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 |
2025-04-18 |
1.4325 |
1.7815 |
| 2 |
2025-04-17 |
1.4337 |
1.7827 |
| 3 |
2025-04-16 |
1.4275 |
1.7765 |
| 4 |
2025-04-15 |
1.4355 |
1.7845 |
| 5 |
2025-04-14 |
1.4408 |
1.7898 |
| 6 |
2025-04-11 |
1.4414 |
1.7904 |
| 7 |
2025-04-10 |
1.4457 |
1.7947 |
| 8 |
2025-04-09 |
1.4371 |
1.7861 |
| 9 |
2025-04-08 |
1.4265 |
1.7755 |
| 10 |
2025-04-07 |
1.4126 |
1.7616 |
| 11 |
2025-04-03 |
1.4648 |
1.8138 |
| 12 |
2025-04-02 |
1.4701 |
1.8191 |
| 13 |
2025-04-01 |
1.4696 |
1.8186 |
| 14 |
2025-03-31 |
1.4668 |
1.8158 |
| 15 |
2025-03-28 |
1.4717 |
1.8207 |
| 16 |
2025-03-27 |
1.4780 |
1.8270 |
| 17 |
2025-03-26 |
1.4766 |
1.8256 |
| 18 |
2025-03-25 |
1.4764 |
1.8254 |
| 19 |
2025-03-24 |
1.4729 |
1.8219 |
| 20 |
2025-03-21 |
1.4762 |
1.8252 |
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