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 |
2025-05-30 |
1.3631 |
1.6401 |
| 2 |
2025-05-29 |
1.3632 |
1.6402 |
| 3 |
2025-05-28 |
1.3520 |
1.6290 |
| 4 |
2025-05-27 |
1.3542 |
1.6312 |
| 5 |
2025-05-26 |
1.3602 |
1.6372 |
| 6 |
2025-05-23 |
1.3591 |
1.6361 |
| 7 |
2025-05-22 |
1.3679 |
1.6449 |
| 8 |
2025-05-21 |
1.3718 |
1.6488 |
| 9 |
2025-05-20 |
1.3732 |
1.6502 |
| 10 |
2025-05-19 |
1.3691 |
1.6461 |
| 11 |
2025-05-16 |
1.3670 |
1.6440 |
| 12 |
2025-05-15 |
1.3669 |
1.6439 |
| 13 |
2025-05-14 |
1.3780 |
1.6550 |
| 14 |
2025-05-13 |
1.3810 |
1.6580 |
| 15 |
2025-05-12 |
1.3866 |
1.6636 |
| 16 |
2025-05-09 |
1.3725 |
1.6495 |
| 17 |
2025-05-08 |
1.3863 |
1.6633 |
| 18 |
2025-05-07 |
1.3799 |
1.6569 |
| 19 |
2025-05-06 |
1.3783 |
1.6553 |
| 20 |
2025-04-30 |
1.3603 |
1.6373 |
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