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 |
2025-06-03 |
1.4432 |
1.7922 |
| 2 |
2025-05-30 |
1.4366 |
1.7856 |
| 3 |
2025-05-29 |
1.4367 |
1.7857 |
| 4 |
2025-05-28 |
1.4248 |
1.7738 |
| 5 |
2025-05-27 |
1.4271 |
1.7761 |
| 6 |
2025-05-26 |
1.4335 |
1.7825 |
| 7 |
2025-05-23 |
1.4322 |
1.7812 |
| 8 |
2025-05-22 |
1.4415 |
1.7905 |
| 9 |
2025-05-21 |
1.4456 |
1.7946 |
| 10 |
2025-05-20 |
1.4471 |
1.7961 |
| 11 |
2025-05-19 |
1.4428 |
1.7918 |
| 12 |
2025-05-16 |
1.4405 |
1.7895 |
| 13 |
2025-05-15 |
1.4403 |
1.7893 |
| 14 |
2025-05-14 |
1.4520 |
1.8010 |
| 15 |
2025-05-13 |
1.4552 |
1.8042 |
| 16 |
2025-05-12 |
1.4611 |
1.8101 |
| 17 |
2025-05-09 |
1.4461 |
1.7951 |
| 18 |
2025-05-08 |
1.4607 |
1.8097 |
| 19 |
2025-05-07 |
1.4539 |
1.8029 |
| 20 |
2025-05-06 |
1.4522 |
1.8012 |
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