财通收益增强债券A(720003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4552 |
1.8042 |
| 2 |
2025-06-16 |
1.4617 |
1.8107 |
| 3 |
2025-06-13 |
1.4562 |
1.8052 |
| 4 |
2025-06-12 |
1.4672 |
1.8162 |
| 5 |
2025-06-11 |
1.4663 |
1.8153 |
| 6 |
2025-06-10 |
1.4609 |
1.8099 |
| 7 |
2025-06-09 |
1.4707 |
1.8197 |
| 8 |
2025-06-06 |
1.4615 |
1.8105 |
| 9 |
2025-06-05 |
1.4580 |
1.8070 |
| 10 |
2025-06-04 |
1.4495 |
1.7985 |
| 11 |
2025-06-03 |
1.4432 |
1.7922 |
| 12 |
2025-05-30 |
1.4366 |
1.7856 |
| 13 |
2025-05-29 |
1.4367 |
1.7857 |
| 14 |
2025-05-28 |
1.4248 |
1.7738 |
| 15 |
2025-05-27 |
1.4271 |
1.7761 |
| 16 |
2025-05-26 |
1.4335 |
1.7825 |
| 17 |
2025-05-23 |
1.4322 |
1.7812 |
| 18 |
2025-05-22 |
1.4415 |
1.7905 |
| 19 |
2025-05-21 |
1.4456 |
1.7946 |
| 20 |
2025-05-20 |
1.4471 |
1.7961 |
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