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 |
2026-07-24 |
1.9865 |
2.2635 |
| 2 |
2026-07-23 |
1.9947 |
2.2717 |
| 3 |
2026-07-22 |
1.9983 |
2.2753 |
| 4 |
2026-07-21 |
2.0224 |
2.2994 |
| 5 |
2026-07-20 |
1.9690 |
2.2460 |
| 6 |
2026-07-17 |
1.9854 |
2.2624 |
| 7 |
2026-07-16 |
2.0153 |
2.2923 |
| 8 |
2026-07-15 |
2.0342 |
2.3112 |
| 9 |
2026-07-14 |
2.0478 |
2.3248 |
| 10 |
2026-07-13 |
2.0258 |
2.3028 |
| 11 |
2026-07-10 |
2.0495 |
2.3265 |
| 12 |
2026-07-09 |
2.0852 |
2.3622 |
| 13 |
2026-07-08 |
2.0574 |
2.3344 |
| 14 |
2026-07-07 |
2.0660 |
2.3430 |
| 15 |
2026-07-06 |
2.0677 |
2.3447 |
| 16 |
2026-07-03 |
2.0738 |
2.3508 |
| 17 |
2026-07-02 |
2.0768 |
2.3538 |
| 18 |
2026-07-01 |
2.1149 |
2.3919 |
| 19 |
2026-06-30 |
2.1366 |
2.4136 |
| 20 |
2026-06-29 |
2.1030 |
2.3800 |
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