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 |
2025-07-18 |
1.5533 |
1.9023 |
| 2 |
2025-07-17 |
1.5534 |
1.9024 |
| 3 |
2025-07-16 |
1.5329 |
1.8819 |
| 4 |
2025-07-15 |
1.5279 |
1.8769 |
| 5 |
2025-07-14 |
1.5212 |
1.8702 |
| 6 |
2025-07-11 |
1.5272 |
1.8762 |
| 7 |
2025-07-10 |
1.5253 |
1.8743 |
| 8 |
2025-07-09 |
1.5239 |
1.8729 |
| 9 |
2025-07-08 |
1.5261 |
1.8751 |
| 10 |
2025-07-07 |
1.5064 |
1.8554 |
| 11 |
2025-07-04 |
1.5134 |
1.8624 |
| 12 |
2025-07-03 |
1.5111 |
1.8601 |
| 13 |
2025-07-02 |
1.5027 |
1.8517 |
| 14 |
2025-07-01 |
1.5220 |
1.8710 |
| 15 |
2025-06-30 |
1.5160 |
1.8650 |
| 16 |
2025-06-27 |
1.4929 |
1.8419 |
| 17 |
2025-06-26 |
1.4813 |
1.8303 |
| 18 |
2025-06-25 |
1.4806 |
1.8296 |
| 19 |
2025-06-24 |
1.4619 |
1.8109 |
| 20 |
2025-06-23 |
1.4500 |
1.7990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
