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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(shí)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(jí)
  • 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
近一季財(cái)通收益增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通收益增強(qiáng)債券C(003204)基金累計(jì)收益率-3.00%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 003204 財(cái)通收益增強(qiáng)債券C 1.3716 1.6486 1.3672 1.6442 0.0044 0.32%
2025-04-21 003204 財(cái)通收益增強(qiáng)債券C 1.3672 1.6442 1.3599 1.6369 0.0073 0.54%
2025-04-18 003204 財(cái)通收益增強(qiáng)債券C 1.3599 1.6369 1.3610 1.6380 -0.0011 -0.08%
2025-04-17 003204 財(cái)通收益增強(qiáng)債券C 1.3610 1.6380 1.3552 1.6322 0.0058 0.43%
2025-04-16 003204 財(cái)通收益增強(qiáng)債券C 1.3552 1.6322 1.3627 1.6397 -0.0075 -0.55%
2025-04-15 003204 財(cái)通收益增強(qiáng)債券C 1.3627 1.6397 1.3678 1.6448 -0.0051 -0.37%
2025-04-14 003204 財(cái)通收益增強(qiáng)債券C 1.3678 1.6448 1.3684 1.6454 -0.0006 -0.04%
2025-04-11 003204 財(cái)通收益增強(qiáng)債券C 1.3684 1.6454 1.3725 1.6495 -0.0041 -0.30%
2025-04-10 003204 財(cái)通收益增強(qiáng)債券C 1.3725 1.6495 1.3643 1.6413 0.0082 0.60%
2025-04-09 003204 財(cái)通收益增強(qiáng)債券C 1.3643 1.6413 1.3543 1.6313 0.0100 0.74%
2025-04-08 003204 財(cái)通收益增強(qiáng)債券C 1.3543 1.6313 1.3411 1.6181 0.0132 0.98%
2025-04-07 003204 財(cái)通收益增強(qiáng)債券C 1.3411 1.6181 1.3908 1.6678 -0.0497 -3.57%
2025-04-03 003204 財(cái)通收益增強(qiáng)債券C 1.3908 1.6678 1.3958 1.6728 -0.0050 -0.36%
2025-04-02 003204 財(cái)通收益增強(qiáng)債券C 1.3958 1.6728 1.3954 1.6724 0.0004 0.03%
2025-04-01 003204 財(cái)通收益增強(qiáng)債券C 1.3954 1.6724 1.3927 1.6697 0.0027 0.19%
2025-03-31 003204 財(cái)通收益增強(qiáng)債券C 1.3927 1.6697 1.3974 1.6744 -0.0047 -0.34%
2025-03-28 003204 財(cái)通收益增強(qiáng)債券C 1.3974 1.6744 1.4034 1.6804 -0.0060 -0.43%
2025-03-27 003204 財(cái)通收益增強(qiáng)債券C 1.4034 1.6804 1.4021 1.6791 0.0013 0.09%
2025-03-26 003204 財(cái)通收益增強(qiáng)債券C 1.4021 1.6791 1.4019 1.6789 0.0002 0.01%
2025-03-25 003204 財(cái)通收益增強(qiáng)債券C 1.4019 1.6789 1.3986 1.6756 0.0033 0.24%
2025-03-24 003204 財(cái)通收益增強(qiáng)債券C 1.3986 1.6756 1.4017 1.6787 -0.0031 -0.22%
2025-03-21 003204 財(cái)通收益增強(qiáng)債券C 1.4017 1.6787 1.4116 1.6886 -0.0099 -0.70%
2025-03-20 003204 財(cái)通收益增強(qiáng)債券C 1.4116 1.6886 1.4156 1.6926 -0.0040 -0.28%
2025-03-19 003204 財(cái)通收益增強(qiáng)債券C 1.4156 1.6926 1.4198 1.6968 -0.0042 -0.30%
2025-03-18 003204 財(cái)通收益增強(qiáng)債券C 1.4198 1.6968 1.4210 1.6980 -0.0012 -0.08%
2025-03-17 003204 財(cái)通收益增強(qiáng)債券C 1.4210 1.6980 1.4188 1.6958 0.0022 0.16%
2025-03-14 003204 財(cái)通收益增強(qiáng)債券C 1.4188 1.6958 1.4071 1.6841 0.0117 0.83%
2025-03-13 003204 財(cái)通收益增強(qiáng)債券C 1.4071 1.6841 1.4106 1.6876 -0.0035 -0.25%
2025-03-12 003204 財(cái)通收益增強(qiáng)債券C 1.4106 1.6876 1.4111 1.6881 -0.0005 -0.04%
2025-03-11 003204 財(cái)通收益增強(qiáng)債券C 1.4111 1.6881 1.4122 1.6892 -0.0011 -0.08%
2025-03-10 003204 財(cái)通收益增強(qiáng)債券C 1.4122 1.6892 1.4138 1.6908 -0.0016 -0.11%
2025-03-07 003204 財(cái)通收益增強(qiáng)債券C 1.4138 1.6908 1.4161 1.6931 -0.0023 -0.16%
2025-03-06 003204 財(cái)通收益增強(qiáng)債券C 1.4161 1.6931 1.4086 1.6856 0.0075 0.53%
2025-03-05 003204 財(cái)通收益增強(qiáng)債券C 1.4086 1.6856 1.4093 1.6863 -0.0007 -0.05%
2025-03-04 003204 財(cái)通收益增強(qiáng)債券C 1.4093 1.6863 1.4097 1.6867 -0.0004 -0.03%
2025-03-03 003204 財(cái)通收益增強(qiáng)債券C 1.4097 1.6867 1.4151 1.6921 -0.0054 -0.38%
2025-02-28 003204 財(cái)通收益增強(qiáng)債券C 1.4151 1.6921 1.4289 1.7059 -0.0138 -0.97%
2025-02-27 003204 財(cái)通收益增強(qiáng)債券C 1.4289 1.7059 1.4283 1.7053 0.0006 0.04%
2025-02-26 003204 財(cái)通收益增強(qiáng)債券C 1.4283 1.7053 1.4169 1.6939 0.0114 0.80%
2025-02-25 003204 財(cái)通收益增強(qiáng)債券C 1.4169 1.6939 1.4206 1.6976 -0.0037 -0.26%
2025-02-24 003204 財(cái)通收益增強(qiáng)債券C 1.4206 1.6976 1.4292 1.7062 -0.0086 -0.60%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%