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 |
2026-07-24 |
2.1031 |
2.4521 |
| 2 |
2026-07-23 |
2.1118 |
2.4608 |
| 3 |
2026-07-22 |
2.1156 |
2.4646 |
| 4 |
2026-07-21 |
2.1410 |
2.4900 |
| 5 |
2026-07-20 |
2.0846 |
2.4336 |
| 6 |
2026-07-17 |
2.1018 |
2.4508 |
| 7 |
2026-07-16 |
2.1334 |
2.4824 |
| 8 |
2026-07-15 |
2.1534 |
2.5024 |
| 9 |
2026-07-14 |
2.1678 |
2.5168 |
| 10 |
2026-07-13 |
2.1445 |
2.4935 |
| 11 |
2026-07-10 |
2.1695 |
2.5185 |
| 12 |
2026-07-09 |
2.2073 |
2.5563 |
| 13 |
2026-07-08 |
2.1778 |
2.5268 |
| 14 |
2026-07-07 |
2.1869 |
2.5359 |
| 15 |
2026-07-06 |
2.1887 |
2.5377 |
| 16 |
2026-07-03 |
2.1951 |
2.5441 |
| 17 |
2026-07-02 |
2.1982 |
2.5472 |
| 18 |
2026-07-01 |
2.2385 |
2.5875 |
| 19 |
2026-06-30 |
2.2614 |
2.6104 |
| 20 |
2026-06-29 |
2.2259 |
2.5749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
