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%
2024-04-26
盘中实时估值(仅供参考)
1.2672
0.0039 0.3121%
- 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
近一月,财通收益增强债券C(003204)基金累计收益率1.46%
| 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 |
| 2024-04-26 |
003204 |
财通收益增强债券C |
1.2711 |
1.5481 |
1.2633 |
1.5403 |
0.0078 |
0.62% |
| 2024-04-25 |
003204 |
财通收益增强债券C |
1.2633 |
1.5403 |
1.2654 |
1.5424 |
-0.0021 |
-0.17% |
| 2024-04-24 |
003204 |
财通收益增强债券C |
1.2654 |
1.5424 |
1.2589 |
1.5359 |
0.0065 |
0.52% |
| 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% |
