财通收益增强债券C(003204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8177 |
2.0947 |
| 2 |
2026-04-21 |
1.8020 |
2.0790 |
| 3 |
2026-04-20 |
1.8081 |
2.0851 |
| 4 |
2026-04-17 |
1.8079 |
2.0849 |
| 5 |
2026-04-16 |
1.8031 |
2.0801 |
| 6 |
2026-04-15 |
1.7911 |
2.0681 |
| 7 |
2026-04-14 |
1.7932 |
2.0702 |
| 8 |
2026-04-13 |
1.7816 |
2.0586 |
| 9 |
2026-04-10 |
1.7842 |
2.0612 |
| 10 |
2026-04-09 |
1.7773 |
2.0543 |
| 11 |
2026-04-08 |
1.7800 |
2.0570 |
| 12 |
2026-04-07 |
1.7497 |
2.0267 |
| 13 |
2026-04-03 |
1.7457 |
2.0227 |
| 14 |
2026-04-02 |
1.7441 |
2.0211 |
| 15 |
2026-04-01 |
1.7539 |
2.0309 |
| 16 |
2026-03-31 |
1.7366 |
2.0136 |
| 17 |
2026-03-30 |
1.7493 |
2.0263 |
| 18 |
2026-03-27 |
1.7522 |
2.0292 |
| 19 |
2026-03-26 |
1.7472 |
2.0242 |
| 20 |
2026-03-25 |
1.7560 |
2.0330 |
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