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 |
2025-12-31 |
1.7786 |
2.1276 |
| 2 |
2025-12-30 |
1.7770 |
2.1260 |
| 3 |
2025-12-29 |
1.7769 |
2.1259 |
| 4 |
2025-12-26 |
1.7842 |
2.1332 |
| 5 |
2025-12-25 |
1.7773 |
2.1263 |
| 6 |
2025-12-24 |
1.7695 |
2.1185 |
| 7 |
2025-12-23 |
1.7597 |
2.1087 |
| 8 |
2025-12-22 |
1.7589 |
2.1079 |
| 9 |
2025-12-19 |
1.7443 |
2.0933 |
| 10 |
2025-12-18 |
1.7405 |
2.0895 |
| 11 |
2025-12-17 |
1.7463 |
2.0953 |
| 12 |
2025-12-16 |
1.7279 |
2.0769 |
| 13 |
2025-12-15 |
1.7389 |
2.0879 |
| 14 |
2025-12-12 |
1.7485 |
2.0975 |
| 15 |
2025-12-11 |
1.7302 |
2.0792 |
| 16 |
2025-12-10 |
1.7379 |
2.0869 |
| 17 |
2025-12-09 |
1.7315 |
2.0805 |
| 18 |
2025-12-08 |
1.7384 |
2.0874 |
| 19 |
2025-12-05 |
1.7281 |
2.0771 |
| 20 |
2025-12-04 |
1.7173 |
2.0663 |
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