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 |
2026-02-27 |
1.9198 |
2.2688 |
| 2 |
2026-02-26 |
1.9220 |
2.2710 |
| 3 |
2026-02-25 |
1.9169 |
2.2659 |
| 4 |
2026-02-24 |
1.9113 |
2.2603 |
| 5 |
2026-02-13 |
1.9158 |
2.2648 |
| 6 |
2026-02-12 |
1.9188 |
2.2678 |
| 7 |
2026-02-11 |
1.9141 |
2.2631 |
| 8 |
2026-02-10 |
1.9134 |
2.2624 |
| 9 |
2026-02-09 |
1.9093 |
2.2583 |
| 10 |
2026-02-06 |
1.8944 |
2.2434 |
| 11 |
2026-02-05 |
1.8902 |
2.2392 |
| 12 |
2026-02-04 |
1.8941 |
2.2431 |
| 13 |
2026-02-03 |
1.9083 |
2.2573 |
| 14 |
2026-02-02 |
1.8985 |
2.2475 |
| 15 |
2026-01-30 |
1.9239 |
2.2729 |
| 16 |
2026-01-29 |
1.9424 |
2.2914 |
| 17 |
2026-01-28 |
1.9489 |
2.2979 |
| 18 |
2026-01-27 |
1.9396 |
2.2886 |
| 19 |
2026-01-26 |
1.9362 |
2.2852 |
| 20 |
2026-01-23 |
1.9444 |
2.2934 |
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