财通收益增强债券C基金净值查询(003204)
今天最新净值
1.2543
0.0020 0.1600%
2024-04-23
盘中实时估值(仅供参考)
1.2655
-0.0023 -0.1810%
- 累计净值：1.5313
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6898亿
- 最近资产：
- 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-0.67%
| 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 |
| 2024-04-23 |
003204 |
财通收益增强债券C |
1.2589 |
1.5359 |
1.2678 |
1.5448 |
-0.0089 |
-0.70% |
| 2024-04-22 |
003204 |
财通收益增强债券C |
1.2678 |
1.5448 |
1.2705 |
1.5475 |
-0.0027 |
-0.21% |
| 2024-04-19 |
003204 |
财通收益增强债券C |
1.2705 |
1.5475 |
1.2676 |
1.5446 |
0.0029 |
0.23% |
| 2024-04-18 |
003204 |
财通收益增强债券C |
1.2676 |
1.5446 |
1.2640 |
1.5410 |
0.0036 |
0.28% |
| 2024-04-17 |
003204 |
财通收益增强债券C |
1.2640 |
1.5410 |
1.2505 |
1.5275 |
0.0135 |
1.08% |
| 2024-04-16 |
003204 |
财通收益增强债券C |
1.2505 |
1.5275 |
1.2573 |
1.5343 |
-0.0068 |
-0.54% |
| 2024-04-15 |
003204 |
财通收益增强债券C |
1.2573 |
1.5343 |
1.2591 |
1.5361 |
-0.0018 |
-0.14% |
| 2024-04-12 |
003204 |
财通收益增强债券C |
1.2591 |
1.5361 |
1.2548 |
1.5318 |
0.0043 |
0.34% |
| 2024-04-11 |
003204 |
财通收益增强债券C |
1.2548 |
1.5318 |
1.2525 |
1.5295 |
0.0023 |
0.18% |
| 2024-04-10 |
003204 |
财通收益增强债券C |
1.2525 |
1.5295 |
1.2567 |
1.5337 |
-0.0042 |
-0.33% |
|
|
| 2024-04-09 |
003204 |
财通收益增强债券C |
1.2567 |
1.5337 |
1.2513 |
1.5283 |
0.0054 |
0.43% |
| 2024-04-08 |
003204 |
财通收益增强债券C |
1.2513 |
1.5283 |
1.2571 |
1.5341 |
-0.0058 |
-0.46% |
| 2024-04-03 |
003204 |
财通收益增强债券C |
1.2571 |
1.5341 |
1.2554 |
1.5324 |
0.0017 |
0.14% |
| 2024-04-02 |
003204 |
财通收益增强债券C |
1.2554 |
1.5324 |
1.2572 |
1.5342 |
-0.0018 |
-0.14% |
| 2024-04-01 |
003204 |
财通收益增强债券C |
1.2572 |
1.5342 |
1.2503 |
1.5273 |
0.0069 |
0.55% |
| 2024-03-29 |
003204 |
财通收益增强债券C |
1.2503 |
1.5273 |
1.2494 |
1.5264 |
0.0009 |
0.07% |
| 2024-03-28 |
003204 |
财通收益增强债券C |
1.2494 |
1.5264 |
1.2457 |
1.5227 |
0.0037 |
0.30% |
| 2024-03-27 |
003204 |
财通收益增强债券C |
1.2457 |
1.5227 |
1.2521 |
1.5291 |
-0.0064 |
-0.51% |
| 2024-03-26 |
003204 |
财通收益增强债券C |
1.2521 |
1.5291 |
1.2517 |
1.5287 |
0.0004 |
0.03% |
| 2024-03-25 |
003204 |
财通收益增强债券C |
1.2517 |
1.5287 |
1.2577 |
1.5347 |
-0.0060 |
-0.48% |
| 2024-03-22 |
003204 |
财通收益增强债券C |
1.2577 |
1.5347 |
1.2607 |
1.5377 |
-0.0030 |
-0.24% |
| 2024-03-21 |
003204 |
财通收益增强债券C |
1.2607 |
1.5377 |
1.2588 |
1.5358 |
0.0019 |
0.15% |
| 2024-03-20 |
003204 |
财通收益增强债券C |
1.2588 |
1.5358 |
1.2546 |
1.5316 |
0.0042 |
0.33% |
| 2024-03-19 |
003204 |
财通收益增强债券C |
1.2546 |
1.5316 |
1.2572 |
1.5342 |
-0.0026 |
-0.21% |
| 2024-03-18 |
003204 |
财通收益增强债券C |
1.2572 |
1.5342 |
1.2543 |
1.5313 |
0.0029 |
0.23% |
|
|
| 2024-03-15 |
003204 |
财通收益增强债券C |
1.2543 |
1.5313 |
1.2523 |
1.5293 |
0.0020 |
0.16% |
| 2024-03-14 |
003204 |
财通收益增强债券C |
1.2523 |
1.5293 |
1.2555 |
1.5325 |
-0.0032 |
-0.25% |
| 2024-03-13 |
003204 |
财通收益增强债券C |
1.2555 |
1.5325 |
1.2570 |
1.5340 |
-0.0015 |
-0.12% |
| 2024-03-12 |
003204 |
财通收益增强债券C |
1.2570 |
1.5340 |
1.2570 |
1.5340 |
0.0000 |
0.00% |
| 2024-03-11 |
003204 |
财通收益增强债券C |
1.2570 |
1.5340 |
1.2528 |
1.5298 |
0.0042 |
0.34% |
| 2024-03-08 |
003204 |
财通收益增强债券C |
1.2528 |
1.5298 |
1.2488 |
1.5258 |
0.0040 |
0.32% |
| 2024-03-07 |
003204 |
财通收益增强债券C |
1.2488 |
1.5258 |
1.2545 |
1.5315 |
-0.0057 |
-0.45% |
| 2024-03-06 |
003204 |
财通收益增强债券C |
1.2545 |
1.5315 |
1.2553 |
1.5323 |
-0.0008 |
-0.06% |
| 2024-03-05 |
003204 |
财通收益增强债券C |
1.2553 |
1.5323 |
1.2586 |
1.5356 |
-0.0033 |
-0.26% |
| 2024-03-04 |
003204 |
财通收益增强债券C |
1.2586 |
1.5356 |
1.2578 |
1.5348 |
0.0008 |
0.06% |
| 2024-03-01 |
003204 |
财通收益增强债券C |
1.2578 |
1.5348 |
1.2546 |
1.5316 |
0.0032 |
0.26% |
| 2024-02-29 |
003204 |
财通收益增强债券C |
1.2546 |
1.5316 |
1.2449 |
1.5219 |
0.0097 |
0.78% |
| 2024-02-28 |
003204 |
财通收益增强债券C |
1.2449 |
1.5219 |
1.2573 |
1.5343 |
-0.0124 |
-0.99% |
| 2024-02-27 |
003204 |
财通收益增强债券C |
1.2573 |
1.5343 |
1.2494 |
1.5264 |
0.0079 |
0.63% |
| 2024-02-26 |
003204 |
财通收益增强债券C |
1.2494 |
1.5264 |
1.2497 |
1.5267 |
-0.0003 |
-0.02% |
| 2024-02-23 |
003204 |
财通收益增强债券C |
1.2497 |
1.5267 |
1.2490 |
1.5260 |
0.0007 |
0.06% |
| 2024-02-22 |
003204 |
财通收益增强债券C |
1.2490 |
1.5260 |
1.2464 |
1.5234 |
0.0026 |
0.21% |
| 2024-02-21 |
003204 |
财通收益增强债券C |
1.2464 |
1.5234 |
1.2398 |
1.5168 |
0.0066 |
0.53% |
| 2024-02-20 |
003204 |
财通收益增强债券C |
1.2398 |
1.5168 |
1.2357 |
1.5127 |
0.0041 |
0.33% |
| 2024-02-19 |
003204 |
财通收益增强债券C |
1.2357 |
1.5127 |
1.2362 |
1.5132 |
-0.0005 |
-0.04% |
| 2024-02-08 |
003204 |
财通收益增强债券C |
1.2362 |
1.5132 |
1.2300 |
1.5070 |
0.0062 |
0.50% |
| 2024-02-07 |
003204 |
财通收益增强债券C |
1.2300 |
1.5070 |
1.2231 |
1.5001 |
0.0069 |
0.56% |
| 2024-02-06 |
003204 |
财通收益增强债券C |
1.2231 |
1.5001 |
1.2024 |
1.4794 |
0.0207 |
1.72% |
| 2024-02-05 |
003204 |
财通收益增强债券C |
1.2024 |
1.4794 |
1.2115 |
1.4885 |
-0.0091 |
-0.75% |
| 2024-02-02 |
003204 |
财通收益增强债券C |
1.2115 |
1.4885 |
1.2159 |
1.4929 |
-0.0044 |
-0.36% |
| 2024-02-01 |
003204 |
财通收益增强债券C |
1.2159 |
1.4929 |
1.2130 |
1.4900 |
0.0029 |
0.24% |
| 2024-01-31 |
003204 |
财通收益增强债券C |
1.2130 |
1.4900 |
1.2186 |
1.4956 |
-0.0056 |
-0.46% |
| 2024-01-30 |
003204 |
财通收益增强债券C |
1.2186 |
1.4956 |
1.2229 |
1.4999 |
-0.0043 |
-0.35% |
| 2024-01-29 |
003204 |
财通收益增强债券C |
1.2229 |
1.4999 |
1.2296 |
1.5066 |
-0.0067 |
-0.54% |
| 2024-01-26 |
003204 |
财通收益增强债券C |
1.2296 |
1.5066 |
1.2341 |
1.5111 |
-0.0045 |
-0.36% |
| 2024-01-25 |
003204 |
财通收益增强债券C |
1.2341 |
1.5111 |
1.2253 |
1.5023 |
0.0088 |
0.72% |
| 2024-01-24 |
003204 |
财通收益增强债券C |
1.2253 |
1.5023 |
1.2245 |
1.5015 |
0.0008 |
0.07% |
