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 |
2025-08-01 |
1.5832 |
1.9322 |
| 2 |
2025-07-31 |
1.5821 |
1.9311 |
| 3 |
2025-07-30 |
1.5880 |
1.9370 |
| 4 |
2025-07-29 |
1.5925 |
1.9415 |
| 5 |
2025-07-28 |
1.5829 |
1.9319 |
| 6 |
2025-07-25 |
1.5845 |
1.9335 |
| 7 |
2025-07-24 |
1.5746 |
1.9236 |
| 8 |
2025-07-23 |
1.5627 |
1.9117 |
| 9 |
2025-07-22 |
1.5599 |
1.9089 |
| 10 |
2025-07-21 |
1.5584 |
1.9074 |
| 11 |
2025-07-18 |
1.5533 |
1.9023 |
| 12 |
2025-07-17 |
1.5534 |
1.9024 |
| 13 |
2025-07-16 |
1.5329 |
1.8819 |
| 14 |
2025-07-15 |
1.5279 |
1.8769 |
| 15 |
2025-07-14 |
1.5212 |
1.8702 |
| 16 |
2025-07-11 |
1.5272 |
1.8762 |
| 17 |
2025-07-10 |
1.5253 |
1.8743 |
| 18 |
2025-07-09 |
1.5239 |
1.8729 |
| 19 |
2025-07-08 |
1.5261 |
1.8751 |
| 20 |
2025-07-07 |
1.5064 |
1.8554 |
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