-01-02 | 1.4046 | 1.7536 |
| 2024-12-31 | 1.4219 | 1.7709 |
| 2024-12-30 | 1.4430 | 1.7920 |
| 2024-12-27 | 1.4445 | 1.7935 |
| 2024-12-26 | 1.4429 | 1.7919 |
| 2024-12-25 | 1.4369 | 1.7859 |
| 2024-12-24 | 1.4382 | 1.7872 |
| 2024-12-23 | 1.4286 | 1.7776 |
| 2024-12-20 | 1.4447 | 1.7937 |
| 2024-12-19 | 1.4370 | 1.7860 |
| 2024-12-18 | 1.4355 | 1.7845 |
| 2024-12-17 | 1.4313 | 1.7803 |
| 2024-12-16 | 1.4443 | 1.7933 |
| 2024-12-13 | 1.4566 | 1.8056 |
| 2024-12-12 | 1.4683 | 1.8173 |
| 2024-12-11 | 1.4602 | 1.8092 |
| 2024-12-10 | 1.4471 | 1.7961 |
| 2024-12-09 | 1.4381 | 1.7871 |
| 2024-12-06 | 1.4417 | 1.7907 |
| 2024-12-05 | 1.4312 | 1.7802 |
| 2024-12-04 | 1.4231 | 1.7721 |
| 2024-12-03 | 1.4406 | 1.7896 |
| 2024-12-02 | 1.4378 | 1.7868 |
| 2024-11-29 | 1.4270 | 1.7760 |
| 2024-11-28 | 1.4131 | 1.7621 |
| 2024-11-27 | 1.4171 | 1.7661 |
| 2024-11-26 | 1.4000 | 1.7490 |
| 2024-11-25 | 1.3976 | 1.7466 |
| 2024-11-22 | 1.4033 | 1.7523 |
| 2024-11-21 | 1.4250 | 1.7740 |
