财通收益增强债券C基金净值查询(003204)
今天最新净值
1.6359
-0.0105 -0.64%
2025-12-17
盘中实时估值(仅供参考)
1.6398
0.0039 0.2384%
- 累计净值：1.9129
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5502亿
- 最近资产：2.07亿
- 基金公司：
- 基金经理：林洪钧 杨烨超 罗晓倩 匡恒
近一季,财通收益增强债券C(003204)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003204 |
财通收益增强债券C |
1.6534 |
1.9304 |
1.6359 |
1.9129 |
0.0175 |
1.07% |
| 2025-12-16 |
003204 |
财通收益增强债券C |
1.6359 |
1.9129 |
1.6464 |
1.9234 |
-0.0105 |
-0.64% |
| 2025-12-15 |
003204 |
财通收益增强债券C |
1.6464 |
1.9234 |
1.6555 |
1.9325 |
-0.0091 |
-0.55% |
| 2025-12-12 |
003204 |
财通收益增强债券C |
1.6555 |
1.9325 |
1.6383 |
1.9153 |
0.0172 |
1.05% |
| 2025-12-11 |
003204 |
财通收益增强债券C |
1.6383 |
1.9153 |
1.6456 |
1.9226 |
-0.0073 |
-0.44% |
| 2025-12-10 |
003204 |
财通收益增强债券C |
1.6456 |
1.9226 |
1.6395 |
1.9165 |
0.0061 |
0.37% |
| 2025-12-09 |
003204 |
财通收益增强债券C |
1.6395 |
1.9165 |
1.6460 |
1.9230 |
-0.0065 |
-0.39% |
| 2025-12-08 |
003204 |
财通收益增强债券C |
1.6460 |
1.9230 |
1.6363 |
1.9133 |
0.0097 |
0.59% |
| 2025-12-05 |
003204 |
财通收益增强债券C |
1.6363 |
1.9133 |
1.6262 |
1.9032 |
0.0101 |
0.62% |
| 2025-12-04 |
003204 |
财通收益增强债券C |
1.6262 |
1.9032 |
1.6234 |
1.9004 |
0.0028 |
0.17% |
|
|
| 2025-12-03 |
003204 |
财通收益增强债券C |
1.6234 |
1.9004 |
1.6277 |
1.9047 |
-0.0043 |
-0.26% |
| 2025-12-02 |
003204 |
财通收益增强债券C |
1.6277 |
1.9047 |
1.6400 |
1.9170 |
-0.0123 |
-0.75% |
| 2025-12-01 |
003204 |
财通收益增强债券C |
1.6400 |
1.9170 |
1.6342 |
1.9112 |
0.0058 |
0.35% |
| 2025-11-28 |
003204 |
财通收益增强债券C |
1.6342 |
1.9112 |
1.6272 |
1.9042 |
0.0070 |
0.43% |
| 2025-11-27 |
003204 |
财通收益增强债券C |
1.6272 |
1.9042 |
1.6365 |
1.9135 |
-0.0093 |
-0.57% |
| 2025-11-26 |
003204 |
财通收益增强债券C |
1.6365 |
1.9135 |
1.6428 |
1.9198 |
-0.0063 |
-0.38% |
| 2025-11-25 |
003204 |
财通收益增强债券C |
1.6428 |
1.9198 |
1.6345 |
1.9115 |
0.0083 |
0.51% |
| 2025-11-24 |
003204 |
财通收益增强债券C |
1.6345 |
1.9115 |
1.6255 |
1.9025 |
0.0090 |
0.55% |
| 2025-11-21 |
003204 |
财通收益增强债券C |
1.6255 |
1.9025 |
1.6399 |
1.9169 |
-0.0144 |
-0.88% |
| 2025-11-20 |
003204 |
财通收益增强债券C |
1.6399 |
1.9169 |
1.6462 |
1.9232 |
-0.0063 |
-0.38% |
| 2025-11-19 |
003204 |
财通收益增强债券C |
1.6462 |
1.9232 |
1.6453 |
1.9223 |
0.0009 |
0.05% |
| 2025-11-18 |
003204 |
财通收益增强债券C |
1.6453 |
1.9223 |
1.6488 |
1.9258 |
-0.0035 |
-0.21% |
| 2025-11-17 |
003204 |
财通收益增强债券C |
1.6488 |
1.9258 |
1.6500 |
1.9270 |
-0.0012 |
-0.07% |
| 2025-11-14 |
003204 |
财通收益增强债券C |
1.6500 |
1.9270 |
1.6620 |
1.9390 |
-0.0120 |
-0.72% |
| 2025-11-13 |
003204 |
财通收益增强债券C |
1.6620 |
1.9390 |
1.6500 |
1.9270 |
0.0120 |
0.73% |
|
|
| 2025-11-12 |
003204 |
财通收益增强债券C |
1.6500 |
1.9270 |
1.6554 |
1.9324 |
-0.0054 |
-0.33% |
| 2025-11-11 |
003204 |
财通收益增强债券C |
1.6554 |
1.9324 |
1.6617 |
1.9387 |
-0.0063 |
-0.38% |
| 2025-11-10 |
003204 |
财通收益增强债券C |
1.6617 |
1.9387 |
1.6594 |
1.9364 |
0.0023 |
0.14% |
| 2025-11-07 |
003204 |
财通收益增强债券C |
1.6594 |
1.9364 |
1.6650 |
1.9420 |
-0.0056 |
-0.34% |
| 2025-11-06 |
003204 |
财通收益增强债券C |
1.6650 |
1.9420 |
1.6552 |
1.9322 |
0.0098 |
0.59% |
| 2025-11-05 |
003204 |
财通收益增强债券C |
1.6552 |
1.9322 |
1.6539 |
1.9309 |
0.0013 |
0.08% |
| 2025-11-04 |
003204 |
财通收益增强债券C |
1.6539 |
1.9309 |
1.6637 |
1.9407 |
-0.0098 |
-0.59% |
| 2025-11-03 |
003204 |
财通收益增强债券C |
1.6637 |
1.9407 |
1.6649 |
1.9419 |
-0.0012 |
-0.07% |
| 2025-10-31 |
003204 |
财通收益增强债券C |
1.6649 |
1.9419 |
1.6623 |
1.9393 |
0.0026 |
0.16% |
| 2025-10-30 |
003204 |
财通收益增强债券C |
1.6623 |
1.9393 |
1.6670 |
1.9440 |
-0.0047 |
-0.28% |
| 2025-10-29 |
003204 |
财通收益增强债券C |
1.6670 |
1.9440 |
1.6485 |
1.9255 |
0.0185 |
1.12% |
| 2025-10-28 |
003204 |
财通收益增强债券C |
1.6485 |
1.9255 |
1.6534 |
1.9304 |
-0.0049 |
-0.30% |
| 2025-10-27 |
003204 |
财通收益增强债券C |
1.6534 |
1.9304 |
1.6431 |
1.9201 |
0.0103 |
0.63% |
| 2025-10-24 |
003204 |
财通收益增强债券C |
1.6431 |
1.9201 |
1.6296 |
1.9066 |
0.0135 |
0.83% |
| 2025-10-23 |
003204 |
财通收益增强债券C |
1.6296 |
1.9066 |
1.6295 |
1.9065 |
0.0001 |
0.01% |
| 2025-10-22 |
003204 |
财通收益增强债券C |
1.6295 |
1.9065 |
1.6342 |
1.9112 |
-0.0047 |
-0.29% |
| 2025-10-21 |
003204 |
财通收益增强债券C |
1.6342 |
1.9112 |
1.6186 |
1.8956 |
0.0156 |
0.96% |
| 2025-10-20 |
003204 |
财通收益增强债券C |
1.6186 |
1.8956 |
1.6166 |
1.8936 |
0.0020 |
0.12% |
| 2025-10-17 |
003204 |
财通收益增强债券C |
1.6166 |
1.8936 |
1.6322 |
1.9092 |
-0.0156 |
-0.96% |
| 2025-10-16 |
003204 |
财通收益增强债券C |
1.6322 |
1.9092 |
1.6443 |
1.9213 |
-0.0121 |
-0.74% |
| 2025-10-15 |
003204 |
财通收益增强债券C |
1.6443 |
1.9213 |
1.6346 |
1.9116 |
0.0097 |
0.59% |
| 2025-10-14 |
003204 |
财通收益增强债券C |
1.6346 |
1.9116 |
1.6561 |
1.9331 |
-0.0215 |
-1.30% |
| 2025-10-13 |
003204 |
财通收益增强债券C |
1.6561 |
1.9331 |
1.6577 |
1.9347 |
-0.0016 |
-0.10% |
| 2025-10-10 |
003204 |
财通收益增强债券C |
1.6577 |
1.9347 |
1.6781 |
1.9551 |
-0.0204 |
-1.22% |
| 2025-10-09 |
003204 |
财通收益增强债券C |
1.6781 |
1.9551 |
1.6689 |
1.9459 |
0.0092 |
0.55% |
| 2025-09-30 |
003204 |
财通收益增强债券C |
1.6689 |
1.9459 |
1.6535 |
1.9305 |
0.0154 |
0.93% |
| 2025-09-29 |
003204 |
财通收益增强债券C |
1.6535 |
1.9305 |
1.6445 |
1.9215 |
0.0090 |
0.55% |
| 2025-09-26 |
003204 |
财通收益增强债券C |
1.6445 |
1.9215 |
1.6568 |
1.9338 |
-0.0123 |
-0.74% |
| 2025-09-25 |
003204 |
财通收益增强债券C |
1.6568 |
1.9338 |
1.6482 |
1.9252 |
0.0086 |
0.52% |
| 2025-09-24 |
003204 |
财通收益增强债券C |
1.6482 |
1.9252 |
1.6223 |
1.8993 |
0.0259 |
1.60% |
| 2025-09-23 |
003204 |
财通收益增强债券C |
1.6223 |
1.8993 |
1.6269 |
1.9039 |
-0.0046 |
-0.28% |
| 2025-09-22 |
003204 |
财通收益增强债券C |
1.6269 |
1.9039 |
1.6343 |
1.9113 |
-0.0074 |
-0.45% |
| 2025-09-19 |
003204 |
财通收益增强债券C |
1.6343 |
1.9113 |
1.6398 |
1.9168 |
-0.0055 |
-0.34% |
| 2025-09-18 |
003204 |
财通收益增强债券C |
1.6398 |
1.9168 |
1.6500 |
1.9270 |
-0.0102 |
-0.62% |
