财通收益增强债券C基金净值查询(003204)
今天最新净值
1.9932
0.0019 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.7723
0.0033 0.1882%
2026-03-24 15:39:58
- 累计净值：2.2702
- 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：18.07亿元
- 基金公司：
- 基金经理：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-1.96%
| 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 |
| 2026-09-15 |
003204 |
财通收益增强债券C |
1.9932 |
2.2702 |
1.9913 |
2.2683 |
0.0019 |
0.10% |
| 2026-09-14 |
003204 |
财通收益增强债券C |
1.9913 |
2.2683 |
1.9916 |
2.2686 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003204 |
财通收益增强债券C |
1.9916 |
2.2686 |
1.9869 |
2.2639 |
0.0047 |
0.24% |
| 2026-09-10 |
003204 |
财通收益增强债券C |
1.9869 |
2.2639 |
1.9899 |
2.2669 |
-0.0030 |
-0.15% |
| 2026-09-09 |
003204 |
财通收益增强债券C |
1.9899 |
2.2669 |
1.9908 |
2.2678 |
-0.0009 |
-0.05% |
| 2026-09-08 |
003204 |
财通收益增强债券C |
1.9908 |
2.2678 |
1.9955 |
2.2725 |
-0.0047 |
-0.24% |
| 2026-09-07 |
003204 |
财通收益增强债券C |
1.9955 |
2.2725 |
1.9539 |
2.2309 |
0.0416 |
2.13% |
| 2026-09-04 |
003204 |
财通收益增强债券C |
1.9539 |
2.2309 |
1.9719 |
2.2489 |
-0.0180 |
-0.91% |
| 2026-09-03 |
003204 |
财通收益增强债券C |
1.9719 |
2.2489 |
1.9786 |
2.2556 |
-0.0067 |
-0.34% |
| 2026-09-02 |
003204 |
财通收益增强债券C |
1.9786 |
2.2556 |
1.9950 |
2.2720 |
-0.0164 |
-0.82% |
|
|
| 2026-09-01 |
003204 |
财通收益增强债券C |
1.9950 |
2.2720 |
2.0131 |
2.2901 |
-0.0181 |
-0.90% |
| 2026-08-31 |
003204 |
财通收益增强债券C |
2.0131 |
2.2901 |
2.0057 |
2.2827 |
0.0074 |
0.37% |
| 2026-08-28 |
003204 |
财通收益增强债券C |
2.0057 |
2.2827 |
2.0158 |
2.2928 |
-0.0101 |
-0.50% |
| 2026-08-27 |
003204 |
财通收益增强债券C |
2.0158 |
2.2928 |
1.9863 |
2.2633 |
0.0295 |
1.49% |
| 2026-08-26 |
003204 |
财通收益增强债券C |
1.9863 |
2.2633 |
1.9838 |
2.2608 |
0.0025 |
0.13% |
| 2026-08-25 |
003204 |
财通收益增强债券C |
1.9838 |
2.2608 |
1.9799 |
2.2569 |
0.0039 |
0.20% |
| 2026-08-24 |
003204 |
财通收益增强债券C |
1.9799 |
2.2569 |
2.0039 |
2.2809 |
-0.0240 |
-1.20% |
| 2026-08-21 |
003204 |
财通收益增强债券C |
2.0039 |
2.2809 |
1.9953 |
2.2723 |
0.0086 |
0.43% |
| 2026-08-20 |
003204 |
财通收益增强债券C |
1.9953 |
2.2723 |
1.9921 |
2.2691 |
0.0032 |
0.16% |
| 2026-08-19 |
003204 |
财通收益增强债券C |
1.9921 |
2.2691 |
2.0397 |
2.3167 |
-0.0476 |
-2.33% |
| 2026-08-18 |
003204 |
财通收益增强债券C |
2.0397 |
2.3167 |
2.0459 |
2.3229 |
-0.0062 |
-0.30% |
| 2026-08-17 |
003204 |
财通收益增强债券C |
2.0459 |
2.3229 |
2.0189 |
2.2959 |
0.0270 |
1.34% |
| 2026-08-14 |
003204 |
财通收益增强债券C |
2.0189 |
2.2959 |
2.0127 |
2.2897 |
0.0062 |
0.31% |
| 2026-08-13 |
003204 |
财通收益增强债券C |
2.0127 |
2.2897 |
2.0194 |
2.2964 |
-0.0067 |
-0.33% |
| 2026-08-12 |
003204 |
财通收益增强债券C |
2.0194 |
2.2964 |
2.0144 |
2.2914 |
0.0050 |
0.25% |
|
|
| 2026-08-11 |
003204 |
财通收益增强债券C |
2.0144 |
2.2914 |
2.0257 |
2.3027 |
-0.0113 |
-0.56% |
| 2026-08-10 |
003204 |
财通收益增强债券C |
2.0257 |
2.3027 |
2.0329 |
2.3099 |
-0.0072 |
-0.35% |
| 2026-08-07 |
003204 |
财通收益增强债券C |
2.0329 |
2.3099 |
2.0262 |
2.3032 |
0.0067 |
0.33% |
| 2026-08-06 |
003204 |
财通收益增强债券C |
2.0262 |
2.3032 |
2.0189 |
2.2959 |
0.0073 |
0.36% |
| 2026-08-05 |
003204 |
财通收益增强债券C |
2.0189 |
2.2959 |
1.9968 |
2.2738 |
0.0221 |
1.11% |
| 2026-08-04 |
003204 |
财通收益增强债券C |
1.9968 |
2.2738 |
1.9552 |
2.2322 |
0.0416 |
2.13% |
| 2026-08-03 |
003204 |
财通收益增强债券C |
1.9552 |
2.2322 |
1.9695 |
2.2465 |
-0.0143 |
-0.73% |
| 2026-07-31 |
003204 |
财通收益增强债券C |
1.9695 |
2.2465 |
1.9449 |
2.2219 |
0.0246 |
1.26% |
| 2026-07-30 |
003204 |
财通收益增强债券C |
1.9449 |
2.2219 |
1.9736 |
2.2506 |
-0.0287 |
-1.45% |
| 2026-07-29 |
003204 |
财通收益增强债券C |
1.9736 |
2.2506 |
1.9625 |
2.2395 |
0.0111 |
0.57% |
| 2026-07-28 |
003204 |
财通收益增强债券C |
1.9625 |
2.2395 |
2.0096 |
2.2866 |
-0.0471 |
-2.34% |
| 2026-07-27 |
003204 |
财通收益增强债券C |
2.0096 |
2.2866 |
1.9865 |
2.2635 |
0.0231 |
1.16% |
| 2026-07-24 |
003204 |
财通收益增强债券C |
1.9865 |
2.2635 |
1.9947 |
2.2717 |
-0.0082 |
-0.41% |
| 2026-07-23 |
003204 |
财通收益增强债券C |
1.9947 |
2.2717 |
1.9983 |
2.2753 |
-0.0036 |
-0.18% |
| 2026-07-22 |
003204 |
财通收益增强债券C |
1.9983 |
2.2753 |
2.0224 |
2.2994 |
-0.0241 |
-1.19% |
| 2026-07-21 |
003204 |
财通收益增强债券C |
2.0224 |
2.2994 |
1.9690 |
2.2460 |
0.0534 |
2.71% |
| 2026-07-20 |
003204 |
财通收益增强债券C |
1.9690 |
2.2460 |
1.9854 |
2.2624 |
-0.0164 |
-0.83% |
| 2026-07-17 |
003204 |
财通收益增强债券C |
1.9854 |
2.2624 |
2.0153 |
2.2923 |
-0.0299 |
-1.48% |
| 2026-07-16 |
003204 |
财通收益增强债券C |
2.0153 |
2.2923 |
2.0342 |
2.3112 |
-0.0189 |
-0.93% |
| 2026-07-15 |
003204 |
财通收益增强债券C |
2.0342 |
2.3112 |
2.0478 |
2.3248 |
-0.0136 |
-0.66% |
| 2026-07-14 |
003204 |
财通收益增强债券C |
2.0478 |
2.3248 |
2.0258 |
2.3028 |
0.0220 |
1.09% |
| 2026-07-13 |
003204 |
财通收益增强债券C |
2.0258 |
2.3028 |
2.0495 |
2.3265 |
-0.0237 |
-1.16% |
| 2026-07-10 |
003204 |
财通收益增强债券C |
2.0495 |
2.3265 |
2.0852 |
2.3622 |
-0.0357 |
-1.71% |
| 2026-07-09 |
003204 |
财通收益增强债券C |
2.0852 |
2.3622 |
2.0574 |
2.3344 |
0.0278 |
1.35% |
| 2026-07-08 |
003204 |
财通收益增强债券C |
2.0574 |
2.3344 |
2.0660 |
2.3430 |
-0.0086 |
-0.42% |
| 2026-07-07 |
003204 |
财通收益增强债券C |
2.0660 |
2.3430 |
2.0677 |
2.3447 |
-0.0017 |
-0.08% |
| 2026-07-06 |
003204 |
财通收益增强债券C |
2.0677 |
2.3447 |
2.0738 |
2.3508 |
-0.0061 |
-0.29% |
| 2026-07-03 |
003204 |
财通收益增强债券C |
2.0738 |
2.3508 |
2.0768 |
2.3538 |
-0.0030 |
-0.14% |
| 2026-07-02 |
003204 |
财通收益增强债券C |
2.0768 |
2.3538 |
2.1149 |
2.3919 |
-0.0381 |
-1.80% |
| 2026-07-01 |
003204 |
财通收益增强债券C |
2.1149 |
2.3919 |
2.1366 |
2.4136 |
-0.0217 |
-1.02% |
| 2026-06-30 |
003204 |
财通收益增强债券C |
2.1366 |
2.4136 |
2.1030 |
2.3800 |
0.0336 |
1.60% |
| 2026-06-29 |
003204 |
财通收益增强债券C |
2.1030 |
2.3800 |
2.0989 |
2.3759 |
0.0041 |
0.20% |
| 2026-06-26 |
003204 |
财通收益增强债券C |
2.0989 |
2.3759 |
2.1203 |
2.3973 |
-0.0214 |
-1.01% |
| 2026-06-25 |
003204 |
财通收益增强债券C |
2.1203 |
2.3973 |
2.1013 |
2.3783 |
0.0190 |
0.90% |
| 2026-06-24 |
003204 |
财通收益增强债券C |
2.1013 |
2.3783 |
2.0719 |
2.3489 |
0.0294 |
1.42% |
| 2026-06-23 |
003204 |
财通收益增强债券C |
2.0719 |
2.3489 |
2.1027 |
2.3797 |
-0.0308 |
-1.46% |
| 2026-06-22 |
003204 |
财通收益增强债券C |
2.1027 |
2.3797 |
2.1012 |
2.3782 |
0.0015 |
0.07% |
| 2026-06-18 |
003204 |
财通收益增强债券C |
2.1012 |
2.3782 |
2.0844 |
2.3614 |
0.0168 |
0.81% |
| 2026-06-17 |
003204 |
财通收益增强债券C |
2.0844 |
2.3614 |
2.0605 |
2.3375 |
0.0239 |
1.16% |
