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)
1.6543
0.0009 0.0551%
- 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
近一月,财通收益增强债券C(003204)基金累计收益率-0.22%
| 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% |
