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 |
2026-06-08 |
2.0581 |
2.4071 |
| 2 |
2026-06-05 |
2.0755 |
2.4245 |
| 3 |
2026-06-04 |
2.1069 |
2.4559 |
| 4 |
2026-06-03 |
2.0913 |
2.4403 |
| 5 |
2026-06-02 |
2.0771 |
2.4261 |
| 6 |
2026-06-01 |
2.0386 |
2.3876 |
| 7 |
2026-05-29 |
2.0600 |
2.4090 |
| 8 |
2026-05-28 |
2.0858 |
2.4348 |
| 9 |
2026-05-27 |
2.0533 |
2.4023 |
| 10 |
2026-05-26 |
2.0560 |
2.4050 |
| 11 |
2026-05-25 |
2.0450 |
2.3940 |
| 12 |
2026-05-22 |
2.0125 |
2.3615 |
| 13 |
2026-05-21 |
1.9788 |
2.3278 |
| 14 |
2026-05-20 |
2.0032 |
2.3522 |
| 15 |
2026-05-19 |
1.9876 |
2.3366 |
| 16 |
2026-05-18 |
1.9634 |
2.3124 |
| 17 |
2026-05-15 |
1.9501 |
2.2991 |
| 18 |
2026-05-14 |
1.9640 |
2.3130 |
| 19 |
2026-05-13 |
1.9930 |
2.3420 |
| 20 |
2026-05-12 |
1.9769 |
2.3259 |
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