财通收益增强债券C(003204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3496 |
1.6266 |
| 2 |
2025-04-25 |
1.3627 |
1.6397 |
| 3 |
2025-04-24 |
1.3656 |
1.6426 |
| 4 |
2025-04-23 |
1.3712 |
1.6482 |
| 5 |
2025-04-22 |
1.3716 |
1.6486 |
| 6 |
2025-04-21 |
1.3672 |
1.6442 |
| 7 |
2025-04-18 |
1.3599 |
1.6369 |
| 8 |
2025-04-17 |
1.3610 |
1.6380 |
| 9 |
2025-04-16 |
1.3552 |
1.6322 |
| 10 |
2025-04-15 |
1.3627 |
1.6397 |
| 11 |
2025-04-14 |
1.3678 |
1.6448 |
| 12 |
2025-04-11 |
1.3684 |
1.6454 |
| 13 |
2025-04-10 |
1.3725 |
1.6495 |
| 14 |
2025-04-09 |
1.3643 |
1.6413 |
| 15 |
2025-04-08 |
1.3543 |
1.6313 |
| 16 |
2025-04-07 |
1.3411 |
1.6181 |
| 17 |
2025-04-03 |
1.3908 |
1.6678 |
| 18 |
2025-04-02 |
1.3958 |
1.6728 |
| 19 |
2025-04-01 |
1.3954 |
1.6724 |
| 20 |
2025-03-31 |
1.3927 |
1.6697 |
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