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
1.7389
-0.0096 -0.55%
2025-12-16
盘中实时估值(仅供参考)
1.7320
0.0041 0.2384%
- 累计净值：2.0879
- 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
近一年,财通收益增强债券A(720003)基金累计收益率19.38%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
720003 |
财通收益增强债券A |
1.7410 |
2.0900 |
1.7306 |
2.0796 |
0.0104 |
0.60% |
| 2025-09-16 |
720003 |
财通收益增强债券A |
1.7306 |
2.0796 |
1.7315 |
2.0805 |
-0.0009 |
-0.05% |
| 2025-09-15 |
720003 |
财通收益增强债券A |
1.7315 |
2.0805 |
1.7330 |
2.0820 |
-0.0015 |
-0.09% |
| 2025-09-12 |
720003 |
财通收益增强债券A |
1.7330 |
2.0820 |
1.7311 |
2.0801 |
0.0019 |
0.11% |
| 2025-09-11 |
720003 |
财通收益增强债券A |
1.7311 |
2.0801 |
1.7106 |
2.0596 |
0.0205 |
1.20% |
| 2025-09-10 |
720003 |
财通收益增强债券A |
1.7106 |
2.0596 |
1.7163 |
2.0653 |
-0.0057 |
-0.33% |
| 2025-09-09 |
720003 |
财通收益增强债券A |
1.7163 |
2.0653 |
1.7294 |
2.0784 |
-0.0131 |
-0.76% |
| 2025-09-08 |
720003 |
财通收益增强债券A |
1.7294 |
2.0784 |
1.7224 |
2.0714 |
0.0070 |
0.41% |
| 2025-09-05 |
720003 |
财通收益增强债券A |
1.7224 |
2.0714 |
1.7029 |
2.0519 |
0.0195 |
1.15% |
| 2025-09-04 |
720003 |
财通收益增强债券A |
1.7029 |
2.0519 |
1.7140 |
2.0630 |
-0.0111 |
-0.65% |
| 2025-09-03 |
720003 |
财通收益增强债券A |
1.7140 |
2.0630 |
1.7140 |
2.0630 |
0.0000 |
0.00% |
| 2025-09-02 |
720003 |
财通收益增强债券A |
1.7140 |
2.0630 |
1.7350 |
2.0840 |
-0.0210 |
-1.21% |
| 2025-09-01 |
720003 |
财通收益增强债券A |
1.7350 |
2.0840 |
1.7389 |
2.0879 |
-0.0039 |
-0.22% |
| 2025-08-29 |
720003 |
财通收益增强债券A |
1.7389 |
2.0879 |
1.7416 |
2.0906 |
-0.0027 |
-0.16% |
| 2025-08-28 |
720003 |
财通收益增强债券A |
1.7416 |
2.0906 |
1.7303 |
2.0793 |
0.0113 |
0.65% |
| 2025-08-27 |
720003 |
财通收益增强债券A |
1.7303 |
2.0793 |
1.7614 |
2.1104 |
-0.0311 |
-1.77% |
| 2025-08-26 |
720003 |
财通收益增强债券A |
1.7614 |
2.1104 |
1.7588 |
2.1078 |
0.0026 |
0.15% |
| 2025-08-25 |
720003 |
财通收益增强债券A |
1.7588 |
2.1078 |
1.7410 |
2.0900 |
0.0178 |
1.02% |
| 2025-08-22 |
720003 |
财通收益增强债券A |
1.7410 |
2.0900 |
1.7121 |
2.0611 |
0.0289 |
1.69% |
| 2025-08-21 |
720003 |
财通收益增强债券A |
1.7121 |
2.0611 |
1.7087 |
2.0577 |
0.0034 |
0.20% |
| 2025-08-20 |
720003 |
财通收益增强债券A |
1.7087 |
2.0577 |
1.6941 |
2.0431 |
0.0146 |
0.86% |
| 2025-08-19 |
720003 |
财通收益增强债券A |
1.6941 |
2.0431 |
1.6880 |
2.0370 |
0.0061 |
0.36% |
| 2025-08-18 |
720003 |
财通收益增强债券A |
1.6880 |
2.0370 |
1.6700 |
2.0190 |
0.0180 |
1.08% |
| 2025-08-15 |
720003 |
财通收益增强债券A |
1.6700 |
2.0190 |
1.6553 |
2.0043 |
0.0147 |
0.89% |
| 2025-08-14 |
720003 |
财通收益增强债券A |
1.6553 |
2.0043 |
1.6639 |
2.0129 |
-0.0086 |
-0.52% |
| 2025-08-13 |
720003 |
财通收益增强债券A |
1.6639 |
2.0129 |
1.6472 |
1.9962 |
0.0167 |
1.01% |
| 2025-08-12 |
720003 |
财通收益增强债券A |
1.6472 |
1.9962 |
1.6369 |
1.9859 |
0.0103 |
0.63% |
| 2025-08-11 |
720003 |
财通收益增强债券A |
1.6369 |
1.9859 |
1.6189 |
1.9679 |
0.0180 |
1.11% |
| 2025-08-08 |
720003 |
财通收益增强债券A |
1.6189 |
1.9679 |
1.6264 |
1.9754 |
-0.0075 |
-0.46% |
| 2025-08-07 |
720003 |
财通收益增强债券A |
1.6264 |
1.9754 |
1.6220 |
1.9710 |
0.0044 |
0.27% |
| 2025-08-06 |
720003 |
财通收益增强债券A |
1.6220 |
1.9710 |
1.6131 |
1.9621 |
0.0089 |
0.55% |
| 2025-08-05 |
720003 |
财通收益增强债券A |
1.6131 |
1.9621 |
1.6027 |
1.9517 |
0.0104 |
0.65% |
| 2025-08-04 |
720003 |
财通收益增强债券A |
1.6027 |
1.9517 |
1.5832 |
1.9322 |
0.0195 |
1.23% |
| 2025-08-01 |
720003 |
财通收益增强债券A |
1.5832 |
1.9322 |
1.5821 |
1.9311 |
0.0011 |
0.07% |
| 2025-07-31 |
720003 |
财通收益增强债券A |
1.5821 |
1.9311 |
1.5880 |
1.9370 |
-0.0059 |
-0.37% |
| 2025-07-30 |
720003 |
财通收益增强债券A |
1.5880 |
1.9370 |
1.5925 |
1.9415 |
-0.0045 |
-0.28% |
| 2025-07-29 |
720003 |
财通收益增强债券A |
1.5925 |
1.9415 |
1.5829 |
1.9319 |
0.0096 |
0.61% |
| 2025-07-28 |
720003 |
财通收益增强债券A |
1.5829 |
1.9319 |
1.5845 |
1.9335 |
-0.0016 |
-0.10% |
| 2025-07-25 |
720003 |
财通收益增强债券A |
1.5845 |
1.9335 |
1.5746 |
1.9236 |
0.0099 |
0.63% |
| 2025-07-24 |
720003 |
财通收益增强债券A |
1.5746 |
1.9236 |
1.5627 |
1.9117 |
0.0119 |
0.76% |
| 2025-07-23 |
720003 |
财通收益增强债券A |
1.5627 |
1.9117 |
1.5599 |
1.9089 |
0.0028 |
0.18% |
| 2025-07-22 |
720003 |
财通收益增强债券A |
1.5599 |
1.9089 |
1.5584 |
1.9074 |
0.0015 |
0.10% |
| 2025-07-21 |
720003 |
财通收益增强债券A |
1.5584 |
1.9074 |
1.5533 |
1.9023 |
0.0051 |
0.33% |
| 2025-07-18 |
720003 |
财通收益增强债券A |
1.5533 |
1.9023 |
1.5534 |
1.9024 |
-0.0001 |
-0.01% |
| 2025-07-17 |
720003 |
财通收益增强债券A |
1.5534 |
1.9024 |
1.5329 |
1.8819 |
0.0205 |
1.34% |
| 2025-07-16 |
720003 |
财通收益增强债券A |
1.5329 |
1.8819 |
1.5279 |
1.8769 |
0.0050 |
0.33% |
| 2025-07-15 |
720003 |
财通收益增强债券A |
1.5279 |
1.8769 |
1.5212 |
1.8702 |
0.0067 |
0.44% |
| 2025-07-14 |
720003 |
财通收益增强债券A |
1.5212 |
1.8702 |
1.5272 |
1.8762 |
-0.0060 |
-0.39% |
| 2025-07-11 |
720003 |
财通收益增强债券A |
1.5272 |
1.8762 |
1.5253 |
1.8743 |
0.0019 |
0.12% |
| 2025-07-10 |
720003 |
财通收益增强债券A |
1.5253 |
1.8743 |
1.5239 |
1.8729 |
0.0014 |
0.09% |
| 2025-07-09 |
720003 |
财通收益增强债券A |
1.5239 |
1.8729 |
1.5261 |
1.8751 |
-0.0022 |
-0.14% |
| 2025-07-08 |
720003 |
财通收益增强债券A |
1.5261 |
1.8751 |
1.5064 |
1.8554 |
0.0197 |
1.31% |
| 2025-07-07 |
720003 |
财通收益增强债券A |
1.5064 |
1.8554 |
1.5134 |
1.8624 |
-0.0070 |
-0.46% |
| 2025-07-04 |
720003 |
财通收益增强债券A |
1.5134 |
1.8624 |
1.5111 |
1.8601 |
0.0023 |
0.15% |
| 2025-07-03 |
720003 |
财通收益增强债券A |
1.5111 |
1.8601 |
1.5027 |
1.8517 |
0.0084 |
0.56% |
| 2025-07-02 |
720003 |
财通收益增强债券A |
1.5027 |
1.8517 |
1.5220 |
1.8710 |
-0.0193 |
-1.27% |
| 2025-07-01 |
720003 |
财通收益增强债券A |
1.5220 |
1.8710 |
1.5160 |
1.8650 |
0.0060 |
0.40% |
| 2025-06-30 |
720003 |
财通收益增强债券A |
1.5160 |
1.8650 |
1.4929 |
1.8419 |
0.0231 |
1.55% |
| 2025-06-27 |
720003 |
财通收益增强债券A |
1.4929 |
1.8419 |
1.4813 |
1.8303 |
0.0116 |
0.78% |
| 2025-06-26 |
720003 |
财通收益增强债券A |
1.4813 |
1.8303 |
1.4806 |
1.8296 |
0.0007 |
0.05% |
| 2025-06-25 |
720003 |
财通收益增强债券A |
1.4806 |
1.8296 |
1.4619 |
1.8109 |
0.0187 |
1.28% |
| 2025-06-24 |
720003 |
财通收益增强债券A |
1.4619 |
1.8109 |
1.4500 |
1.7990 |
0.0119 |
0.82% |
| 2025-06-23 |
720003 |
财通收益增强债券A |
1.4500 |
1.7990 |
1.4470 |
1.7960 |
0.0030 |
0.21% |
| 2025-06-20 |
720003 |
财通收益增强债券A |
1.4470 |
1.7960 |
1.4570 |
1.8060 |
-0.0100 |
-0.69% |
| 2025-06-19 |
720003 |
财通收益增强债券A |
1.4570 |
1.8060 |
1.4617 |
1.8107 |
-0.0047 |
-0.32% |
| 2025-06-18 |
720003 |
财通收益增强债券A |
1.4617 |
1.8107 |
1.4552 |
1.8042 |
0.0065 |
0.45% |
| 2025-06-17 |
720003 |
财通收益增强债券A |
1.4552 |
1.8042 |
1.4617 |
1.8107 |
-0.0065 |
-0.44% |
| 2025-06-16 |
720003 |
财通收益增强债券A |
1.4617 |
1.8107 |
1.4562 |
1.8052 |
0.0055 |
0.38% |
| 2025-06-13 |
720003 |
财通收益增强债券A |
1.4562 |
1.8052 |
1.4672 |
1.8162 |
-0.0110 |
-0.75% |
| 2025-06-12 |
720003 |
财通收益增强债券A |
1.4672 |
1.8162 |
1.4663 |
1.8153 |
0.0009 |
0.06% |
| 2025-06-11 |
720003 |
财通收益增强债券A |
1.4663 |
1.8153 |
1.4609 |
1.8099 |
0.0054 |
0.37% |
| 2025-06-10 |
720003 |
财通收益增强债券A |
1.4609 |
1.8099 |
1.4707 |
1.8197 |
-0.0098 |
-0.67% |
| 2025-06-09 |
720003 |
财通收益增强债券A |
1.4707 |
1.8197 |
1.4615 |
1.8105 |
0.0092 |
0.63% |
| 2025-06-06 |
720003 |
财通收益增强债券A |
1.4615 |
1.8105 |
1.4580 |
1.8070 |
0.0035 |
0.24% |
| 2025-06-05 |
720003 |
财通收益增强债券A |
1.4580 |
1.8070 |
1.4495 |
1.7985 |
0.0085 |
0.59% |
| 2025-06-04 |
720003 |
财通收益增强债券A |
1.4495 |
1.7985 |
1.4432 |
1.7922 |
0.0063 |
0.44% |
| 2025-06-03 |
720003 |
财通收益增强债券A |
1.4432 |
1.7922 |
1.4366 |
1.7856 |
0.0066 |
0.46% |
| 2025-05-30 |
720003 |
财通收益增强债券A |
1.4366 |
1.7856 |
1.4367 |
1.7857 |
-0.0001 |
-0.01% |
| 2025-05-29 |
720003 |
财通收益增强债券A |
1.4367 |
1.7857 |
1.4248 |
1.7738 |
0.0119 |
0.84% |
| 2025-05-28 |
720003 |
财通收益增强债券A |
1.4248 |
1.7738 |
1.4271 |
1.7761 |
-0.0023 |
-0.16% |
| 2025-05-27 |
720003 |
财通收益增强债券A |
1.4271 |
1.7761 |
1.4335 |
1.7825 |
-0.0064 |
-0.45% |
| 2025-05-26 |
720003 |
财通收益增强债券A |
1.4335 |
1.7825 |
1.4322 |
1.7812 |
0.0013 |
0.09% |
| 2025-05-23 |
720003 |
财通收益增强债券A |
1.4322 |
1.7812 |
1.4415 |
1.7905 |
-0.0093 |
-0.65% |
| 2025-05-22 |
720003 |
财通收益增强债券A |
1.4415 |
1.7905 |
1.4456 |
1.7946 |
-0.0041 |
-0.28% |
| 2025-05-21 |
720003 |
财通收益增强债券A |
1.4456 |
1.7946 |
1.4471 |
1.7961 |
-0.0015 |
-0.10% |
| 2025-05-20 |
720003 |
财通收益增强债券A |
1.4471 |
1.7961 |
1.4428 |
1.7918 |
0.0043 |
0.30% |
| 2025-05-19 |
720003 |
财通收益增强债券A |
1.4428 |
1.7918 |
1.4405 |
1.7895 |
0.0023 |
0.16% |
| 2025-05-16 |
720003 |
财通收益增强债券A |
1.4405 |
1.7895 |
1.4403 |
1.7893 |
0.0002 |
0.01% |
| 2025-05-15 |
720003 |
财通收益增强债券A |
1.4403 |
1.7893 |
1.4520 |
1.8010 |
-0.0117 |
-0.81% |
| 2025-05-14 |
720003 |
财通收益增强债券A |
1.4520 |
1.8010 |
1.4552 |
1.8042 |
-0.0032 |
-0.22% |
| 2025-05-13 |
720003 |
财通收益增强债券A |
1.4552 |
1.8042 |
1.4611 |
1.8101 |
-0.0059 |
-0.40% |
| 2025-05-12 |
720003 |
财通收益增强债券A |
1.4611 |
1.8101 |
1.4461 |
1.7951 |
0.0150 |
1.04% |
| 2025-05-09 |
720003 |
财通收益增强债券A |
1.4461 |
1.7951 |
1.4607 |
1.8097 |
-0.0146 |
-1.00% |
| 2025-05-08 |
720003 |
财通收益增强债券A |
1.4607 |
1.8097 |
1.4539 |
1.8029 |
0.0068 |
0.47% |
| 2025-05-07 |
720003 |
财通收益增强债券A |
1.4539 |
1.8029 |
1.4522 |
1.8012 |
0.0017 |
0.12% |
| 2025-05-06 |
720003 |
财通收益增强债券A |
1.4522 |
1.8012 |
1.4332 |
1.7822 |
0.0190 |
1.33% |
| 2025-04-30 |
720003 |
财通收益增强债券A |
1.4332 |
1.7822 |
1.4260 |
1.7750 |
0.0072 |
0.50% |
| 2025-04-29 |
720003 |
财通收益增强债券A |
1.4260 |
1.7750 |
1.4218 |
1.7708 |
0.0042 |
0.30% |
| 2025-04-28 |
720003 |
财通收益增强债券A |
1.4218 |
1.7708 |
1.4356 |
1.7846 |
-0.0138 |
-0.96% |
| 2025-04-25 |
720003 |
财通收益增强债券A |
1.4356 |
1.7846 |
1.4387 |
1.7877 |
-0.0031 |
-0.22% |
| 2025-04-24 |
720003 |
财通收益增强债券A |
1.4387 |
1.7877 |
1.4446 |
1.7936 |
-0.0059 |
-0.41% |
| 2025-04-23 |
720003 |
财通收益增强债券A |
1.4446 |
1.7936 |
1.4449 |
1.7939 |
-0.0003 |
-0.02% |
| 2025-04-22 |
720003 |
财通收益增强债券A |
1.4449 |
1.7939 |
1.4402 |
1.7892 |
0.0047 |
0.33% |
| 2025-04-21 |
720003 |
财通收益增强债券A |
1.4402 |
1.7892 |
1.4325 |
1.7815 |
0.0077 |
0.54% |
| 2025-04-18 |
720003 |
财通收益增强债券A |
1.4325 |
1.7815 |
1.4337 |
1.7827 |
-0.0012 |
-0.08% |
| 2025-04-17 |
720003 |
财通收益增强债券A |
1.4337 |
1.7827 |
1.4275 |
1.7765 |
0.0062 |
0.43% |
| 2025-04-16 |
720003 |
财通收益增强债券A |
1.4275 |
1.7765 |
1.4355 |
1.7845 |
-0.0080 |
-0.56% |
| 2025-04-15 |
720003 |
财通收益增强债券A |
1.4355 |
1.7845 |
1.4408 |
1.7898 |
-0.0053 |
-0.37% |
| 2025-04-14 |
720003 |
财通收益增强债券A |
1.4408 |
1.7898 |
1.4414 |
1.7904 |
-0.0006 |
-0.04% |
| 2025-04-11 |
720003 |
财通收益增强债券A |
1.4414 |
1.7904 |
1.4457 |
1.7947 |
-0.0043 |
-0.30% |
| 2025-04-10 |
720003 |
财通收益增强债券A |
1.4457 |
1.7947 |
1.4371 |
1.7861 |
0.0086 |
0.60% |
| 2025-04-09 |
720003 |
财通收益增强债券A |
1.4371 |
1.7861 |
1.4265 |
1.7755 |
0.0106 |
0.74% |
| 2025-04-08 |
720003 |
财通收益增强债券A |
1.4265 |
1.7755 |
1.4126 |
1.7616 |
0.0139 |
0.98% |
| 2025-04-07 |
720003 |
财通收益增强债券A |
1.4126 |
1.7616 |
1.4648 |
1.8138 |
-0.0522 |
-3.56% |
| 2025-04-03 |
720003 |
财通收益增强债券A |
1.4648 |
1.8138 |
1.4701 |
1.8191 |
-0.0053 |
-0.36% |
| 2025-04-02 |
720003 |
财通收益增强债券A |
1.4701 |
1.8191 |
1.4696 |
1.8186 |
0.0005 |
0.03% |
| 2025-04-01 |
720003 |
财通收益增强债券A |
1.4696 |
1.8186 |
1.4668 |
1.8158 |
0.0028 |
0.19% |
| 2025-03-31 |
720003 |
财通收益增强债券A |
1.4668 |
1.8158 |
1.4717 |
1.8207 |
-0.0049 |
-0.33% |
| 2025-03-28 |
720003 |
财通收益增强债券A |
1.4717 |
1.8207 |
1.4780 |
1.8270 |
-0.0063 |
-0.43% |
| 2025-03-27 |
720003 |
财通收益增强债券A |
1.4780 |
1.8270 |
1.4766 |
1.8256 |
0.0014 |
0.09% |
| 2025-03-26 |
720003 |
财通收益增强债券A |
1.4766 |
1.8256 |
1.4764 |
1.8254 |
0.0002 |
0.01% |
| 2025-03-25 |
720003 |
财通收益增强债券A |
1.4764 |
1.8254 |
1.4729 |
1.8219 |
0.0035 |
0.24% |
| 2025-03-24 |
720003 |
财通收益增强债券A |
1.4729 |
1.8219 |
1.4762 |
1.8252 |
-0.0033 |
-0.22% |
| 2025-03-21 |
720003 |
财通收益增强债券A |
1.4762 |
1.8252 |
1.4865 |
1.8355 |
-0.0103 |
-0.69% |
| 2025-03-20 |
720003 |
财通收益增强债券A |
1.4865 |
1.8355 |
1.4907 |
1.8397 |
-0.0042 |
-0.28% |
| 2025-03-19 |
720003 |
财通收益增强债券A |
1.4907 |
1.8397 |
1.4952 |
1.8442 |
-0.0045 |
-0.30% |
| 2025-03-18 |
720003 |
财通收益增强债券A |
1.4952 |
1.8442 |
1.4964 |
1.8454 |
-0.0012 |
-0.08% |
| 2025-03-17 |
720003 |
财通收益增强债券A |
1.4964 |
1.8454 |
1.4940 |
1.8430 |
0.0024 |
0.16% |
| 2025-03-14 |
720003 |
财通收益增强债券A |
1.4940 |
1.8430 |
1.4817 |
1.8307 |
0.0123 |
0.83% |
| 2025-03-13 |
720003 |
财通收益增强债券A |
1.4817 |
1.8307 |
1.4854 |
1.8344 |
-0.0037 |
-0.25% |
| 2025-03-12 |
720003 |
财通收益增强债券A |
1.4854 |
1.8344 |
1.4859 |
1.8349 |
-0.0005 |
-0.03% |
| 2025-03-11 |
720003 |
财通收益增强债券A |
1.4859 |
1.8349 |
1.4870 |
1.8360 |
-0.0011 |
-0.07% |
| 2025-03-10 |
720003 |
财通收益增强债券A |
1.4870 |
1.8360 |
1.4887 |
1.8377 |
-0.0017 |
-0.11% |
| 2025-03-07 |
720003 |
财通收益增强债券A |
1.4887 |
1.8377 |
1.4910 |
1.8400 |
-0.0023 |
-0.15% |
| 2025-03-06 |
720003 |
财通收益增强债券A |
1.4910 |
1.8400 |
1.4832 |
1.8322 |
0.0078 |
0.53% |
| 2025-03-05 |
720003 |
财通收益增强债券A |
1.4832 |
1.8322 |
1.4839 |
1.8329 |
-0.0007 |
-0.05% |
| 2025-03-04 |
720003 |
财通收益增强债券A |
1.4839 |
1.8329 |
1.4843 |
1.8333 |
-0.0004 |
-0.03% |
| 2025-03-03 |
720003 |
财通收益增强债券A |
1.4843 |
1.8333 |
1.4899 |
1.8389 |
-0.0056 |
-0.38% |
| 2025-02-28 |
720003 |
财通收益增强债券A |
1.4899 |
1.8389 |
1.5044 |
1.8534 |
-0.0145 |
-0.96% |
| 2025-02-27 |
720003 |
财通收益增强债券A |
1.5044 |
1.8534 |
1.5037 |
1.8527 |
0.0007 |
0.05% |
| 2025-02-26 |
720003 |
财通收益增强债券A |
1.5037 |
1.8527 |
1.4917 |
1.8407 |
0.0120 |
0.80% |
| 2025-02-25 |
720003 |
财通收益增强债券A |
1.4917 |
1.8407 |
1.4956 |
1.8446 |
-0.0039 |
-0.26% |
| 2025-02-24 |
720003 |
财通收益增强债券A |
1.4956 |
1.8446 |
1.5046 |
1.8536 |
-0.0090 |
-0.60% |
| 2025-02-21 |
720003 |
财通收益增强债券A |
1.5046 |
1.8536 |
1.4904 |
1.8394 |
0.0142 |
0.95% |
| 2025-02-20 |
720003 |
财通收益增强债券A |
1.4904 |
1.8394 |
1.4831 |
1.8321 |
0.0073 |
0.49% |
| 2025-02-19 |
720003 |
财通收益增强债券A |
1.4831 |
1.8321 |
1.4701 |
1.8191 |
0.0130 |
0.88% |
| 2025-02-18 |
720003 |
财通收益增强债券A |
1.4701 |
1.8191 |
1.4765 |
1.8255 |
-0.0064 |
-0.43% |
| 2025-02-17 |
720003 |
财通收益增强债券A |
1.4765 |
1.8255 |
1.4718 |
1.8208 |
0.0047 |
0.32% |
| 2025-02-14 |
720003 |
财通收益增强债券A |
1.4718 |
1.8208 |
1.4725 |
1.8215 |
-0.0007 |
-0.05% |
| 2025-02-13 |
720003 |
财通收益增强债券A |
1.4725 |
1.8215 |
1.4802 |
1.8292 |
-0.0077 |
-0.52% |
| 2025-02-12 |
720003 |
财通收益增强债券A |
1.4802 |
1.8292 |
1.4687 |
1.8177 |
0.0115 |
0.78% |
| 2025-02-11 |
720003 |
财通收益增强债券A |
1.4687 |
1.8177 |
1.4715 |
1.8205 |
-0.0028 |
-0.19% |
| 2025-02-10 |
720003 |
财通收益增强债券A |
1.4715 |
1.8205 |
1.4697 |
1.8187 |
0.0018 |
0.12% |
| 2025-02-07 |
720003 |
财通收益增强债券A |
1.4697 |
1.8187 |
1.4591 |
1.8081 |
0.0106 |
0.73% |
| 2025-02-06 |
720003 |
财通收益增强债券A |
1.4591 |
1.8081 |
1.4364 |
1.7854 |
0.0227 |
1.58% |
| 2025-02-05 |
720003 |
财通收益增强债券A |
1.4364 |
1.7854 |
1.4314 |
1.7804 |
0.0050 |
0.35% |
| 2025-01-27 |
720003 |
财通收益增强债券A |
1.4314 |
1.7804 |
1.4440 |
1.7930 |
-0.0126 |
-0.87% |
| 2025-01-24 |
720003 |
财通收益增强债券A |
1.4440 |
1.7930 |
1.4334 |
1.7824 |
0.0106 |
0.74% |
| 2025-01-23 |
720003 |
财通收益增强债券A |
1.4334 |
1.7824 |
1.4394 |
1.7884 |
-0.0060 |
-0.42% |
| 2025-01-22 |
720003 |
财通收益增强债券A |
1.4394 |
1.7884 |
1.4388 |
1.7878 |
0.0006 |
0.04% |
| 2025-01-21 |
720003 |
财通收益增强债券A |
1.4388 |
1.7878 |
1.4249 |
1.7739 |
0.0139 |
0.98% |
| 2025-01-20 |
720003 |
财通收益增强债券A |
1.4249 |
1.7739 |
1.4196 |
1.7686 |
0.0053 |
0.37% |
| 2025-01-17 |
720003 |
财通收益增强债券A |
1.4196 |
1.7686 |
1.4141 |
1.7631 |
0.0055 |
0.39% |
| 2025-01-16 |
720003 |
财通收益增强债券A |
1.4141 |
1.7631 |
1.4177 |
1.7667 |
-0.0036 |
-0.25% |
| 2025-01-15 |
720003 |
财通收益增强债券A |
1.4177 |
1.7667 |
1.4241 |
1.7731 |
-0.0064 |
-0.45% |
| 2025-01-14 |
720003 |
财通收益增强债券A |
1.4241 |
1.7731 |
1.3991 |
1.7481 |
0.0250 |
1.79% |
| 2025-01-13 |
720003 |
财通收益增强债券A |
1.3991 |
1.7481 |
1.3992 |
1.7482 |
-0.0001 |
-0.01% |
| 2025-01-10 |
720003 |
财通收益增强债券A |
1.3992 |
1.7482 |
1.4085 |
1.7575 |
-0.0093 |
-0.66% |
| 2025-01-09 |
720003 |
财通收益增强债券A |
1.4085 |
1.7575 |
1.4069 |
1.7559 |
0.0016 |
0.11% |
| 2025-01-08 |
720003 |
财通收益增强债券A |
1.4069 |
1.7559 |
1.4089 |
1.7579 |
-0.0020 |
-0.14% |
| 2025-01-07 |
720003 |
财通收益增强债券A |
1.4089 |
1.7579 |
1.3933 |
1.7423 |
0.0156 |
1.12% |
| 2025-01-06 |
720003 |
财通收益增强债券A |
1.3933 |
1.7423 |
1.3958 |
1.7448 |
-0.0025 |
-0.18% |
| 2025-01-03 |
720003 |
财通收益增强债券A |
1.3958 |
1.7448 |
1.4046 |
1.7536 |
-0.0088 |
-0.63% |
| 2025-01-02 |
720003 |
财通收益增强债券A |
1.4046 |
1.7536 |
1.4219 |
1.7709 |
-0.0173 |
-1.22% |
| 2024-12-31 |
720003 |
财通收益增强债券A |
1.4219 |
1.7709 |
1.4430 |
1.7920 |
-0.0211 |
-1.46% |
| 2024-12-26 |
720003 |
财通收益增强债券A |
1.4429 |
1.7919 |
1.4369 |
1.7859 |
0.0060 |
0.42% |
| 2024-12-25 |
720003 |
财通收益增强债券A |
1.4369 |
1.7859 |
1.4382 |
1.7872 |
-0.0013 |
-0.09% |
| 2024-12-24 |
720003 |
财通收益增强债券A |
1.4382 |
1.7872 |
1.4286 |
1.7776 |
0.0096 |
0.67% |
| 2024-12-23 |
720003 |
财通收益增强债券A |
1.4286 |
1.7776 |
1.4447 |
1.7937 |
-0.0161 |
-1.11% |
| 2024-12-20 |
720003 |
财通收益增强债券A |
1.4447 |
1.7937 |
1.4370 |
1.7860 |
0.0077 |
0.54% |
| 2024-12-19 |
720003 |
财通收益增强债券A |
1.4370 |
1.7860 |
1.4355 |
1.7845 |
0.0015 |
0.10% |
| 2024-12-18 |
720003 |
财通收益增强债券A |
1.4355 |
1.7845 |
1.4313 |
1.7803 |
0.0042 |
0.29% |
| 2024-12-17 |
720003 |
财通收益增强债券A |
1.4313 |
1.7803 |
1.4443 |
1.7933 |
-0.0130 |
-0.90% |
