财通收益增强债券A(财通保本)基金净值查询(720003)
今天最新净值
1.7279
-0.0110 -0.63%
2025-12-17
盘中实时估值(仅供参考)
1.7320
0.0041 0.2384%
- 累计净值：2.0769
- 成立日期：2012-12-20
- 基金类型：债券型-混合二级
- 成立份额：3.465亿份
- 最近份额：1.4748亿
- 最近资产：5.66亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 罗晓倩 匡恒
近一季,财通收益增强债券A(720003)基金累计收益率-0.16%
| 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 |
720003 |
财通收益增强债券A |
1.7463 |
2.0953 |
1.7279 |
2.0769 |
0.0184 |
1.06% |
| 2025-12-16 |
720003 |
财通收益增强债券A |
1.7279 |
2.0769 |
1.7389 |
2.0879 |
-0.0110 |
-0.63% |
| 2025-12-15 |
720003 |
财通收益增强债券A |
1.7389 |
2.0879 |
1.7485 |
2.0975 |
-0.0096 |
-0.55% |
| 2025-12-12 |
720003 |
财通收益增强债券A |
1.7485 |
2.0975 |
1.7302 |
2.0792 |
0.0183 |
1.06% |
| 2025-12-11 |
720003 |
财通收益增强债券A |
1.7302 |
2.0792 |
1.7379 |
2.0869 |
-0.0077 |
-0.44% |
| 2025-12-10 |
720003 |
财通收益增强债券A |
1.7379 |
2.0869 |
1.7315 |
2.0805 |
0.0064 |
0.37% |
| 2025-12-09 |
720003 |
财通收益增强债券A |
1.7315 |
2.0805 |
1.7384 |
2.0874 |
-0.0069 |
-0.40% |
| 2025-12-08 |
720003 |
财通收益增强债券A |
1.7384 |
2.0874 |
1.7281 |
2.0771 |
0.0103 |
0.60% |
| 2025-12-05 |
720003 |
财通收益增强债券A |
1.7281 |
2.0771 |
1.7173 |
2.0663 |
0.0108 |
0.63% |
| 2025-12-04 |
720003 |
财通收益增强债券A |
1.7173 |
2.0663 |
1.7144 |
2.0634 |
0.0029 |
0.17% |
|
|
| 2025-12-03 |
720003 |
财通收益增强债券A |
1.7144 |
2.0634 |
1.7189 |
2.0679 |
-0.0045 |
-0.26% |
| 2025-12-02 |
720003 |
财通收益增强债券A |
1.7189 |
2.0679 |
1.7319 |
2.0809 |
-0.0130 |
-0.75% |
| 2025-12-01 |
720003 |
财通收益增强债券A |
1.7319 |
2.0809 |
1.7257 |
2.0747 |
0.0062 |
0.36% |
| 2025-11-28 |
720003 |
财通收益增强债券A |
1.7257 |
2.0747 |
1.7183 |
2.0673 |
0.0074 |
0.43% |
| 2025-11-27 |
720003 |
财通收益增强债券A |
1.7183 |
2.0673 |
1.7280 |
2.0770 |
-0.0097 |
-0.56% |
| 2025-11-26 |
720003 |
财通收益增强债券A |
1.7280 |
2.0770 |
1.7347 |
2.0837 |
-0.0067 |
-0.39% |
| 2025-11-25 |
720003 |
财通收益增强债券A |
1.7347 |
2.0837 |
1.7259 |
2.0749 |
0.0088 |
0.51% |
| 2025-11-24 |
720003 |
财通收益增强债券A |
1.7259 |
2.0749 |
1.7163 |
2.0653 |
0.0096 |
0.56% |
| 2025-11-21 |
720003 |
财通收益增强债券A |
1.7163 |
2.0653 |
1.7315 |
2.0805 |
-0.0152 |
-0.88% |
| 2025-11-20 |
720003 |
财通收益增强债券A |
1.7315 |
2.0805 |
1.7382 |
2.0872 |
-0.0067 |
-0.39% |
| 2025-11-19 |
720003 |
财通收益增强债券A |
1.7382 |
2.0872 |
1.7372 |
2.0862 |
0.0010 |
0.06% |
| 2025-11-18 |
720003 |
财通收益增强债券A |
1.7372 |
2.0862 |
1.7409 |
2.0899 |
-0.0037 |
-0.21% |
| 2025-11-17 |
720003 |
财通收益增强债券A |
1.7409 |
2.0899 |
1.7422 |
2.0912 |
-0.0013 |
-0.07% |
| 2025-11-14 |
720003 |
财通收益增强债券A |
1.7422 |
2.0912 |
1.7548 |
2.1038 |
-0.0126 |
-0.72% |
| 2025-11-13 |
720003 |
财通收益增强债券A |
1.7548 |
2.1038 |
1.7421 |
2.0911 |
0.0127 |
0.73% |
|
|
| 2025-11-12 |
720003 |
财通收益增强债券A |
1.7421 |
2.0911 |
1.7477 |
2.0967 |
-0.0056 |
-0.32% |
| 2025-11-11 |
720003 |
财通收益增强债券A |
1.7477 |
2.0967 |
1.7543 |
2.1033 |
-0.0066 |
-0.38% |
| 2025-11-10 |
720003 |
财通收益增强债券A |
1.7543 |
2.1033 |
1.7519 |
2.1009 |
0.0024 |
0.14% |
| 2025-11-07 |
720003 |
财通收益增强债券A |
1.7519 |
2.1009 |
1.7578 |
2.1068 |
-0.0059 |
-0.34% |
| 2025-11-06 |
720003 |
财通收益增强债券A |
1.7578 |
2.1068 |
1.7475 |
2.0965 |
0.0103 |
0.59% |
| 2025-11-05 |
720003 |
财通收益增强债券A |
1.7475 |
2.0965 |
1.7461 |
2.0951 |
0.0014 |
0.08% |
| 2025-11-04 |
720003 |
财通收益增强债券A |
1.7461 |
2.0951 |
1.7563 |
2.1053 |
-0.0102 |
-0.58% |
| 2025-11-03 |
720003 |
财通收益增强债券A |
1.7563 |
2.1053 |
1.7576 |
2.1066 |
-0.0013 |
-0.07% |
| 2025-10-31 |
720003 |
财通收益增强债券A |
1.7576 |
2.1066 |
1.7548 |
2.1038 |
0.0028 |
0.16% |
| 2025-10-30 |
720003 |
财通收益增强债券A |
1.7548 |
2.1038 |
1.7598 |
2.1088 |
-0.0050 |
-0.28% |
| 2025-10-29 |
720003 |
财通收益增强债券A |
1.7598 |
2.1088 |
1.7402 |
2.0892 |
0.0196 |
1.13% |
| 2025-10-28 |
720003 |
财通收益增强债券A |
1.7402 |
2.0892 |
1.7454 |
2.0944 |
-0.0052 |
-0.30% |
| 2025-10-27 |
720003 |
财通收益增强债券A |
1.7454 |
2.0944 |
1.7344 |
2.0834 |
0.0110 |
0.63% |
| 2025-10-24 |
720003 |
财通收益增强债券A |
1.7344 |
2.0834 |
1.7201 |
2.0691 |
0.0143 |
0.83% |
| 2025-10-23 |
720003 |
财通收益增强债券A |
1.7201 |
2.0691 |
1.7200 |
2.0690 |
0.0001 |
0.01% |
| 2025-10-22 |
720003 |
财通收益增强债券A |
1.7200 |
2.0690 |
1.7250 |
2.0740 |
-0.0050 |
-0.29% |
| 2025-10-21 |
720003 |
财通收益增强债券A |
1.7250 |
2.0740 |
1.7085 |
2.0575 |
0.0165 |
0.97% |
| 2025-10-20 |
720003 |
财通收益增强债券A |
1.7085 |
2.0575 |
1.7063 |
2.0553 |
0.0022 |
0.13% |
| 2025-10-17 |
720003 |
财通收益增强债券A |
1.7063 |
2.0553 |
1.7228 |
2.0718 |
-0.0165 |
-0.96% |
| 2025-10-16 |
720003 |
财通收益增强债券A |
1.7228 |
2.0718 |
1.7355 |
2.0845 |
-0.0127 |
-0.73% |
| 2025-10-15 |
720003 |
财通收益增强债券A |
1.7355 |
2.0845 |
1.7252 |
2.0742 |
0.0103 |
0.60% |
| 2025-10-14 |
720003 |
财通收益增强债券A |
1.7252 |
2.0742 |
1.7479 |
2.0969 |
-0.0227 |
-1.30% |
| 2025-10-13 |
720003 |
财通收益增强债券A |
1.7479 |
2.0969 |
1.7496 |
2.0986 |
-0.0017 |
-0.10% |
| 2025-10-10 |
720003 |
财通收益增强债券A |
1.7496 |
2.0986 |
1.7711 |
2.1201 |
-0.0215 |
-1.21% |
| 2025-10-09 |
720003 |
财通收益增强债券A |
1.7711 |
2.1201 |
1.7612 |
2.1102 |
0.0099 |
0.56% |
| 2025-09-30 |
720003 |
财通收益增强债券A |
1.7612 |
2.1102 |
1.7449 |
2.0939 |
0.0163 |
0.93% |
| 2025-09-29 |
720003 |
财通收益增强债券A |
1.7449 |
2.0939 |
1.7354 |
2.0844 |
0.0095 |
0.55% |
| 2025-09-26 |
720003 |
财通收益增强债券A |
1.7354 |
2.0844 |
1.7484 |
2.0974 |
-0.0130 |
-0.74% |
| 2025-09-25 |
720003 |
财通收益增强债券A |
1.7484 |
2.0974 |
1.7392 |
2.0882 |
0.0092 |
0.53% |
| 2025-09-24 |
720003 |
财通收益增强债券A |
1.7392 |
2.0882 |
1.7119 |
2.0609 |
0.0273 |
1.59% |
| 2025-09-23 |
720003 |
财通收益增强债券A |
1.7119 |
2.0609 |
1.7167 |
2.0657 |
-0.0048 |
-0.28% |
| 2025-09-22 |
720003 |
财通收益增强债券A |
1.7167 |
2.0657 |
1.7245 |
2.0735 |
-0.0078 |
-0.45% |
| 2025-09-19 |
720003 |
财通收益增强债券A |
1.7245 |
2.0735 |
1.7303 |
2.0793 |
-0.0058 |
-0.34% |
| 2025-09-18 |
720003 |
财通收益增强债券A |
1.7303 |
2.0793 |
1.7410 |
2.0900 |
-0.0107 |
-0.61% |
