财通收益增强债券A(720003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7422 |
2.0912 |
| 2 |
2025-11-13 |
1.7548 |
2.1038 |
| 3 |
2025-11-12 |
1.7421 |
2.0911 |
| 4 |
2025-11-11 |
1.7477 |
2.0967 |
| 5 |
2025-11-10 |
1.7543 |
2.1033 |
| 6 |
2025-11-07 |
1.7519 |
2.1009 |
| 7 |
2025-11-06 |
1.7578 |
2.1068 |
| 8 |
2025-11-05 |
1.7475 |
2.0965 |
| 9 |
2025-11-04 |
1.7461 |
2.0951 |
| 10 |
2025-11-03 |
1.7563 |
2.1053 |
| 11 |
2025-10-31 |
1.7576 |
2.1066 |
| 12 |
2025-10-30 |
1.7548 |
2.1038 |
| 13 |
2025-10-29 |
1.7598 |
2.1088 |
| 14 |
2025-10-28 |
1.7402 |
2.0892 |
| 15 |
2025-10-27 |
1.7454 |
2.0944 |
| 16 |
2025-10-24 |
1.7344 |
2.0834 |
| 17 |
2025-10-23 |
1.7201 |
2.0691 |
| 18 |
2025-10-22 |
1.7200 |
2.0690 |
| 19 |
2025-10-21 |
1.7250 |
2.0740 |
| 20 |
2025-10-20 |
1.7085 |
2.0575 |
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