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% 2024-04-18

盘中实时估值(仅供参考) 1.2656 -0.0020 -0.1589%

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

近一年财通收益增强债券C基金净值查询

近一年,财通收益增强债券C(003204)基金累计收益率-3.59%

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
2024-04-18	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%
2024-01-23	003204	财通收益增强债券C	1.2245	1.5015	1.2213	1.4983	0.0032	0.26%
2024-01-22	003204	财通收益增强债券C	1.2213	1.4983	1.2363	1.5133	-0.0150	-1.21%
2024-01-19	003204	财通收益增强债券C	1.2363	1.5133	1.2405	1.5175	-0.0042	-0.34%
2024-01-18	003204	财通收益增强债券C	1.2405	1.5175	1.2390	1.5160	0.0015	0.12%
2024-01-17	003204	财通收益增强债券C	1.2390	1.5160	1.2479	1.5249	-0.0089	-0.71%
2024-01-16	003204	财通收益增强债券C	1.2479	1.5249	1.2495	1.5265	-0.0016	-0.13%
2024-01-15	003204	财通收益增强债券C	1.2495	1.5265	1.2487	1.5257	0.0008	0.06%
2024-01-12	003204	财通收益增强债券C	1.2487	1.5257	1.2503	1.5273	-0.0016	-0.13%
2024-01-11	003204	财通收益增强债券C	1.2503	1.5273	1.2436	1.5206	0.0067	0.54%
2024-01-10	003204	财通收益增强债券C	1.2436	1.5206	1.2457	1.5227	-0.0021	-0.17%
2024-01-09	003204	财通收益增强债券C	1.2457	1.5227	1.2460	1.5230	-0.0003	-0.02%
2024-01-08	003204	财通收益增强债券C	1.2460	1.5230	1.2535	1.5305	-0.0075	-0.60%
2024-01-05	003204	财通收益增强债券C	1.2535	1.5305	1.2561	1.5331	-0.0026	-0.21%
2024-01-04	003204	财通收益增强债券C	1.2561	1.5331	1.2581	1.5351	-0.0020	-0.16%
2024-01-03	003204	财通收益增强债券C	1.2581	1.5351	1.2645	1.5415	-0.0064	-0.51%
2024-01-02	003204	财通收益增强债券C	1.2645	1.5415	1.2700	1.5470	-0.0055	-0.43%
2023-12-29	003204	财通收益增强债券C	1.2700	1.5470	1.2656	1.5426	0.0044	0.35%
2023-12-28	003204	财通收益增强债券C	1.2656	1.5426	1.2557	1.5327	0.0099	0.79%
2023-12-27	003204	财通收益增强债券C	1.2557	1.5327	1.2493	1.5263	0.0064	0.51%
2023-12-26	003204	财通收益增强债券C	1.2493	1.5263	1.2545	1.5315	-0.0052	-0.41%
2023-12-25	003204	财通收益增强债券C	1.2545	1.5315	1.2551	1.5321	-0.0006	-0.05%
2023-12-22	003204	财通收益增强债券C	1.2551	1.5321	1.2557	1.5327	-0.0006	-0.05%
2023-12-21	003204	财通收益增强债券C	1.2557	1.5327	1.2534	1.5304	0.0023	0.18%
2023-12-20	003204	财通收益增强债券C	1.2534	1.5304	1.2592	1.5362	-0.0058	-0.46%
2023-12-19	003204	财通收益增强债券C	1.2592	1.5362	1.2595	1.5365	-0.0003	-0.02%
2023-12-18	003204	财通收益增强债券C	1.2595	1.5365	1.2627	1.5397	-0.0032	-0.25%
2023-12-15	003204	财通收益增强债券C	1.2627	1.5397	1.2648	1.5418	-0.0021	-0.17%
2023-12-14	003204	财通收益增强债券C	1.2648	1.5418	1.2665	1.5435	-0.0017	-0.13%
2023-12-13	003204	财通收益增强债券C	1.2665	1.5435	1.2704	1.5474	-0.0039	-0.31%
2023-12-12	003204	财通收益增强债券C	1.2704	1.5474	1.2702	1.5472	0.0002	0.02%
2023-12-11	003204	财通收益增强债券C	1.2702	1.5472	1.2649	1.5419	0.0053	0.42%
2023-12-08	003204	财通收益增强债券C	1.2649	1.5419	1.2611	1.5381	0.0038	0.30%
2023-12-07	003204	财通收益增强债券C	1.2611	1.5381	1.2565	1.5335	0.0046	0.37%
2023-12-06	003204	财通收益增强债券C	1.2565	1.5335	1.2536	1.5306	0.0029	0.23%
2023-12-05	003204	财通收益增强债券C	1.2536	1.5306	1.2588	1.5358	-0.0052	-0.41%
2023-12-04	003204	财通收益增强债券C	1.2588	1.5358	1.2587	1.5357	0.0001	0.01%
2023-12-01	003204	财通收益增强债券C	1.2587	1.5357	1.2541	1.5311	0.0046	0.37%
2023-11-30	003204	财通收益增强债券C	1.2541	1.5311	1.2562	1.5332	-0.0021	-0.17%
2023-11-29	003204	财通收益增强债券C	1.2562	1.5332	1.2587	1.5357	-0.0025	-0.20%
2023-11-28	003204	财通收益增强债券C	1.2587	1.5357	1.2576	1.5346	0.0011	0.09%
2023-11-27	003204	财通收益增强债券C	1.2576	1.5346	1.2583	1.5353	-0.0007	-0.06%
2023-11-24	003204	财通收益增强债券C	1.2583	1.5353	1.2625	1.5395	-0.0042	-0.33%
2023-11-23	003204	财通收益增强债券C	1.2625	1.5395	1.2596	1.5366	0.0029	0.23%
2023-11-22	003204	财通收益增强债券C	1.2596	1.5366	1.2652	1.5422	-0.0056	-0.44%
2023-11-20	003204	财通收益增强债券C	1.2655	1.5425	1.2649	1.5419	0.0006	0.05%
2023-11-17	003204	财通收益增强债券C	1.2649	1.5419	1.2652	1.5422	-0.0003	-0.02%
2023-11-16	003204	财通收益增强债券C	1.2652	1.5422	1.2685	1.5455	-0.0033	-0.26%
2023-11-15	003204	财通收益增强债券C	1.2685	1.5455	1.2644	1.5414	0.0041	0.32%
2023-11-14	003204	财通收益增强债券C	1.2644	1.5414	1.2596	1.5366	0.0048	0.38%
2023-11-13	003204	财通收益增强债券C	1.2596	1.5366	1.2600	1.5370	-0.0004	-0.03%
2023-11-10	003204	财通收益增强债券C	1.2600	1.5370	1.2634	1.5404	-0.0034	-0.27%
2023-11-09	003204	财通收益增强债券C	1.2634	1.5404	1.2657	1.5427	-0.0023	-0.18%
2023-11-08	003204	财通收益增强债券C	1.2657	1.5427	1.2682	1.5452	-0.0025	-0.20%
2023-11-07	003204	财通收益增强债券C	1.2682	1.5452	1.2672	1.5442	0.0010	0.08%
2023-11-06	003204	财通收益增强债券C	1.2672	1.5442	1.2603	1.5373	0.0069	0.55%
2023-11-03	003204	财通收益增强债券C	1.2603	1.5373	1.2573	1.5343	0.0030	0.24%
2023-11-02	003204	财通收益增强债券C	1.2573	1.5343	1.2592	1.5362	-0.0019	-0.15%
2023-11-01	003204	财通收益增强债券C	1.2592	1.5362	1.2613	1.5383	-0.0021	-0.17%
2023-10-31	003204	财通收益增强债券C	1.2613	1.5383	1.2649	1.5419	-0.0036	-0.28%
2023-10-30	003204	财通收益增强债券C	1.2649	1.5419	1.2659	1.5429	-0.0010	-0.08%
2023-10-27	003204	财通收益增强债券C	1.2659	1.5429	1.2585	1.5355	0.0074	0.59%
2023-10-26	003204	财通收益增强债券C	1.2585	1.5355	1.2582	1.5352	0.0003	0.02%
2023-10-25	003204	财通收益增强债券C	1.2582	1.5352	1.2551	1.5321	0.0031	0.25%
2023-10-24	003204	财通收益增强债券C	1.2551	1.5321	1.2512	1.5282	0.0039	0.31%
2023-10-23	003204	财通收益增强债券C	1.2512	1.5282	1.2586	1.5356	-0.0074	-0.59%
2023-10-20	003204	财通收益增强债券C	1.2586	1.5356	1.2611	1.5381	-0.0025	-0.20%
2023-10-19	003204	财通收益增强债券C	1.2611	1.5381	1.2665	1.5435	-0.0054	-0.43%
2023-10-18	003204	财通收益增强债券C	1.2665	1.5435	1.2687	1.5457	-0.0022	-0.17%
2023-10-17	003204	财通收益增强债券C	1.2687	1.5457	1.2670	1.5440	0.0017	0.13%
2023-10-16	003204	财通收益增强债券C	1.2670	1.5440	1.2697	1.5467	-0.0027	-0.21%
2023-10-13	003204	财通收益增强债券C	1.2697	1.5467	1.2699	1.5469	-0.0002	-0.02%
2023-10-12	003204	财通收益增强债券C	1.2699	1.5469	1.2692	1.5462	0.0007	0.06%
2023-10-11	003204	财通收益增强债券C	1.2692	1.5462	1.2709	1.5479	-0.0017	-0.13%
2023-10-10	003204	财通收益增强债券C	1.2709	1.5479	1.2720	1.5490	-0.0011	-0.09%
2023-10-09	003204	财通收益增强债券C	1.2720	1.5490	1.2768	1.5538	-0.0048	-0.38%
2023-09-28	003204	财通收益增强债券C	1.2768	1.5538	1.2734	1.5504	0.0034	0.27%
2023-09-27	003204	财通收益增强债券C	1.2734	1.5504	1.2713	1.5483	0.0021	0.17%
2023-09-26	003204	财通收益增强债券C	1.2713	1.5483	1.2709	1.5479	0.0004	0.03%
2023-09-25	003204	财通收益增强债券C	1.2709	1.5479	1.2724	1.5494	-0.0015	-0.12%
2023-09-22	003204	财通收益增强债券C	1.2724	1.5494	1.2662	1.5432	0.0062	0.49%
2023-09-21	003204	财通收益增强债券C	1.2662	1.5432	1.2687	1.5457	-0.0025	-0.20%
2023-09-20	003204	财通收益增强债券C	1.2687	1.5457	1.2683	1.5453	0.0004	0.03%
2023-09-19	003204	财通收益增强债券C	1.2683	1.5453	1.2687	1.5457	-0.0004	-0.03%
2023-09-18	003204	财通收益增强债券C	1.2687	1.5457	1.2662	1.5432	0.0025	0.20%
2023-09-15	003204	财通收益增强债券C	1.2662	1.5432	1.2685	1.5455	-0.0023	-0.18%
2023-09-14	003204	财通收益增强债券C	1.2685	1.5455	1.2707	1.5477	-0.0022	-0.17%
2023-09-13	003204	财通收益增强债券C	1.2707	1.5477	1.2742	1.5512	-0.0035	-0.27%
2023-09-12	003204	财通收益增强债券C	1.2742	1.5512	1.2755	1.5525	-0.0013	-0.10%
2023-09-11	003204	财通收益增强债券C	1.2755	1.5525	1.2746	1.5516	0.0009	0.07%
2023-09-08	003204	财通收益增强债券C	1.2746	1.5516	1.2768	1.5538	-0.0022	-0.17%
2023-09-07	003204	财通收益增强债券C	1.2768	1.5538	1.2840	1.5610	-0.0072	-0.56%
2023-09-06	003204	财通收益增强债券C	1.2840	1.5610	1.2849	1.5619	-0.0009	-0.07%
2023-09-05	003204	财通收益增强债券C	1.2849	1.5619	1.2864	1.5634	-0.0015	-0.12%
2023-09-04	003204	财通收益增强债券C	1.2864	1.5634	1.2832	1.5602	0.0032	0.25%
2023-09-01	003204	财通收益增强债券C	1.2832	1.5602	1.2827	1.5597	0.0005	0.04%
2023-08-31	003204	财通收益增强债券C	1.2827	1.5597	1.2812	1.5582	0.0015	0.12%
2023-08-30	003204	财通收益增强债券C	1.2812	1.5582	1.2777	1.5547	0.0035	0.27%
2023-08-29	003204	财通收益增强债券C	1.2777	1.5547	1.2686	1.5456	0.0091	0.72%
2023-08-28	003204	财通收益增强债券C	1.2686	1.5456	1.2682	1.5452	0.0004	0.03%
2023-08-25	003204	财通收益增强债券C	1.2682	1.5452	1.2724	1.5494	-0.0042	-0.33%
2023-08-24	003204	财通收益增强债券C	1.2724	1.5494	1.2693	1.5463	0.0031	0.24%
2023-08-23	003204	财通收益增强债券C	1.2693	1.5463	1.2756	1.5526	-0.0063	-0.49%
2023-08-22	003204	财通收益增强债券C	1.2756	1.5526	1.2764	1.5534	-0.0008	-0.06%
2023-08-21	003204	财通收益增强债券C	1.2764	1.5534	1.2798	1.5568	-0.0034	-0.27%
2023-08-18	003204	财通收益增强债券C	1.2798	1.5568	1.2823	1.5593	-0.0025	-0.19%
2023-08-17	003204	财通收益增强债券C	1.2823	1.5593	1.2795	1.5565	0.0028	0.22%
2023-08-16	003204	财通收益增强债券C	1.2795	1.5565	1.2822	1.5592	-0.0027	-0.21%
2023-08-15	003204	财通收益增强债券C	1.2822	1.5592	1.2842	1.5612	-0.0020	-0.16%
2023-08-14	003204	财通收益增强债券C	1.2842	1.5612	1.2828	1.5598	0.0014	0.11%
2023-08-11	003204	财通收益增强债券C	1.2828	1.5598	1.2868	1.5638	-0.0040	-0.31%
2023-08-10	003204	财通收益增强债券C	1.2868	1.5638	1.2860	1.5630	0.0008	0.06%
2023-08-09	003204	财通收益增强债券C	1.2860	1.5630	1.2882	1.5652	-0.0022	-0.17%
2023-08-08	003204	财通收益增强债券C	1.2882	1.5652	1.2896	1.5666	-0.0014	-0.11%
2023-08-07	003204	财通收益增强债券C	1.2896	1.5666	1.2911	1.5681	-0.0015	-0.12%
2023-08-04	003204	财通收益增强债券C	1.2911	1.5681	1.2890	1.5660	0.0021	0.16%
2023-08-03	003204	财通收益增强债券C	1.2890	1.5660	1.2881	1.5651	0.0009	0.07%
2023-08-02	003204	财通收益增强债券C	1.2881	1.5651	1.2870	1.5640	0.0011	0.09%
2023-08-01	003204	财通收益增强债券C	1.2870	1.5640	1.2870	1.5640	0.0000	0.00%
2023-07-31	003204	财通收益增强债券C	1.2870	1.5640	1.2852	1.5622	0.0018	0.14%
2023-07-28	003204	财通收益增强债券C	1.2852	1.5622	1.2833	1.5603	0.0019	0.15%
2023-07-27	003204	财通收益增强债券C	1.2833	1.5603	1.2852	1.5622	-0.0019	-0.15%
2023-07-26	003204	财通收益增强债券C	1.2852	1.5622	1.2862	1.5632	-0.0010	-0.08%
2023-07-25	003204	财通收益增强债券C	1.2862	1.5632	1.2817	1.5587	0.0045	0.35%
2023-07-24	003204	财通收益增强债券C	1.2817	1.5587	1.2824	1.5594	-0.0007	-0.05%
2023-07-21	003204	财通收益增强债券C	1.2824	1.5594	1.2834	1.5604	-0.0010	-0.08%
2023-07-20	003204	财通收益增强债券C	1.2834	1.5604	1.2863	1.5633	-0.0029	-0.23%
2023-07-19	003204	财通收益增强债券C	1.2863	1.5633	1.2852	1.5622	0.0011	0.09%
2023-07-18	003204	财通收益增强债券C	1.2852	1.5622	1.2847	1.5617	0.0005	0.04%
2023-07-17	003204	财通收益增强债券C	1.2847	1.5617	1.2873	1.5643	-0.0026	-0.20%
2023-07-14	003204	财通收益增强债券C	1.2873	1.5643	1.2861	1.5631	0.0012	0.09%
2023-07-13	003204	财通收益增强债券C	1.2861	1.5631	1.2839	1.5609	0.0022	0.17%
2023-07-12	003204	财通收益增强债券C	1.2839	1.5609	1.2844	1.5614	-0.0005	-0.04%
2023-07-11	003204	财通收益增强债券C	1.2844	1.5614	1.2835	1.5605	0.0009	0.07%
2023-07-10	003204	财通收益增强债券C	1.2835	1.5605	1.2842	1.5612	-0.0007	-0.05%
2023-07-07	003204	财通收益增强债券C	1.2842	1.5612	1.2841	1.5611	0.0001	0.01%
2023-07-06	003204	财通收益增强债券C	1.2841	1.5611	1.2842	1.5612	-0.0001	-0.01%
2023-07-05	003204	财通收益增强债券C	1.2842	1.5612	1.2860	1.5630	-0.0018	-0.14%
2023-07-04	003204	财通收益增强债券C	1.2860	1.5630	1.2858	1.5628	0.0002	0.02%
2023-07-03	003204	财通收益增强债券C	1.2858	1.5628	1.2861	1.5631	-0.0003	-0.02%
2023-06-30	003204	财通收益增强债券C	1.2861	1.5631	1.2847	1.5617	0.0014	0.11%
2023-06-29	003204	财通收益增强债券C	1.2847	1.5617	1.2849	1.5619	-0.0002	-0.02%
2023-06-28	003204	财通收益增强债券C	1.2849	1.5619	1.2857	1.5627	-0.0008	-0.06%
2023-06-27	003204	财通收益增强债券C	1.2857	1.5627	1.2836	1.5606	0.0021	0.16%
2023-06-26	003204	财通收益增强债券C	1.2836	1.5606	1.2880	1.5650	-0.0044	-0.34%
2023-06-21	003204	财通收益增强债券C	1.2880	1.5650	1.2922	1.5692	-0.0042	-0.33%
2023-06-20	003204	财通收益增强债券C	1.2922	1.5692	1.2917	1.5687	0.0005	0.04%
2023-06-19	003204	财通收益增强债券C	1.2917	1.5687	1.2922	1.5692	-0.0005	-0.04%
2023-06-16	003204	财通收益增强债券C	1.2922	1.5692	1.2899	1.5669	0.0023	0.18%
2023-06-15	003204	财通收益增强债券C	1.2899	1.5669	1.2899	1.5669	0.0000	0.00%
2023-06-14	003204	财通收益增强债券C	1.2899	1.5669	1.2892	1.5662	0.0007	0.05%
2023-06-13	003204	财通收益增强债券C	1.2892	1.5662	1.2864	1.5634	0.0028	0.22%
2023-06-12	003204	财通收益增强债券C	1.2864	1.5634	1.2854	1.5624	0.0010	0.08%
2023-06-09	003204	财通收益增强债券C	1.2854	1.5624	1.2829	1.5599	0.0025	0.19%
2023-06-08	003204	财通收益增强债券C	1.2829	1.5599	1.2824	1.5594	0.0005	0.04%
2023-06-07	003204	财通收益增强债券C	1.2824	1.5594	1.2829	1.5599	-0.0005	-0.04%
2023-06-06	003204	财通收益增强债券C	1.2829	1.5599	1.2861	1.5631	-0.0032	-0.25%
2023-06-05	003204	财通收益增强债券C	1.2861	1.5631	1.2865	1.5635	-0.0004	-0.03%
2023-06-02	003204	财通收益增强债券C	1.2865	1.5635	1.2819	1.5589	0.0046	0.36%
2023-06-01	003204	财通收益增强债券C	1.2819	1.5589	1.2802	1.5572	0.0017	0.13%
2023-05-31	003204	财通收益增强债券C	1.2802	1.5572	1.2796	1.5566	0.0006	0.05%
2023-05-30	003204	财通收益增强债券C	1.2796	1.5566	1.2770	1.5540	0.0026	0.20%
2023-05-29	003204	财通收益增强债券C	1.2770	1.5540	1.2780	1.5550	-0.0010	-0.08%
2023-05-26	003204	财通收益增强债券C	1.2780	1.5550	1.2756	1.5526	0.0024	0.19%
2023-05-25	003204	财通收益增强债券C	1.2756	1.5526	1.2768	1.5538	-0.0012	-0.09%
2023-05-24	003204	财通收益增强债券C	1.2768	1.5538	1.2780	1.5550	-0.0012	-0.09%
2023-05-23	003204	财通收益增强债券C	1.2780	1.5550	1.2807	1.5577	-0.0027	-0.21%
2023-05-22	003204	财通收益增强债券C	1.2807	1.5577	1.2819	1.5589	-0.0012	-0.09%
2023-05-19	003204	财通收益增强债券C	1.2819	1.5589	1.2817	1.5587	0.0002	0.02%
2023-05-18	003204	财通收益增强债券C	1.2817	1.5587	1.2794	1.5564	0.0023	0.18%
2023-05-17	003204	财通收益增强债券C	1.2794	1.5564	1.2787	1.5557	0.0007	0.05%
2023-05-16	003204	财通收益增强债券C	1.2787	1.5557	1.2796	1.5566	-0.0009	-0.07%
2023-05-15	003204	财通收益增强债券C	1.2796	1.5566	1.2767	1.5537	0.0029	0.23%
2023-05-12	003204	财通收益增强债券C	1.2767	1.5537	1.2818	1.5588	-0.0051	-0.40%
2023-05-11	003204	财通收益增强债券C	1.2818	1.5588	1.2803	1.5573	0.0015	0.12%
2023-05-10	003204	财通收益增强债券C	1.2803	1.5573	1.2822	1.5592	-0.0019	-0.15%
2023-05-09	003204	财通收益增强债券C	1.2822	1.5592	1.2857	1.5627	-0.0035	-0.27%
2023-05-08	003204	财通收益增强债券C	1.2857	1.5627	1.2825	1.5595	0.0032	0.25%
2023-05-05	003204	财通收益增强债券C	1.2825	1.5595	1.2890	1.5660	-0.0065	-0.50%
2023-05-04	003204	财通收益增强债券C	1.2890	1.5660	1.2870	1.5640	0.0020	0.16%
2023-04-28	003204	财通收益增强债券C	1.2870	1.5640	1.2811	1.5581	0.0059	0.46%
2023-04-27	003204	财通收益增强债券C	1.2811	1.5581	1.2806	1.5576	0.0005	0.04%
2023-04-26	003204	财通收益增强债券C	1.2806	1.5576	1.2822	1.5592	-0.0016	-0.12%
2023-04-25	003204	财通收益增强债券C	1.2822	1.5592	1.2861	1.5631	-0.0039	-0.30%
2023-04-24	003204	财通收益增强债券C	1.2861	1.5631	1.2915	1.5685	-0.0054	-0.42%
2023-04-21	003204	财通收益增强债券C	1.2915	1.5685	1.3048	1.5818	-0.0133	-1.02%
2023-04-20	003204	财通收益增强债券C	1.3048	1.5818	1.2996	1.5766	0.0052	0.40%
2023-04-19	003204	财通收益增强债券C	1.2996	1.5766	1.3001	1.5771	-0.0005	-0.04%

旗下基金涨幅榜

基金名称	单位净值	日增长率
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
国泰中证油气产业ETF发起联接A	1.1440	2.46%
国泰中证油气产业ETF发起联接C	1.1433	2.46%
国联鑫起点混合C	0.9496	2.27%
金信核心竞争力混合C	0.8211	1.90%
华夏产业升级混合C	1.6773	1.81%
石化ETF	0.7358	1.74%
华安大安全主题混合C	1.7450	1.69%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%
国泰中证油气产业ETF发起联接A	1.1440	2.46%