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 |
2025-09-11 |
1.7311 |
2.0801 |
| 2 |
2025-09-10 |
1.7106 |
2.0596 |
| 3 |
2025-09-09 |
1.7163 |
2.0653 |
| 4 |
2025-09-08 |
1.7294 |
2.0784 |
| 5 |
2025-09-05 |
1.7224 |
2.0714 |
| 6 |
2025-09-04 |
1.7029 |
2.0519 |
| 7 |
2025-09-03 |
1.7140 |
2.0630 |
| 8 |
2025-09-02 |
1.7140 |
2.0630 |
| 9 |
2025-09-01 |
1.7350 |
2.0840 |
| 10 |
2025-08-29 |
1.7389 |
2.0879 |
| 11 |
2025-08-28 |
1.7416 |
2.0906 |
| 12 |
2025-08-27 |
1.7303 |
2.0793 |
| 13 |
2025-08-26 |
1.7614 |
2.1104 |
| 14 |
2025-08-25 |
1.7588 |
2.1078 |
| 15 |
2025-08-22 |
1.7410 |
2.0900 |
| 16 |
2025-08-21 |
1.7121 |
2.0611 |
| 17 |
2025-08-20 |
1.7087 |
2.0577 |
| 18 |
2025-08-19 |
1.6941 |
2.0431 |
| 19 |
2025-08-18 |
1.6880 |
2.0370 |
| 20 |
2025-08-15 |
1.6700 |
2.0190 |
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