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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
  • 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
近一年財(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: -
近一年,財(cái)通收益增強(qiáng)債券C(003204)基金累計(jì)收益率6.42%
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%
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%
2025-02-21 003204 財(cái)通收益增強(qiáng)債券C 1.4292 1.7062 1.4157 1.6927 0.0135 0.95%
2025-02-20 003204 財(cái)通收益增強(qiáng)債券C 1.4157 1.6927 1.4087 1.6857 0.0070 0.50%
2025-02-19 003204 財(cái)通收益增強(qiáng)債券C 1.4087 1.6857 1.3965 1.6735 0.0122 0.87%
2025-02-18 003204 財(cái)通收益增強(qiáng)債券C 1.3965 1.6735 1.4026 1.6796 -0.0061 -0.43%
2025-02-17 003204 財(cái)通收益增強(qiáng)債券C 1.4026 1.6796 1.3982 1.6752 0.0044 0.31%
2025-02-14 003204 財(cái)通收益增強(qiáng)債券C 1.3982 1.6752 1.3987 1.6757 -0.0005 -0.04%
2025-02-13 003204 財(cái)通收益增強(qiáng)債券C 1.3987 1.6757 1.4062 1.6832 -0.0075 -0.53%
2025-02-12 003204 財(cái)通收益增強(qiáng)債券C 1.4062 1.6832 1.3952 1.6722 0.0110 0.79%
2025-02-11 003204 財(cái)通收益增強(qiáng)債券C 1.3952 1.6722 1.3979 1.6749 -0.0027 -0.19%
2025-02-10 003204 財(cái)通收益增強(qiáng)債券C 1.3979 1.6749 1.3962 1.6732 0.0017 0.12%
2025-02-07 003204 財(cái)通收益增強(qiáng)債券C 1.3962 1.6732 1.3862 1.6632 0.0100 0.72%
2025-02-06 003204 財(cái)通收益增強(qiáng)債券C 1.3862 1.6632 1.3646 1.6416 0.0216 1.58%
2025-02-05 003204 財(cái)通收益增強(qiáng)債券C 1.3646 1.6416 1.3600 1.6370 0.0046 0.34%
2025-01-27 003204 財(cái)通收益增強(qiáng)債券C 1.3600 1.6370 1.3721 1.6491 -0.0121 -0.88%
2025-01-22 003204 財(cái)通收益增強(qiáng)債券C 1.3677 1.6447 1.3671 1.6441 0.0006 0.04%
2025-01-14 003204 財(cái)通收益增強(qiáng)債券C 1.3532 1.6302 1.3295 1.6065 0.0237 1.78%
2025-01-13 003204 財(cái)通收益增強(qiáng)債券C 1.3295 1.6065 1.3297 1.6067 -0.0002 -0.02%
2025-01-10 003204 財(cái)通收益增強(qiáng)債券C 1.3297 1.6067 1.3385 1.6155 -0.0088 -0.66%
2025-01-09 003204 財(cái)通收益增強(qiáng)債券C 1.3385 1.6155 1.3370 1.6140 0.0015 0.11%
2025-01-08 003204 財(cái)通收益增強(qiáng)債券C 1.3370 1.6140 1.3389 1.6159 -0.0019 -0.14%
2025-01-07 003204 財(cái)通收益增強(qiáng)債券C 1.3389 1.6159 1.3242 1.6012 0.0147 1.11%
2025-01-06 003204 財(cái)通收益增強(qiáng)債券C 1.3242 1.6012 1.3266 1.6036 -0.0024 -0.18%
2025-01-03 003204 財(cái)通收益增強(qiáng)債券C 1.3266 1.6036 1.3349 1.6119 -0.0083 -0.62%
2025-01-02 003204 財(cái)通收益增強(qiáng)債券C 1.3349 1.6119 1.3514 1.6284 -0.0165 -1.22%
2024-12-31 003204 財(cái)通收益增強(qiáng)債券C 1.3514 1.6284 1.3714 1.6484 -0.0200 -1.46%
2024-12-26 003204 財(cái)通收益增強(qiáng)債券C 1.3714 1.6484 1.3657 1.6427 0.0057 0.42%
2024-12-25 003204 財(cái)通收益增強(qiáng)債券C 1.3657 1.6427 1.3670 1.6440 -0.0013 -0.10%
2024-12-24 003204 財(cái)通收益增強(qiáng)債券C 1.3670 1.6440 1.3579 1.6349 0.0091 0.67%
2024-12-23 003204 財(cái)通收益增強(qiáng)債券C 1.3579 1.6349 1.3732 1.6502 -0.0153 -1.11%
2024-12-20 003204 財(cái)通收益增強(qiáng)債券C 1.3732 1.6502 1.3659 1.6429 0.0073 0.53%
2024-12-19 003204 財(cái)通收益增強(qiáng)債券C 1.3659 1.6429 1.3644 1.6414 0.0015 0.11%
2024-12-18 003204 財(cái)通收益增強(qiáng)債券C 1.3644 1.6414 1.3605 1.6375 0.0039 0.29%
2024-12-17 003204 財(cái)通收益增強(qiáng)債券C 1.3605 1.6375 1.3729 1.6499 -0.0124 -0.90%
2024-12-16 003204 財(cái)通收益增強(qiáng)債券C 1.3729 1.6499 1.3846 1.6616 -0.0117 -0.85%
2024-12-13 003204 財(cái)通收益增強(qiáng)債券C 1.3846 1.6616 1.3957 1.6727 -0.0111 -0.80%
2024-12-12 003204 財(cái)通收益增強(qiáng)債券C 1.3957 1.6727 1.3880 1.6650 0.0077 0.55%
2024-12-11 003204 財(cái)通收益增強(qiáng)債券C 1.3880 1.6650 1.3756 1.6526 0.0124 0.90%
2024-12-10 003204 財(cái)通收益增強(qiáng)債券C 1.3756 1.6526 1.3671 1.6441 0.0085 0.62%
2024-12-09 003204 財(cái)通收益增強(qiáng)債券C 1.3671 1.6441 1.3706 1.6476 -0.0035 -0.26%
2024-12-06 003204 財(cái)通收益增強(qiáng)債券C 1.3706 1.6476 1.3606 1.6376 0.0100 0.73%
2024-12-05 003204 財(cái)通收益增強(qiáng)債券C 1.3606 1.6376 1.3529 1.6299 0.0077 0.57%
2024-12-04 003204 財(cái)通收益增強(qiáng)債券C 1.3529 1.6299 1.3695 1.6465 -0.0166 -1.21%
2024-12-03 003204 財(cái)通收益增強(qiáng)債券C 1.3695 1.6465 1.3669 1.6439 0.0026 0.19%
2024-12-02 003204 財(cái)通收益增強(qiáng)債券C 1.3669 1.6439 1.3567 1.6337 0.0102 0.75%
2024-11-29 003204 財(cái)通收益增強(qiáng)債券C 1.3567 1.6337 1.3435 1.6205 0.0132 0.98%
2024-11-28 003204 財(cái)通收益增強(qiáng)債券C 1.3435 1.6205 1.3474 1.6244 -0.0039 -0.29%
2024-11-27 003204 財(cái)通收益增強(qiáng)債券C 1.3474 1.6244 1.3311 1.6081 0.0163 1.22%
2024-11-26 003204 財(cái)通收益增強(qiáng)債券C 1.3311 1.6081 1.3288 1.6058 0.0023 0.17%
2024-11-25 003204 財(cái)通收益增強(qiáng)債券C 1.3288 1.6058 1.3343 1.6113 -0.0055 -0.41%
2024-11-22 003204 財(cái)通收益增強(qiáng)債券C 1.3343 1.6113 1.3549 1.6319 -0.0206 -1.52%
2024-11-21 003204 財(cái)通收益增強(qiáng)債券C 1.3549 1.6319 1.3562 1.6332 -0.0013 -0.10%
2024-11-20 003204 財(cái)通收益增強(qiáng)債券C 1.3562 1.6332 1.3505 1.6275 0.0057 0.42%
2024-11-19 003204 財(cái)通收益增強(qiáng)債券C 1.3505 1.6275 1.3396 1.6166 0.0109 0.81%
2024-11-18 003204 財(cái)通收益增強(qiáng)債券C 1.3396 1.6166 1.3496 1.6266 -0.0100 -0.74%
2024-11-15 003204 財(cái)通收益增強(qiáng)債券C 1.3496 1.6266 1.3700 1.6470 -0.0204 -1.49%
2024-11-14 003204 財(cái)通收益增強(qiáng)債券C 1.3700 1.6470 1.3730 1.6500 -0.0030 -0.22%
2024-11-13 003204 財(cái)通收益增強(qiáng)債券C 1.3730 1.6500 1.3631 1.6401 0.0099 0.73%
2024-11-12 003204 財(cái)通收益增強(qiáng)債券C 1.3631 1.6401 1.3781 1.6551 -0.0150 -1.09%
2024-11-11 003204 財(cái)通收益增強(qiáng)債券C 1.3781 1.6551 1.3643 1.6413 0.0138 1.01%
2024-11-08 003204 財(cái)通收益增強(qiáng)債券C 1.3643 1.6413 1.3702 1.6472 -0.0059 -0.43%
2024-11-07 003204 財(cái)通收益增強(qiáng)債券C 1.3702 1.6472 1.3494 1.6264 0.0208 1.54%
2024-11-06 003204 財(cái)通收益增強(qiáng)債券C 1.3494 1.6264 1.3514 1.6284 -0.0020 -0.15%
2024-11-05 003204 財(cái)通收益增強(qiáng)債券C 1.3514 1.6284 1.3355 1.6125 0.0159 1.19%
2024-11-04 003204 財(cái)通收益增強(qiáng)債券C 1.3355 1.6125 1.3265 1.6035 0.0090 0.68%
2024-11-01 003204 財(cái)通收益增強(qiáng)債券C 1.3265 1.6035 1.3305 1.6075 -0.0040 -0.30%
2024-10-31 003204 財(cái)通收益增強(qiáng)債券C 1.3305 1.6075 1.3269 1.6039 0.0036 0.27%
2024-10-30 003204 財(cái)通收益增強(qiáng)債券C 1.3269 1.6039 1.3335 1.6105 -0.0066 -0.49%
2024-10-29 003204 財(cái)通收益增強(qiáng)債券C 1.3335 1.6105 1.3438 1.6208 -0.0103 -0.77%
2024-10-28 003204 財(cái)通收益增強(qiáng)債券C 1.3438 1.6208 1.3436 1.6206 0.0002 0.01%
2024-10-25 003204 財(cái)通收益增強(qiáng)債券C 1.3436 1.6206 1.3339 1.6109 0.0097 0.73%
2024-10-24 003204 財(cái)通收益增強(qiáng)債券C 1.3339 1.6109 1.3395 1.6165 -0.0056 -0.42%
2024-10-23 003204 財(cái)通收益增強(qiáng)債券C 1.3395 1.6165 1.3413 1.6183 -0.0018 -0.13%
2024-10-22 003204 財(cái)通收益增強(qiáng)債券C 1.3413 1.6183 1.3436 1.6206 -0.0023 -0.17%
2024-10-21 003204 財(cái)通收益增強(qiáng)債券C 1.3436 1.6206 1.3403 1.6173 0.0033 0.25%
2024-10-18 003204 財(cái)通收益增強(qiáng)債券C 1.3403 1.6173 1.3167 1.5937 0.0236 1.79%
2024-10-17 003204 財(cái)通收益增強(qiáng)債券C 1.3167 1.5937 1.3159 1.5929 0.0008 0.06%
2024-10-16 003204 財(cái)通收益增強(qiáng)債券C 1.3159 1.5929 1.3209 1.5979 -0.0050 -0.38%
2024-10-15 003204 財(cái)通收益增強(qiáng)債券C 1.3209 1.5979 1.3324 1.6094 -0.0115 -0.86%
2024-10-14 003204 財(cái)通收益增強(qiáng)債券C 1.3324 1.6094 1.3164 1.5934 0.0160 1.22%
2024-10-11 003204 財(cái)通收益增強(qiáng)債券C 1.3164 1.5934 1.3274 1.6044 -0.0110 -0.83%
2024-10-10 003204 財(cái)通收益增強(qiáng)債券C 1.3274 1.6044 1.3330 1.6100 -0.0056 -0.42%
2024-10-09 003204 財(cái)通收益增強(qiáng)債券C 1.3330 1.6100 1.3955 1.6725 -0.0625 -4.48%
2024-10-08 003204 財(cái)通收益增強(qiáng)債券C 1.3955 1.6725 1.3353 1.6123 0.0602 4.51%
2024-09-30 003204 財(cái)通收益增強(qiáng)債券C 1.3353 1.6123 1.2769 1.5539 0.0584 4.57%
2024-09-27 003204 財(cái)通收益增強(qiáng)債券C 1.2769 1.5539 1.2496 1.5266 0.0273 2.18%
2024-09-26 003204 財(cái)通收益增強(qiáng)債券C 1.2496 1.5266 1.2306 1.5076 0.0190 1.54%
2024-09-25 003204 財(cái)通收益增強(qiáng)債券C 1.2306 1.5076 1.2287 1.5057 0.0019 0.15%
2024-09-24 003204 財(cái)通收益增強(qiáng)債券C 1.2287 1.5057 1.1972 1.4742 0.0315 2.63%
2024-09-23 003204 財(cái)通收益增強(qiáng)債券C 1.1972 1.4742 1.1984 1.4754 -0.0012 -0.10%
2024-09-20 003204 財(cái)通收益增強(qiáng)債券C 1.1984 1.4754 1.2017 1.4787 -0.0033 -0.27%
2024-09-19 003204 財(cái)通收益增強(qiáng)債券C 1.2017 1.4787 1.2007 1.4777 0.0010 0.08%
2024-09-18 003204 財(cái)通收益增強(qiáng)債券C 1.2007 1.4777 1.2033 1.4803 -0.0026 -0.22%
2024-09-13 003204 財(cái)通收益增強(qiáng)債券C 1.2033 1.4803 1.2021 1.4791 0.0012 0.10%
2024-09-12 003204 財(cái)通收益增強(qiáng)債券C 1.2021 1.4791 1.2012 1.4782 0.0009 0.07%
2024-09-11 003204 財(cái)通收益增強(qiáng)債券C 1.2012 1.4782 1.1963 1.4733 0.0049 0.41%
2024-09-10 003204 財(cái)通收益增強(qiáng)債券C 1.1963 1.4733 1.1954 1.4724 0.0009 0.08%
2024-09-09 003204 財(cái)通收益增強(qiáng)債券C 1.1954 1.4724 1.2018 1.4788 -0.0064 -0.53%
2024-09-06 003204 財(cái)通收益增強(qiáng)債券C 1.2018 1.4788 1.2130 1.4900 -0.0112 -0.92%
2024-09-05 003204 財(cái)通收益增強(qiáng)債券C 1.2130 1.4900 1.2058 1.4828 0.0072 0.60%
2024-09-04 003204 財(cái)通收益增強(qiáng)債券C 1.2058 1.4828 1.2112 1.4882 -0.0054 -0.45%
2024-09-03 003204 財(cái)通收益增強(qiáng)債券C 1.2112 1.4882 1.2047 1.4817 0.0065 0.54%
2024-09-02 003204 財(cái)通收益增強(qiáng)債券C 1.2047 1.4817 1.2119 1.4889 -0.0072 -0.59%
2024-08-30 003204 財(cái)通收益增強(qiáng)債券C 1.2119 1.4889 1.2012 1.4782 0.0107 0.89%
2024-08-29 003204 財(cái)通收益增強(qiáng)債券C 1.2012 1.4782 1.1980 1.4750 0.0032 0.27%
2024-08-28 003204 財(cái)通收益增強(qiáng)債券C 1.1980 1.4750 1.1987 1.4757 -0.0007 -0.06%
2024-08-27 003204 財(cái)通收益增強(qiáng)債券C 1.1987 1.4757 1.1984 1.4754 0.0003 0.03%
2024-08-26 003204 財(cái)通收益增強(qiáng)債券C 1.1984 1.4754 1.1948 1.4718 0.0036 0.30%
2024-08-23 003204 財(cái)通收益增強(qiáng)債券C 1.1948 1.4718 1.1964 1.4734 -0.0016 -0.13%
2024-08-22 003204 財(cái)通收益增強(qiáng)債券C 1.1964 1.4734 1.1983 1.4753 -0.0019 -0.16%
2024-08-21 003204 財(cái)通收益增強(qiáng)債券C 1.1983 1.4753 1.1993 1.4763 -0.0010 -0.08%
2024-08-20 003204 財(cái)通收益增強(qiáng)債券C 1.1993 1.4763 1.2070 1.4840 -0.0077 -0.64%
2024-08-19 003204 財(cái)通收益增強(qiáng)債券C 1.2070 1.4840 1.2031 1.4801 0.0039 0.32%
2024-08-16 003204 財(cái)通收益增強(qiáng)債券C 1.2031 1.4801 1.2090 1.4860 -0.0059 -0.49%
2024-08-15 003204 財(cái)通收益增強(qiáng)債券C 1.2090 1.4860 1.2093 1.4863 -0.0003 -0.02%
2024-08-14 003204 財(cái)通收益增強(qiáng)債券C 1.2093 1.4863 1.2145 1.4915 -0.0052 -0.43%
2024-08-13 003204 財(cái)通收益增強(qiáng)債券C 1.2145 1.4915 1.2130 1.4900 0.0015 0.12%
2024-08-12 003204 財(cái)通收益增強(qiáng)債券C 1.2130 1.4900 1.2158 1.4928 -0.0028 -0.23%
2024-08-09 003204 財(cái)通收益增強(qiáng)債券C 1.2158 1.4928 1.2142 1.4912 0.0016 0.13%
2024-08-08 003204 財(cái)通收益增強(qiáng)債券C 1.2142 1.4912 1.2156 1.4926 -0.0014 -0.12%
2024-08-07 003204 財(cái)通收益增強(qiáng)債券C 1.2156 1.4926 1.2141 1.4911 0.0015 0.12%
2024-08-06 003204 財(cái)通收益增強(qiáng)債券C 1.2141 1.4911 1.2069 1.4839 0.0072 0.60%
2024-08-05 003204 財(cái)通收益增強(qiáng)債券C 1.2069 1.4839 1.2207 1.4977 -0.0138 -1.13%
2024-08-02 003204 財(cái)通收益增強(qiáng)債券C 1.2207 1.4977 1.2315 1.5085 -0.0108 -0.88%
2024-07-31 003204 財(cái)通收益增強(qiáng)債券C 1.2326 1.5096 1.2141 1.4911 0.0185 1.52%
2024-07-30 003204 財(cái)通收益增強(qiáng)債券C 1.2141 1.4911 1.2194 1.4964 -0.0053 -0.43%
2024-07-29 003204 財(cái)通收益增強(qiáng)債券C 1.2194 1.4964 1.2179 1.4949 0.0015 0.12%
2024-07-26 003204 財(cái)通收益增強(qiáng)債券C 1.2179 1.4949 1.2037 1.4807 0.0142 1.18%
2024-07-25 003204 財(cái)通收益增強(qiáng)債券C 1.2037 1.4807 1.2075 1.4845 -0.0038 -0.31%
2024-07-24 003204 財(cái)通收益增強(qiáng)債券C 1.2075 1.4845 1.2174 1.4944 -0.0099 -0.81%
2024-07-23 003204 財(cái)通收益增強(qiáng)債券C 1.2174 1.4944 1.2330 1.5100 -0.0156 -1.27%
2024-07-22 003204 財(cái)通收益增強(qiáng)債券C 1.2330 1.5100 1.2389 1.5159 -0.0059 -0.48%
2024-07-19 003204 財(cái)通收益增強(qiáng)債券C 1.2389 1.5159 1.2411 1.5181 -0.0022 -0.18%
2024-07-18 003204 財(cái)通收益增強(qiáng)債券C 1.2411 1.5181 1.2386 1.5156 0.0025 0.20%
2024-07-17 003204 財(cái)通收益增強(qiáng)債券C 1.2386 1.5156 1.2522 1.5292 -0.0136 -1.09%
2024-07-16 003204 財(cái)通收益增強(qiáng)債券C 1.2522 1.5292 1.2531 1.5301 -0.0009 -0.07%
2024-07-15 003204 財(cái)通收益增強(qiáng)債券C 1.2531 1.5301 1.2600 1.5370 -0.0069 -0.55%
2024-07-12 003204 財(cái)通收益增強(qiáng)債券C 1.2600 1.5370 1.2667 1.5437 -0.0067 -0.53%
2024-07-11 003204 財(cái)通收益增強(qiáng)債券C 1.2667 1.5437 1.2662 1.5432 0.0005 0.04%
2024-07-10 003204 財(cái)通收益增強(qiáng)債券C 1.2662 1.5432 1.2643 1.5413 0.0019 0.15%
2024-07-09 003204 財(cái)通收益增強(qiáng)債券C 1.2643 1.5413 1.2457 1.5227 0.0186 1.49%
2024-07-08 003204 財(cái)通收益增強(qiáng)債券C 1.2457 1.5227 1.2515 1.5285 -0.0058 -0.46%
2024-07-05 003204 財(cái)通收益增強(qiáng)債券C 1.2515 1.5285 1.2477 1.5247 0.0038 0.30%
2024-07-04 003204 財(cái)通收益增強(qiáng)債券C 1.2477 1.5247 1.2508 1.5278 -0.0031 -0.25%
2024-07-03 003204 財(cái)通收益增強(qiáng)債券C 1.2508 1.5278 1.2554 1.5324 -0.0046 -0.37%
2024-07-02 003204 財(cái)通收益增強(qiáng)債券C 1.2554 1.5324 1.2631 1.5401 -0.0077 -0.61%
2024-07-01 003204 財(cái)通收益增強(qiáng)債券C 1.2631 1.5401 1.2586 1.5356 0.0045 0.36%
2024-06-28 003204 財(cái)通收益增強(qiáng)債券C 1.2586 1.5356 1.2522 1.5292 0.0064 0.51%
2024-06-27 003204 財(cái)通收益增強(qiáng)債券C 1.2522 1.5292 1.2611 1.5381 -0.0089 -0.71%
2024-06-26 003204 財(cái)通收益增強(qiáng)債券C 1.2611 1.5381 1.2521 1.5291 0.0090 0.72%
2024-06-25 003204 財(cái)通收益增強(qiáng)債券C 1.2521 1.5291 1.2551 1.5321 -0.0030 -0.24%
2024-06-24 003204 財(cái)通收益增強(qiáng)債券C 1.2551 1.5321 1.2659 1.5429 -0.0108 -0.85%
2024-06-21 003204 財(cái)通收益增強(qiáng)債券C 1.2659 1.5429 1.2686 1.5456 -0.0027 -0.21%
2024-06-20 003204 財(cái)通收益增強(qiáng)債券C 1.2686 1.5456 1.2785 1.5555 -0.0099 -0.77%
2024-06-19 003204 財(cái)通收益增強(qiáng)債券C 1.2785 1.5555 1.2868 1.5638 -0.0083 -0.65%
2024-06-18 003204 財(cái)通收益增強(qiáng)債券C 1.2868 1.5638 1.2783 1.5553 0.0085 0.66%
2024-06-17 003204 財(cái)通收益增強(qiáng)債券C 1.2783 1.5553 1.2754 1.5524 0.0029 0.23%
2024-06-14 003204 財(cái)通收益增強(qiáng)債券C 1.2754 1.5524 1.2639 1.5409 0.0115 0.91%
2024-06-13 003204 財(cái)通收益增強(qiáng)債券C 1.2639 1.5409 1.2620 1.5390 0.0019 0.15%
2024-06-12 003204 財(cái)通收益增強(qiáng)債券C 1.2620 1.5390 1.2620 1.5390 0.0000 0.00%
2024-06-11 003204 財(cái)通收益增強(qiáng)債券C 1.2620 1.5390 1.2585 1.5355 0.0035 0.28%
2024-06-07 003204 財(cái)通收益增強(qiáng)債券C 1.2585 1.5355 1.2644 1.5414 -0.0059 -0.47%
2024-06-06 003204 財(cái)通收益增強(qiáng)債券C 1.2644 1.5414 1.2650 1.5420 -0.0006 -0.05%
2024-06-05 003204 財(cái)通收益增強(qiáng)債券C 1.2650 1.5420 1.2699 1.5469 -0.0049 -0.39%
2024-06-04 003204 財(cái)通收益增強(qiáng)債券C 1.2699 1.5469 1.2684 1.5454 0.0015 0.12%
2024-06-03 003204 財(cái)通收益增強(qiáng)債券C 1.2684 1.5454 1.2683 1.5453 0.0001 0.01%
2024-05-31 003204 財(cái)通收益增強(qiáng)債券C 1.2683 1.5453 1.2715 1.5485 -0.0032 -0.25%
2024-05-30 003204 財(cái)通收益增強(qiáng)債券C 1.2715 1.5485 1.2709 1.5479 0.0006 0.05%
2024-05-29 003204 財(cái)通收益增強(qiáng)債券C 1.2709 1.5479 1.2718 1.5488 -0.0009 -0.07%
2024-05-28 003204 財(cái)通收益增強(qiáng)債券C 1.2718 1.5488 1.2782 1.5552 -0.0064 -0.50%
2024-05-27 003204 財(cái)通收益增強(qiáng)債券C 1.2782 1.5552 1.2718 1.5488 0.0064 0.50%
2024-05-24 003204 財(cái)通收益增強(qiáng)債券C 1.2718 1.5488 1.2748 1.5518 -0.0030 -0.24%
2024-05-23 003204 財(cái)通收益增強(qiáng)債券C 1.2748 1.5518 1.2796 1.5566 -0.0048 -0.38%