財(cái)通收益增強(qiáng)債券C基金凈值查詢(003204)
今天最新凈值
1.3718
-0.0014 -0.1000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3650
-0.0029 -0.2114%
- 累計(jì)凈值：1.6488
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.5502億
- 最近資產(chǎn)：2.07億
- 基金公司：
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 匡恒
近一月財(cái)通收益增強(qiáng)債券C基金凈值查詢
近一月,財(cái)通收益增強(qiáng)債券C(003204)基金累計(jì)收益率0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3679 |
1.6449 |
1.3718 |
1.6488 |
-0.0039 |
-0.28% |
| 2025-05-21 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3718 |
1.6488 |
1.3732 |
1.6502 |
-0.0014 |
-0.10% |
| 2025-05-20 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3732 |
1.6502 |
1.3691 |
1.6461 |
0.0041 |
0.30% |
| 2025-05-19 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3691 |
1.6461 |
1.3670 |
1.6440 |
0.0021 |
0.15% |
| 2025-05-16 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3670 |
1.6440 |
1.3669 |
1.6439 |
0.0001 |
0.01% |
| 2025-05-15 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3669 |
1.6439 |
1.3780 |
1.6550 |
-0.0111 |
-0.81% |
| 2025-05-14 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3780 |
1.6550 |
1.3810 |
1.6580 |
-0.0030 |
-0.22% |
| 2025-05-13 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3810 |
1.6580 |
1.3866 |
1.6636 |
-0.0056 |
-0.40% |
| 2025-05-12 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3866 |
1.6636 |
1.3725 |
1.6495 |
0.0141 |
1.03% |
| 2025-05-09 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3725 |
1.6495 |
1.3863 |
1.6633 |
-0.0138 |
-1.00% |
|
|
| 2025-05-08 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3863 |
1.6633 |
1.3799 |
1.6569 |
0.0064 |
0.46% |
| 2025-05-07 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3799 |
1.6569 |
1.3783 |
1.6553 |
0.0016 |
0.12% |
| 2025-05-06 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3783 |
1.6553 |
1.3603 |
1.6373 |
0.0180 |
1.32% |
| 2025-04-30 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3603 |
1.6373 |
1.3536 |
1.6306 |
0.0067 |
0.49% |
| 2025-04-29 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3536 |
1.6306 |
1.3496 |
1.6266 |
0.0040 |
0.30% |
| 2025-04-28 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3496 |
1.6266 |
1.3627 |
1.6397 |
-0.0131 |
-0.96% |
| 2025-04-25 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3627 |
1.6397 |
1.3656 |
1.6426 |
-0.0029 |
-0.21% |
| 2025-04-24 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3656 |
1.6426 |
1.3712 |
1.6482 |
-0.0056 |
-0.41% |
| 2025-04-23 |
003204 |
財(cái)通收益增強(qiáng)債券C |
1.3712 |
1.6482 |
1.3716 |
1.6486 |
-0.0004 |
-0.03% |
