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)
1.6545
0.0011 0.0689%
- 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
近一年,财通收益增强债券C(003204)基金累计收益率18.91%
| 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% |
| 2025-11-17 |
003204 |
财通收益增强债券C |
1.6488 |
1.9258 |
1.6500 |
1.9270 |
-0.0012 |
-0.07% |
| 2025-11-14 |
003204 |
财通收益增强债券C |
1.6500 |
1.9270 |
1.6620 |
1.9390 |
-0.0120 |
-0.72% |
| 2025-11-13 |
003204 |
财通收益增强债券C |
1.6620 |
1.9390 |
1.6500 |
1.9270 |
0.0120 |
0.73% |
|
|
| 2025-11-12 |
003204 |
财通收益增强债券C |
1.6500 |
1.9270 |
1.6554 |
1.9324 |
-0.0054 |
-0.33% |
| 2025-11-11 |
003204 |
财通收益增强债券C |
1.6554 |
1.9324 |
1.6617 |
1.9387 |
-0.0063 |
-0.38% |
| 2025-11-10 |
003204 |
财通收益增强债券C |
1.6617 |
1.9387 |
1.6594 |
1.9364 |
0.0023 |
0.14% |
| 2025-11-07 |
003204 |
财通收益增强债券C |
1.6594 |
1.9364 |
1.6650 |
1.9420 |
-0.0056 |
-0.34% |
| 2025-11-06 |
003204 |
财通收益增强债券C |
1.6650 |
1.9420 |
1.6552 |
1.9322 |
0.0098 |
0.59% |
| 2025-11-05 |
003204 |
财通收益增强债券C |
1.6552 |
1.9322 |
1.6539 |
1.9309 |
0.0013 |
0.08% |
| 2025-11-04 |
003204 |
财通收益增强债券C |
1.6539 |
1.9309 |
1.6637 |
1.9407 |
-0.0098 |
-0.59% |
| 2025-11-03 |
003204 |
财通收益增强债券C |
1.6637 |
1.9407 |
1.6649 |
1.9419 |
-0.0012 |
-0.07% |
| 2025-10-31 |
003204 |
财通收益增强债券C |
1.6649 |
1.9419 |
1.6623 |
1.9393 |
0.0026 |
0.16% |
| 2025-10-30 |
003204 |
财通收益增强债券C |
1.6623 |
1.9393 |
1.6670 |
1.9440 |
-0.0047 |
-0.28% |
| 2025-10-29 |
003204 |
财通收益增强债券C |
1.6670 |
1.9440 |
1.6485 |
1.9255 |
0.0185 |
1.12% |
| 2025-10-28 |
003204 |
财通收益增强债券C |
1.6485 |
1.9255 |
1.6534 |
1.9304 |
-0.0049 |
-0.30% |
| 2025-10-27 |
003204 |
财通收益增强债券C |
1.6534 |
1.9304 |
1.6431 |
1.9201 |
0.0103 |
0.63% |
| 2025-10-24 |
003204 |
财通收益增强债券C |
1.6431 |
1.9201 |
1.6296 |
1.9066 |
0.0135 |
0.83% |
| 2025-10-23 |
003204 |
财通收益增强债券C |
1.6296 |
1.9066 |
1.6295 |
1.9065 |
0.0001 |
0.01% |
| 2025-10-22 |
003204 |
财通收益增强债券C |
1.6295 |
1.9065 |
1.6342 |
1.9112 |
-0.0047 |
-0.29% |
| 2025-10-21 |
003204 |
财通收益增强债券C |
1.6342 |
1.9112 |
1.6186 |
1.8956 |
0.0156 |
0.96% |
| 2025-10-20 |
003204 |
财通收益增强债券C |
1.6186 |
1.8956 |
1.6166 |
1.8936 |
0.0020 |
0.12% |
| 2025-10-17 |
003204 |
财通收益增强债券C |
1.6166 |
1.8936 |
1.6322 |
1.9092 |
-0.0156 |
-0.96% |
| 2025-10-16 |
003204 |
财通收益增强债券C |
1.6322 |
1.9092 |
1.6443 |
1.9213 |
-0.0121 |
-0.74% |
| 2025-10-15 |
003204 |
财通收益增强债券C |
1.6443 |
1.9213 |
1.6346 |
1.9116 |
0.0097 |
0.59% |
| 2025-10-14 |
003204 |
财通收益增强债券C |
1.6346 |
1.9116 |
1.6561 |
1.9331 |
-0.0215 |
-1.30% |
| 2025-10-13 |
003204 |
财通收益增强债券C |
1.6561 |
1.9331 |
1.6577 |
1.9347 |
-0.0016 |
-0.10% |
| 2025-10-10 |
003204 |
财通收益增强债券C |
1.6577 |
1.9347 |
1.6781 |
1.9551 |
-0.0204 |
-1.22% |
| 2025-10-09 |
003204 |
财通收益增强债券C |
1.6781 |
1.9551 |
1.6689 |
1.9459 |
0.0092 |
0.55% |
| 2025-09-30 |
003204 |
财通收益增强债券C |
1.6689 |
1.9459 |
1.6535 |
1.9305 |
0.0154 |
0.93% |
| 2025-09-29 |
003204 |
财通收益增强债券C |
1.6535 |
1.9305 |
1.6445 |
1.9215 |
0.0090 |
0.55% |
| 2025-09-26 |
003204 |
财通收益增强债券C |
1.6445 |
1.9215 |
1.6568 |
1.9338 |
-0.0123 |
-0.74% |
| 2025-09-25 |
003204 |
财通收益增强债券C |
1.6568 |
1.9338 |
1.6482 |
1.9252 |
0.0086 |
0.52% |
| 2025-09-24 |
003204 |
财通收益增强债券C |
1.6482 |
1.9252 |
1.6223 |
1.8993 |
0.0259 |
1.60% |
| 2025-09-23 |
003204 |
财通收益增强债券C |
1.6223 |
1.8993 |
1.6269 |
1.9039 |
-0.0046 |
-0.28% |
| 2025-09-22 |
003204 |
财通收益增强债券C |
1.6269 |
1.9039 |
1.6343 |
1.9113 |
-0.0074 |
-0.45% |
| 2025-09-19 |
003204 |
财通收益增强债券C |
1.6343 |
1.9113 |
1.6398 |
1.9168 |
-0.0055 |
-0.34% |
| 2025-09-18 |
003204 |
财通收益增强债券C |
1.6398 |
1.9168 |
1.6500 |
1.9270 |
-0.0102 |
-0.62% |
| 2025-09-17 |
003204 |
财通收益增强债券C |
1.6500 |
1.9270 |
1.6401 |
1.9171 |
0.0099 |
0.60% |
| 2025-09-16 |
003204 |
财通收益增强债券C |
1.6401 |
1.9171 |
1.6410 |
1.9180 |
-0.0009 |
-0.05% |
| 2025-09-15 |
003204 |
财通收益增强债券C |
1.6410 |
1.9180 |
1.6425 |
1.9195 |
-0.0015 |
-0.09% |
| 2025-09-12 |
003204 |
财通收益增强债券C |
1.6425 |
1.9195 |
1.6407 |
1.9177 |
0.0018 |
0.11% |
| 2025-09-11 |
003204 |
财通收益增强债券C |
1.6407 |
1.9177 |
1.6213 |
1.8983 |
0.0194 |
1.20% |
| 2025-09-10 |
003204 |
财通收益增强债券C |
1.6213 |
1.8983 |
1.6267 |
1.9037 |
-0.0054 |
-0.33% |
| 2025-09-09 |
003204 |
财通收益增强债券C |
1.6267 |
1.9037 |
1.6391 |
1.9161 |
-0.0124 |
-0.76% |
| 2025-09-08 |
003204 |
财通收益增强债券C |
1.6391 |
1.9161 |
1.6325 |
1.9095 |
0.0066 |
0.40% |
| 2025-09-05 |
003204 |
财通收益增强债券C |
1.6325 |
1.9095 |
1.6141 |
1.8911 |
0.0184 |
1.14% |
| 2025-09-04 |
003204 |
财通收益增强债券C |
1.6141 |
1.8911 |
1.6247 |
1.9017 |
-0.0106 |
-0.65% |
| 2025-09-03 |
003204 |
财通收益增强债券C |
1.6247 |
1.9017 |
1.6246 |
1.9016 |
0.0001 |
0.01% |
| 2025-09-02 |
003204 |
财通收益增强债券C |
1.6246 |
1.9016 |
1.6446 |
1.9216 |
-0.0200 |
-1.22% |
| 2025-09-01 |
003204 |
财通收益增强债券C |
1.6446 |
1.9216 |
1.6483 |
1.9253 |
-0.0037 |
-0.22% |
| 2025-08-29 |
003204 |
财通收益增强债券C |
1.6483 |
1.9253 |
1.6509 |
1.9279 |
-0.0026 |
-0.16% |
| 2025-08-28 |
003204 |
财通收益增强债券C |
1.6509 |
1.9279 |
1.6402 |
1.9172 |
0.0107 |
0.65% |
| 2025-08-27 |
003204 |
财通收益增强债券C |
1.6402 |
1.9172 |
1.6697 |
1.9467 |
-0.0295 |
-1.77% |
| 2025-08-26 |
003204 |
财通收益增强债券C |
1.6697 |
1.9467 |
1.6672 |
1.9442 |
0.0025 |
0.15% |
| 2025-08-25 |
003204 |
财通收益增强债券C |
1.6672 |
1.9442 |
1.6504 |
1.9274 |
0.0168 |
1.02% |
| 2025-08-22 |
003204 |
财通收益增强债券C |
1.6504 |
1.9274 |
1.6231 |
1.9001 |
0.0273 |
1.68% |
| 2025-08-21 |
003204 |
财通收益增强债券C |
1.6231 |
1.9001 |
1.6199 |
1.8969 |
0.0032 |
0.20% |
| 2025-08-20 |
003204 |
财通收益增强债券C |
1.6199 |
1.8969 |
1.6060 |
1.8830 |
0.0139 |
0.87% |
| 2025-08-19 |
003204 |
财通收益增强债券C |
1.6060 |
1.8830 |
1.6003 |
1.8773 |
0.0057 |
0.36% |
| 2025-08-18 |
003204 |
财通收益增强债券C |
1.6003 |
1.8773 |
1.5832 |
1.8602 |
0.0171 |
1.08% |
| 2025-08-15 |
003204 |
财通收益增强债券C |
1.5832 |
1.8602 |
1.5693 |
1.8463 |
0.0139 |
0.89% |
| 2025-08-14 |
003204 |
财通收益增强债券C |
1.5693 |
1.8463 |
1.5775 |
1.8545 |
-0.0082 |
-0.52% |
| 2025-08-13 |
003204 |
财通收益增强债券C |
1.5775 |
1.8545 |
1.5617 |
1.8387 |
0.0158 |
1.01% |
| 2025-08-12 |
003204 |
财通收益增强债券C |
1.5617 |
1.8387 |
1.5519 |
1.8289 |
0.0098 |
0.63% |
| 2025-08-11 |
003204 |
财通收益增强债券C |
1.5519 |
1.8289 |
1.5349 |
1.8119 |
0.0170 |
1.11% |
| 2025-08-08 |
003204 |
财通收益增强债券C |
1.5349 |
1.8119 |
1.5420 |
1.8190 |
-0.0071 |
-0.46% |
| 2025-08-07 |
003204 |
财通收益增强债券C |
1.5420 |
1.8190 |
1.5378 |
1.8148 |
0.0042 |
0.27% |
| 2025-08-06 |
003204 |
财通收益增强债券C |
1.5378 |
1.8148 |
1.5294 |
1.8064 |
0.0084 |
0.55% |
| 2025-08-05 |
003204 |
财通收益增强债券C |
1.5294 |
1.8064 |
1.5196 |
1.7966 |
0.0098 |
0.64% |
| 2025-08-04 |
003204 |
财通收益增强债券C |
1.5196 |
1.7966 |
1.5012 |
1.7782 |
0.0184 |
1.23% |
| 2025-08-01 |
003204 |
财通收益增强债券C |
1.5012 |
1.7782 |
1.5001 |
1.7771 |
0.0011 |
0.07% |
| 2025-07-31 |
003204 |
财通收益增强债券C |
1.5001 |
1.7771 |
1.5058 |
1.7828 |
-0.0057 |
-0.38% |
| 2025-07-30 |
003204 |
财通收益增强债券C |
1.5058 |
1.7828 |
1.5101 |
1.7871 |
-0.0043 |
-0.28% |
| 2025-07-29 |
003204 |
财通收益增强债券C |
1.5101 |
1.7871 |
1.5010 |
1.7780 |
0.0091 |
0.61% |
| 2025-07-28 |
003204 |
财通收益增强债券C |
1.5010 |
1.7780 |
1.5025 |
1.7795 |
-0.0015 |
-0.10% |
| 2025-07-25 |
003204 |
财通收益增强债券C |
1.5025 |
1.7795 |
1.4931 |
1.7701 |
0.0094 |
0.63% |
| 2025-07-24 |
003204 |
财通收益增强债券C |
1.4931 |
1.7701 |
1.4819 |
1.7589 |
0.0112 |
0.76% |
| 2025-07-23 |
003204 |
财通收益增强债券C |
1.4819 |
1.7589 |
1.4792 |
1.7562 |
0.0027 |
0.18% |
| 2025-07-22 |
003204 |
财通收益增强债券C |
1.4792 |
1.7562 |
1.4779 |
1.7549 |
0.0013 |
0.09% |
| 2025-07-21 |
003204 |
财通收益增强债券C |
1.4779 |
1.7549 |
1.4731 |
1.7501 |
0.0048 |
0.33% |
| 2025-07-18 |
003204 |
财通收益增强债券C |
1.4731 |
1.7501 |
1.4732 |
1.7502 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003204 |
财通收益增强债券C |
1.4732 |
1.7502 |
1.4538 |
1.7308 |
0.0194 |
1.33% |
| 2025-07-16 |
003204 |
财通收益增强债券C |
1.4538 |
1.7308 |
1.4490 |
1.7260 |
0.0048 |
0.33% |
| 2025-07-15 |
003204 |
财通收益增强债券C |
1.4490 |
1.7260 |
1.4427 |
1.7197 |
0.0063 |
0.44% |
| 2025-07-14 |
003204 |
财通收益增强债券C |
1.4427 |
1.7197 |
1.4484 |
1.7254 |
-0.0057 |
-0.39% |
| 2025-07-11 |
003204 |
财通收益增强债券C |
1.4484 |
1.7254 |
1.4466 |
1.7236 |
0.0018 |
0.12% |
| 2025-07-10 |
003204 |
财通收益增强债券C |
1.4466 |
1.7236 |
1.4453 |
1.7223 |
0.0013 |
0.09% |
| 2025-07-09 |
003204 |
财通收益增强债券C |
1.4453 |
1.7223 |
1.4474 |
1.7244 |
-0.0021 |
-0.15% |
| 2025-07-08 |
003204 |
财通收益增强债券C |
1.4474 |
1.7244 |
1.4288 |
1.7058 |
0.0186 |
1.30% |
| 2025-07-07 |
003204 |
财通收益增强债券C |
1.4288 |
1.7058 |
1.4354 |
1.7124 |
-0.0066 |
-0.46% |
| 2025-07-04 |
003204 |
财通收益增强债券C |
1.4354 |
1.7124 |
1.4332 |
1.7102 |
0.0022 |
0.15% |
| 2025-07-03 |
003204 |
财通收益增强债券C |
1.4332 |
1.7102 |
1.4253 |
1.7023 |
0.0079 |
0.55% |
| 2025-07-02 |
003204 |
财通收益增强债券C |
1.4253 |
1.7023 |
1.4437 |
1.7207 |
-0.0184 |
-1.27% |
| 2025-07-01 |
003204 |
财通收益增强债券C |
1.4437 |
1.7207 |
1.4380 |
1.7150 |
0.0057 |
0.40% |
| 2025-06-30 |
003204 |
财通收益增强债券C |
1.4380 |
1.7150 |
1.4161 |
1.6931 |
0.0219 |
1.55% |
| 2025-06-27 |
003204 |
财通收益增强债券C |
1.4161 |
1.6931 |
1.4052 |
1.6822 |
0.0109 |
0.78% |
| 2025-06-26 |
003204 |
财通收益增强债券C |
1.4052 |
1.6822 |
1.4044 |
1.6814 |
0.0008 |
0.06% |
| 2025-06-25 |
003204 |
财通收益增强债券C |
1.4044 |
1.6814 |
1.3868 |
1.6638 |
0.0176 |
1.27% |
| 2025-06-24 |
003204 |
财通收益增强债券C |
1.3868 |
1.6638 |
1.3755 |
1.6525 |
0.0113 |
0.82% |
| 2025-06-23 |
003204 |
财通收益增强债券C |
1.3755 |
1.6525 |
1.3727 |
1.6497 |
0.0028 |
0.20% |
| 2025-06-20 |
003204 |
财通收益增强债券C |
1.3727 |
1.6497 |
1.3822 |
1.6592 |
-0.0095 |
-0.69% |
| 2025-06-19 |
003204 |
财通收益增强债券C |
1.3822 |
1.6592 |
1.3866 |
1.6636 |
-0.0044 |
-0.32% |
| 2025-06-18 |
003204 |
财通收益增强债券C |
1.3866 |
1.6636 |
1.3805 |
1.6575 |
0.0061 |
0.44% |
| 2025-06-17 |
003204 |
财通收益增强债券C |
1.3805 |
1.6575 |
1.3866 |
1.6636 |
-0.0061 |
-0.44% |
| 2025-06-16 |
003204 |
财通收益增强债券C |
1.3866 |
1.6636 |
1.3815 |
1.6585 |
0.0051 |
0.37% |
| 2025-06-13 |
003204 |
财通收益增强债券C |
1.3815 |
1.6585 |
1.3920 |
1.6690 |
-0.0105 |
-0.75% |
| 2025-06-12 |
003204 |
财通收益增强债券C |
1.3920 |
1.6690 |
1.3911 |
1.6681 |
0.0009 |
0.06% |
| 2025-06-11 |
003204 |
财通收益增强债券C |
1.3911 |
1.6681 |
1.3860 |
1.6630 |
0.0051 |
0.37% |
| 2025-06-10 |
003204 |
财通收益增强债券C |
1.3860 |
1.6630 |
1.3953 |
1.6723 |
-0.0093 |
-0.67% |
| 2025-06-09 |
003204 |
财通收益增强债券C |
1.3953 |
1.6723 |
1.3867 |
1.6637 |
0.0086 |
0.62% |
| 2025-06-06 |
003204 |
财通收益增强债券C |
1.3867 |
1.6637 |
1.3833 |
1.6603 |
0.0034 |
0.25% |
| 2025-06-05 |
003204 |
财通收益增强债券C |
1.3833 |
1.6603 |
1.3753 |
1.6523 |
0.0080 |
0.58% |
| 2025-06-04 |
003204 |
财通收益增强债券C |
1.3753 |
1.6523 |
1.3693 |
1.6463 |
0.0060 |
0.44% |
| 2025-06-03 |
003204 |
财通收益增强债券C |
1.3693 |
1.6463 |
1.3631 |
1.6401 |
0.0062 |
0.45% |
| 2025-05-30 |
003204 |
财通收益增强债券C |
1.3631 |
1.6401 |
1.3632 |
1.6402 |
-0.0001 |
-0.01% |
| 2025-05-29 |
003204 |
财通收益增强债券C |
1.3632 |
1.6402 |
1.3520 |
1.6290 |
0.0112 |
0.83% |
| 2025-05-28 |
003204 |
财通收益增强债券C |
1.3520 |
1.6290 |
1.3542 |
1.6312 |
-0.0022 |
-0.16% |
| 2025-05-27 |
003204 |
财通收益增强债券C |
1.3542 |
1.6312 |
1.3602 |
1.6372 |
-0.0060 |
-0.44% |
| 2025-05-26 |
003204 |
财通收益增强债券C |
1.3602 |
1.6372 |
1.3591 |
1.6361 |
0.0011 |
0.08% |
| 2025-05-23 |
003204 |
财通收益增强债券C |
1.3591 |
1.6361 |
1.3679 |
1.6449 |
-0.0088 |
-0.64% |
| 2025-05-22 |
003204 |
财通收益增强债券C |
1.3679 |
1.6449 |
1.3718 |
1.6488 |
-0.0039 |
-0.28% |
| 2025-05-21 |
003204 |
财通收益增强债券C |
1.3718 |
1.6488 |
1.3732 |
1.6502 |
-0.0014 |
-0.10% |
| 2025-05-20 |
003204 |
财通收益增强债券C |
1.3732 |
1.6502 |
1.3691 |
1.6461 |
0.0041 |
0.30% |
| 2025-05-19 |
003204 |
财通收益增强债券C |
1.3691 |
1.6461 |
1.3670 |
1.6440 |
0.0021 |
0.15% |
| 2025-05-16 |
003204 |
财通收益增强债券C |
1.3670 |
1.6440 |
1.3669 |
1.6439 |
0.0001 |
0.01% |
| 2025-05-15 |
003204 |
财通收益增强债券C |
1.3669 |
1.6439 |
1.3780 |
1.6550 |
-0.0111 |
-0.81% |
| 2025-05-14 |
003204 |
财通收益增强债券C |
1.3780 |
1.6550 |
1.3810 |
1.6580 |
-0.0030 |
-0.22% |
| 2025-05-13 |
003204 |
财通收益增强债券C |
1.3810 |
1.6580 |
1.3866 |
1.6636 |
-0.0056 |
-0.40% |
| 2025-05-12 |
003204 |
财通收益增强债券C |
1.3866 |
1.6636 |
1.3725 |
1.6495 |
0.0141 |
1.03% |
| 2025-05-09 |
003204 |
财通收益增强债券C |
1.3725 |
1.6495 |
1.3863 |
1.6633 |
-0.0138 |
-1.00% |
| 2025-05-08 |
003204 |
财通收益增强债券C |
1.3863 |
1.6633 |
1.3799 |
1.6569 |
0.0064 |
0.46% |
| 2025-05-07 |
003204 |
财通收益增强债券C |
1.3799 |
1.6569 |
1.3783 |
1.6553 |
0.0016 |
0.12% |
| 2025-05-06 |
003204 |
财通收益增强债券C |
1.3783 |
1.6553 |
1.3603 |
1.6373 |
0.0180 |
1.32% |
| 2025-04-30 |
003204 |
财通收益增强债券C |
1.3603 |
1.6373 |
1.3536 |
1.6306 |
0.0067 |
0.49% |
| 2025-04-29 |
003204 |
财通收益增强债券C |
1.3536 |
1.6306 |
1.3496 |
1.6266 |
0.0040 |
0.30% |
| 2025-04-28 |
003204 |
财通收益增强债券C |
1.3496 |
1.6266 |
1.3627 |
1.6397 |
-0.0131 |
-0.96% |
| 2025-04-25 |
003204 |
财通收益增强债券C |
1.3627 |
1.6397 |
1.3656 |
1.6426 |
-0.0029 |
-0.21% |
| 2025-04-24 |
003204 |
财通收益增强债券C |
1.3656 |
1.6426 |
1.3712 |
1.6482 |
-0.0056 |
-0.41% |
| 2025-04-23 |
003204 |
财通收益增强债券C |
1.3712 |
1.6482 |
1.3716 |
1.6486 |
-0.0004 |
-0.03% |
| 2025-04-22 |
003204 |
财通收益增强债券C |
1.3716 |
1.6486 |
1.3672 |
1.6442 |
0.0044 |
0.32% |
| 2025-04-21 |
003204 |
财通收益增强债券C |
1.3672 |
1.6442 |
1.3599 |
1.6369 |
0.0073 |
0.54% |
| 2025-04-18 |
003204 |
财通收益增强债券C |
1.3599 |
1.6369 |
1.3610 |
1.6380 |
-0.0011 |
-0.08% |
| 2025-04-17 |
003204 |
财通收益增强债券C |
1.3610 |
1.6380 |
1.3552 |
1.6322 |
0.0058 |
0.43% |
| 2025-04-16 |
003204 |
财通收益增强债券C |
1.3552 |
1.6322 |
1.3627 |
1.6397 |
-0.0075 |
-0.55% |
| 2025-04-15 |
003204 |
财通收益增强债券C |
1.3627 |
1.6397 |
1.3678 |
1.6448 |
-0.0051 |
-0.37% |
| 2025-04-14 |
003204 |
财通收益增强债券C |
1.3678 |
1.6448 |
1.3684 |
1.6454 |
-0.0006 |
-0.04% |
| 2025-04-11 |
003204 |
财通收益增强债券C |
1.3684 |
1.6454 |
1.3725 |
1.6495 |
-0.0041 |
-0.30% |
| 2025-04-10 |
003204 |
财通收益增强债券C |
1.3725 |
1.6495 |
1.3643 |
1.6413 |
0.0082 |
0.60% |
| 2025-04-09 |
003204 |
财通收益增强债券C |
1.3643 |
1.6413 |
1.3543 |
1.6313 |
0.0100 |
0.74% |
| 2025-04-08 |
003204 |
财通收益增强债券C |
1.3543 |
1.6313 |
1.3411 |
1.6181 |
0.0132 |
0.98% |
| 2025-04-07 |
003204 |
财通收益增强债券C |
1.3411 |
1.6181 |
1.3908 |
1.6678 |
-0.0497 |
-3.57% |
| 2025-04-03 |
003204 |
财通收益增强债券C |
1.3908 |
1.6678 |
1.3958 |
1.6728 |
-0.0050 |
-0.36% |
| 2025-04-02 |
003204 |
财通收益增强债券C |
1.3958 |
1.6728 |
1.3954 |
1.6724 |
0.0004 |
0.03% |
| 2025-04-01 |
003204 |
财通收益增强债券C |
1.3954 |
1.6724 |
1.3927 |
1.6697 |
0.0027 |
0.19% |
| 2025-03-31 |
003204 |
财通收益增强债券C |
1.3927 |
1.6697 |
1.3974 |
1.6744 |
-0.0047 |
-0.34% |
| 2025-03-28 |
003204 |
财通收益增强债券C |
1.3974 |
1.6744 |
1.4034 |
1.6804 |
-0.0060 |
-0.43% |
| 2025-03-27 |
003204 |
财通收益增强债券C |
1.4034 |
1.6804 |
1.4021 |
1.6791 |
0.0013 |
0.09% |
| 2025-03-26 |
003204 |
财通收益增强债券C |
1.4021 |
1.6791 |
1.4019 |
1.6789 |
0.0002 |
0.01% |
| 2025-03-25 |
003204 |
财通收益增强债券C |
1.4019 |
1.6789 |
1.3986 |
1.6756 |
0.0033 |
0.24% |
| 2025-03-24 |
003204 |
财通收益增强债券C |
1.3986 |
1.6756 |
1.4017 |
1.6787 |
-0.0031 |
-0.22% |
| 2025-03-21 |
003204 |
财通收益增强债券C |
1.4017 |
1.6787 |
1.4116 |
1.6886 |
-0.0099 |
-0.70% |
| 2025-03-20 |
003204 |
财通收益增强债券C |
1.4116 |
1.6886 |
1.4156 |
1.6926 |
-0.0040 |
-0.28% |
| 2025-03-19 |
003204 |
财通收益增强债券C |
1.4156 |
1.6926 |
1.4198 |
1.6968 |
-0.0042 |
-0.30% |
| 2025-03-18 |
003204 |
财通收益增强债券C |
1.4198 |
1.6968 |
1.4210 |
1.6980 |
-0.0012 |
-0.08% |
| 2025-03-17 |
003204 |
财通收益增强债券C |
1.4210 |
1.6980 |
1.4188 |
1.6958 |
0.0022 |
0.16% |
| 2025-03-14 |
003204 |
财通收益增强债券C |
1.4188 |
1.6958 |
1.4071 |
1.6841 |
0.0117 |
0.83% |
| 2025-03-13 |
003204 |
财通收益增强债券C |
1.4071 |
1.6841 |
1.4106 |
1.6876 |
-0.0035 |
-0.25% |
| 2025-03-12 |
003204 |
财通收益增强债券C |
1.4106 |
1.6876 |
1.4111 |
1.6881 |
-0.0005 |
-0.04% |
| 2025-03-11 |
003204 |
财通收益增强债券C |
1.4111 |
1.6881 |
1.4122 |
1.6892 |
-0.0011 |
-0.08% |
| 2025-03-10 |
003204 |
财通收益增强债券C |
1.4122 |
1.6892 |
1.4138 |
1.6908 |
-0.0016 |
-0.11% |
| 2025-03-07 |
003204 |
财通收益增强债券C |
1.4138 |
1.6908 |
1.4161 |
1.6931 |
-0.0023 |
-0.16% |
| 2025-03-06 |
003204 |
财通收益增强债券C |
1.4161 |
1.6931 |
1.4086 |
1.6856 |
0.0075 |
0.53% |
| 2025-03-05 |
003204 |
财通收益增强债券C |
1.4086 |
1.6856 |
1.4093 |
1.6863 |
-0.0007 |
-0.05% |
| 2025-03-04 |
003204 |
财通收益增强债券C |
1.4093 |
1.6863 |
1.4097 |
1.6867 |
-0.0004 |
-0.03% |
| 2025-03-03 |
003204 |
财通收益增强债券C |
1.4097 |
1.6867 |
1.4151 |
1.6921 |
-0.0054 |
-0.38% |
| 2025-02-28 |
003204 |
财通收益增强债券C |
1.4151 |
1.6921 |
1.4289 |
1.7059 |
-0.0138 |
-0.97% |
| 2025-02-27 |
003204 |
财通收益增强债券C |
1.4289 |
1.7059 |
1.4283 |
1.7053 |
0.0006 |
0.04% |
| 2025-02-26 |
003204 |
财通收益增强债券C |
1.4283 |
1.7053 |
1.4169 |
1.6939 |
0.0114 |
0.80% |
| 2025-02-25 |
003204 |
财通收益增强债券C |
1.4169 |
1.6939 |
1.4206 |
1.6976 |
-0.0037 |
-0.26% |
| 2025-02-24 |
003204 |
财通收益增强债券C |
1.4206 |
1.6976 |
1.4292 |
1.7062 |
-0.0086 |
-0.60% |
| 2025-02-21 |
003204 |
财通收益增强债券C |
1.4292 |
1.7062 |
1.4157 |
1.6927 |
0.0135 |
0.95% |
| 2025-02-20 |
003204 |
财通收益增强债券C |
1.4157 |
1.6927 |
1.4087 |
1.6857 |
0.0070 |
0.50% |
| 2025-02-19 |
003204 |
财通收益增强债券C |
1.4087 |
1.6857 |
1.3965 |
1.6735 |
0.0122 |
0.87% |
| 2025-02-18 |
003204 |
财通收益增强债券C |
1.3965 |
1.6735 |
1.4026 |
1.6796 |
-0.0061 |
-0.43% |
| 2025-02-17 |
003204 |
财通收益增强债券C |
1.4026 |
1.6796 |
1.3982 |
1.6752 |
0.0044 |
0.31% |
| 2025-02-14 |
003204 |
财通收益增强债券C |
1.3982 |
1.6752 |
1.3987 |
1.6757 |
-0.0005 |
-0.04% |
| 2025-02-13 |
003204 |
财通收益增强债券C |
1.3987 |
1.6757 |
1.4062 |
1.6832 |
-0.0075 |
-0.53% |
| 2025-02-12 |
003204 |
财通收益增强债券C |
1.4062 |
1.6832 |
1.3952 |
1.6722 |
0.0110 |
0.79% |
| 2025-02-11 |
003204 |
财通收益增强债券C |
1.3952 |
1.6722 |
1.3979 |
1.6749 |
-0.0027 |
-0.19% |
| 2025-02-10 |
003204 |
财通收益增强债券C |
1.3979 |
1.6749 |
1.3962 |
1.6732 |
0.0017 |
0.12% |
| 2025-02-07 |
003204 |
财通收益增强债券C |
1.3962 |
1.6732 |
1.3862 |
1.6632 |
0.0100 |
0.72% |
| 2025-02-06 |
003204 |
财通收益增强债券C |
1.3862 |
1.6632 |
1.3646 |
1.6416 |
0.0216 |
1.58% |
| 2025-02-05 |
003204 |
财通收益增强债券C |
1.3646 |
1.6416 |
1.3600 |
1.6370 |
0.0046 |
0.34% |
| 2025-01-27 |
003204 |
财通收益增强债券C |
1.3600 |
1.6370 |
1.3721 |
1.6491 |
-0.0121 |
-0.88% |
| 2025-01-24 |
003204 |
财通收益增强债券C |
1.3721 |
1.6491 |
1.3620 |
1.6390 |
0.0101 |
0.74% |
| 2025-01-23 |
003204 |
财通收益增强债券C |
1.3620 |
1.6390 |
1.3677 |
1.6447 |
-0.0057 |
-0.42% |
| 2025-01-22 |
003204 |
财通收益增强债券C |
1.3677 |
1.6447 |
1.3671 |
1.6441 |
0.0006 |
0.04% |
| 2025-01-21 |
003204 |
财通收益增强债券C |
1.3671 |
1.6441 |
1.3539 |
1.6309 |
0.0132 |
0.97% |
| 2025-01-20 |
003204 |
财通收益增强债券C |
1.3539 |
1.6309 |
1.3489 |
1.6259 |
0.0050 |
0.37% |
| 2025-01-17 |
003204 |
财通收益增强债券C |
1.3489 |
1.6259 |
1.3437 |
1.6207 |
0.0052 |
0.39% |
| 2025-01-16 |
003204 |
财通收益增强债券C |
1.3437 |
1.6207 |
1.3471 |
1.6241 |
-0.0034 |
-0.25% |
| 2025-01-15 |
003204 |
财通收益增强债券C |
1.3471 |
1.6241 |
1.3532 |
1.6302 |
-0.0061 |
-0.45% |
| 2025-01-14 |
003204 |
财通收益增强债券C |
1.3532 |
1.6302 |
1.3295 |
1.6065 |
0.0237 |
1.78% |
| 2025-01-13 |
003204 |
财通收益增强债券C |
1.3295 |
1.6065 |
1.3297 |
1.6067 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003204 |
财通收益增强债券C |
1.3297 |
1.6067 |
1.3385 |
1.6155 |
-0.0088 |
-0.66% |
| 2025-01-09 |
003204 |
财通收益增强债券C |
1.3385 |
1.6155 |
1.3370 |
1.6140 |
0.0015 |
0.11% |
| 2025-01-08 |
003204 |
财通收益增强债券C |
1.3370 |
1.6140 |
1.3389 |
1.6159 |
-0.0019 |
-0.14% |
| 2025-01-07 |
003204 |
财通收益增强债券C |
1.3389 |
1.6159 |
1.3242 |
1.6012 |
0.0147 |
1.11% |
| 2025-01-06 |
003204 |
财通收益增强债券C |
1.3242 |
1.6012 |
1.3266 |
1.6036 |
-0.0024 |
-0.18% |
| 2025-01-03 |
003204 |
财通收益增强债券C |
1.3266 |
1.6036 |
1.3349 |
1.6119 |
-0.0083 |
-0.62% |
| 2025-01-02 |
003204 |
财通收益增强债券C |
1.3349 |
1.6119 |
1.3514 |
1.6284 |
-0.0165 |
-1.22% |
| 2024-12-31 |
003204 |
财通收益增强债券C |
1.3514 |
1.6284 |
1.3714 |
1.6484 |
-0.0200 |
-1.46% |
| 2024-12-26 |
003204 |
财通收益增强债券C |
1.3714 |
1.6484 |
1.3657 |
1.6427 |
0.0057 |
0.42% |
| 2024-12-25 |
003204 |
财通收益增强债券C |
1.3657 |
1.6427 |
1.3670 |
1.6440 |
-0.0013 |
-0.10% |
| 2024-12-24 |
003204 |
财通收益增强债券C |
1.3670 |
1.6440 |
1.3579 |
1.6349 |
0.0091 |
0.67% |
| 2024-12-23 |
003204 |
财通收益增强债券C |
1.3579 |
1.6349 |
1.3732 |
1.6502 |
-0.0153 |
-1.11% |
| 2024-12-20 |
003204 |
财通收益增强债券C |
1.3732 |
1.6502 |
1.3659 |
1.6429 |
0.0073 |
0.53% |
| 2024-12-19 |
003204 |
财通收益增强债券C |
1.3659 |
1.6429 |
1.3644 |
1.6414 |
0.0015 |
0.11% |
| 2024-12-18 |
003204 |
财通收益增强债券C |
1.3644 |
1.6414 |
1.3605 |
1.6375 |
0.0039 |
0.29% |
