財通收益增強債券C基金凈值查詢(003204)
今天最新凈值
1.3718
-0.0014 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.3650
-0.0029 -0.2114%
- 累計凈值：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
近半年,財通收益增強債券C(003204)基金累計收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003204 |
財通收益增強債券C |
1.3679 |
1.6449 |
1.3718 |
1.6488 |
-0.0039 |
-0.28% |
| 2025-05-21 |
003204 |
財通收益增強債券C |
1.3718 |
1.6488 |
1.3732 |
1.6502 |
-0.0014 |
-0.10% |
| 2025-05-20 |
003204 |
財通收益增強債券C |
1.3732 |
1.6502 |
1.3691 |
1.6461 |
0.0041 |
0.30% |
| 2025-05-19 |
003204 |
財通收益增強債券C |
1.3691 |
1.6461 |
1.3670 |
1.6440 |
0.0021 |
0.15% |
| 2025-05-16 |
003204 |
財通收益增強債券C |
1.3670 |
1.6440 |
1.3669 |
1.6439 |
0.0001 |
0.01% |
| 2025-05-15 |
003204 |
財通收益增強債券C |
1.3669 |
1.6439 |
1.3780 |
1.6550 |
-0.0111 |
-0.81% |
| 2025-05-14 |
003204 |
財通收益增強債券C |
1.3780 |
1.6550 |
1.3810 |
1.6580 |
-0.0030 |
-0.22% |
| 2025-05-13 |
003204 |
財通收益增強債券C |
1.3810 |
1.6580 |
1.3866 |
1.6636 |
-0.0056 |
-0.40% |
| 2025-05-12 |
003204 |
財通收益增強債券C |
1.3866 |
1.6636 |
1.3725 |
1.6495 |
0.0141 |
1.03% |
| 2025-05-09 |
003204 |
財通收益增強債券C |
1.3725 |
1.6495 |
1.3863 |
1.6633 |
-0.0138 |
-1.00% |
|
|
| 2025-05-08 |
003204 |
財通收益增強債券C |
1.3863 |
1.6633 |
1.3799 |
1.6569 |
0.0064 |
0.46% |
| 2025-05-07 |
003204 |
財通收益增強債券C |
1.3799 |
1.6569 |
1.3783 |
1.6553 |
0.0016 |
0.12% |
| 2025-05-06 |
003204 |
財通收益增強債券C |
1.3783 |
1.6553 |
1.3603 |
1.6373 |
0.0180 |
1.32% |
| 2025-04-30 |
003204 |
財通收益增強債券C |
1.3603 |
1.6373 |
1.3536 |
1.6306 |
0.0067 |
0.49% |
| 2025-04-29 |
003204 |
財通收益增強債券C |
1.3536 |
1.6306 |
1.3496 |
1.6266 |
0.0040 |
0.30% |
| 2025-04-28 |
003204 |
財通收益增強債券C |
1.3496 |
1.6266 |
1.3627 |
1.6397 |
-0.0131 |
-0.96% |
| 2025-04-25 |
003204 |
財通收益增強債券C |
1.3627 |
1.6397 |
1.3656 |
1.6426 |
-0.0029 |
-0.21% |
| 2025-04-24 |
003204 |
財通收益增強債券C |
1.3656 |
1.6426 |
1.3712 |
1.6482 |
-0.0056 |
-0.41% |
| 2025-04-23 |
003204 |
財通收益增強債券C |
1.3712 |
1.6482 |
1.3716 |
1.6486 |
-0.0004 |
-0.03% |
| 2025-04-22 |
003204 |
財通收益增強債券C |
1.3716 |
1.6486 |
1.3672 |
1.6442 |
0.0044 |
0.32% |
| 2025-04-21 |
003204 |
財通收益增強債券C |
1.3672 |
1.6442 |
1.3599 |
1.6369 |
0.0073 |
0.54% |
| 2025-04-18 |
003204 |
財通收益增強債券C |
1.3599 |
1.6369 |
1.3610 |
1.6380 |
-0.0011 |
-0.08% |
| 2025-04-17 |
003204 |
財通收益增強債券C |
1.3610 |
1.6380 |
1.3552 |
1.6322 |
0.0058 |
0.43% |
| 2025-04-16 |
003204 |
財通收益增強債券C |
1.3552 |
1.6322 |
1.3627 |
1.6397 |
-0.0075 |
-0.55% |
| 2025-04-15 |
003204 |
財通收益增強債券C |
1.3627 |
1.6397 |
1.3678 |
1.6448 |
-0.0051 |
-0.37% |
|
|
| 2025-04-14 |
003204 |
財通收益增強債券C |
1.3678 |
1.6448 |
1.3684 |
1.6454 |
-0.0006 |
-0.04% |
| 2025-04-11 |
003204 |
財通收益增強債券C |
1.3684 |
1.6454 |
1.3725 |
1.6495 |
-0.0041 |
-0.30% |
| 2025-04-10 |
003204 |
財通收益增強債券C |
1.3725 |
1.6495 |
1.3643 |
1.6413 |
0.0082 |
0.60% |
| 2025-04-09 |
003204 |
財通收益增強債券C |
1.3643 |
1.6413 |
1.3543 |
1.6313 |
0.0100 |
0.74% |
| 2025-04-08 |
003204 |
財通收益增強債券C |
1.3543 |
1.6313 |
1.3411 |
1.6181 |
0.0132 |
0.98% |
| 2025-04-07 |
003204 |
財通收益增強債券C |
1.3411 |
1.6181 |
1.3908 |
1.6678 |
-0.0497 |
-3.57% |
| 2025-04-03 |
003204 |
財通收益增強債券C |
1.3908 |
1.6678 |
1.3958 |
1.6728 |
-0.0050 |
-0.36% |
| 2025-04-02 |
003204 |
財通收益增強債券C |
1.3958 |
1.6728 |
1.3954 |
1.6724 |
0.0004 |
0.03% |
| 2025-04-01 |
003204 |
財通收益增強債券C |
1.3954 |
1.6724 |
1.3927 |
1.6697 |
0.0027 |
0.19% |
| 2025-03-31 |
003204 |
財通收益增強債券C |
1.3927 |
1.6697 |
1.3974 |
1.6744 |
-0.0047 |
-0.34% |
| 2025-03-28 |
003204 |
財通收益增強債券C |
1.3974 |
1.6744 |
1.4034 |
1.6804 |
-0.0060 |
-0.43% |
| 2025-03-27 |
003204 |
財通收益增強債券C |
1.4034 |
1.6804 |
1.4021 |
1.6791 |
0.0013 |
0.09% |
| 2025-03-26 |
003204 |
財通收益增強債券C |
1.4021 |
1.6791 |
1.4019 |
1.6789 |
0.0002 |
0.01% |
| 2025-03-25 |
003204 |
財通收益增強債券C |
1.4019 |
1.6789 |
1.3986 |
1.6756 |
0.0033 |
0.24% |
| 2025-03-24 |
003204 |
財通收益增強債券C |
1.3986 |
1.6756 |
1.4017 |
1.6787 |
-0.0031 |
-0.22% |
| 2025-03-21 |
003204 |
財通收益增強債券C |
1.4017 |
1.6787 |
1.4116 |
1.6886 |
-0.0099 |
-0.70% |
| 2025-03-20 |
003204 |
財通收益增強債券C |
1.4116 |
1.6886 |
1.4156 |
1.6926 |
-0.0040 |
-0.28% |
| 2025-03-19 |
003204 |
財通收益增強債券C |
1.4156 |
1.6926 |
1.4198 |
1.6968 |
-0.0042 |
-0.30% |
| 2025-03-18 |
003204 |
財通收益增強債券C |
1.4198 |
1.6968 |
1.4210 |
1.6980 |
-0.0012 |
-0.08% |
| 2025-03-17 |
003204 |
財通收益增強債券C |
1.4210 |
1.6980 |
1.4188 |
1.6958 |
0.0022 |
0.16% |
| 2025-03-14 |
003204 |
財通收益增強債券C |
1.4188 |
1.6958 |
1.4071 |
1.6841 |
0.0117 |
0.83% |
| 2025-03-13 |
003204 |
財通收益增強債券C |
1.4071 |
1.6841 |
1.4106 |
1.6876 |
-0.0035 |
-0.25% |
| 2025-03-12 |
003204 |
財通收益增強債券C |
1.4106 |
1.6876 |
1.4111 |
1.6881 |
-0.0005 |
-0.04% |
| 2025-03-11 |
003204 |
財通收益增強債券C |
1.4111 |
1.6881 |
1.4122 |
1.6892 |
-0.0011 |
-0.08% |
| 2025-03-10 |
003204 |
財通收益增強債券C |
1.4122 |
1.6892 |
1.4138 |
1.6908 |
-0.0016 |
-0.11% |
| 2025-03-07 |
003204 |
財通收益增強債券C |
1.4138 |
1.6908 |
1.4161 |
1.6931 |
-0.0023 |
-0.16% |
| 2025-03-06 |
003204 |
財通收益增強債券C |
1.4161 |
1.6931 |
1.4086 |
1.6856 |
0.0075 |
0.53% |
| 2025-03-05 |
003204 |
財通收益增強債券C |
1.4086 |
1.6856 |
1.4093 |
1.6863 |
-0.0007 |
-0.05% |
| 2025-03-04 |
003204 |
財通收益增強債券C |
1.4093 |
1.6863 |
1.4097 |
1.6867 |
-0.0004 |
-0.03% |
| 2025-03-03 |
003204 |
財通收益增強債券C |
1.4097 |
1.6867 |
1.4151 |
1.6921 |
-0.0054 |
-0.38% |
| 2025-02-28 |
003204 |
財通收益增強債券C |
1.4151 |
1.6921 |
1.4289 |
1.7059 |
-0.0138 |
-0.97% |
| 2025-02-27 |
003204 |
財通收益增強債券C |
1.4289 |
1.7059 |
1.4283 |
1.7053 |
0.0006 |
0.04% |
| 2025-02-26 |
003204 |
財通收益增強債券C |
1.4283 |
1.7053 |
1.4169 |
1.6939 |
0.0114 |
0.80% |
| 2025-02-25 |
003204 |
財通收益增強債券C |
1.4169 |
1.6939 |
1.4206 |
1.6976 |
-0.0037 |
-0.26% |
| 2025-02-24 |
003204 |
財通收益增強債券C |
1.4206 |
1.6976 |
1.4292 |
1.7062 |
-0.0086 |
-0.60% |
| 2025-02-21 |
003204 |
財通收益增強債券C |
1.4292 |
1.7062 |
1.4157 |
1.6927 |
0.0135 |
0.95% |
| 2025-02-20 |
003204 |
財通收益增強債券C |
1.4157 |
1.6927 |
1.4087 |
1.6857 |
0.0070 |
0.50% |
| 2025-02-19 |
003204 |
財通收益增強債券C |
1.4087 |
1.6857 |
1.3965 |
1.6735 |
0.0122 |
0.87% |
| 2025-02-18 |
003204 |
財通收益增強債券C |
1.3965 |
1.6735 |
1.4026 |
1.6796 |
-0.0061 |
-0.43% |
| 2025-02-17 |
003204 |
財通收益增強債券C |
1.4026 |
1.6796 |
1.3982 |
1.6752 |
0.0044 |
0.31% |
| 2025-02-14 |
003204 |
財通收益增強債券C |
1.3982 |
1.6752 |
1.3987 |
1.6757 |
-0.0005 |
-0.04% |
| 2025-02-13 |
003204 |
財通收益增強債券C |
1.3987 |
1.6757 |
1.4062 |
1.6832 |
-0.0075 |
-0.53% |
| 2025-02-12 |
003204 |
財通收益增強債券C |
1.4062 |
1.6832 |
1.3952 |
1.6722 |
0.0110 |
0.79% |
| 2025-02-11 |
003204 |
財通收益增強債券C |
1.3952 |
1.6722 |
1.3979 |
1.6749 |
-0.0027 |
-0.19% |
| 2025-02-10 |
003204 |
財通收益增強債券C |
1.3979 |
1.6749 |
1.3962 |
1.6732 |
0.0017 |
0.12% |
| 2025-02-07 |
003204 |
財通收益增強債券C |
1.3962 |
1.6732 |
1.3862 |
1.6632 |
0.0100 |
0.72% |
| 2025-02-06 |
003204 |
財通收益增強債券C |
1.3862 |
1.6632 |
1.3646 |
1.6416 |
0.0216 |
1.58% |
| 2025-02-05 |
003204 |
財通收益增強債券C |
1.3646 |
1.6416 |
1.3600 |
1.6370 |
0.0046 |
0.34% |
| 2025-01-27 |
003204 |
財通收益增強債券C |
1.3600 |
1.6370 |
1.3721 |
1.6491 |
-0.0121 |
-0.88% |
| 2025-01-22 |
003204 |
財通收益增強債券C |
1.3677 |
1.6447 |
1.3671 |
1.6441 |
0.0006 |
0.04% |
| 2025-01-14 |
003204 |
財通收益增強債券C |
1.3532 |
1.6302 |
1.3295 |
1.6065 |
0.0237 |
1.78% |
| 2025-01-13 |
003204 |
財通收益增強債券C |
1.3295 |
1.6065 |
1.3297 |
1.6067 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003204 |
財通收益增強債券C |
1.3297 |
1.6067 |
1.3385 |
1.6155 |
-0.0088 |
-0.66% |
| 2025-01-09 |
003204 |
財通收益增強債券C |
1.3385 |
1.6155 |
1.3370 |
1.6140 |
0.0015 |
0.11% |
| 2025-01-08 |
003204 |
財通收益增強債券C |
1.3370 |
1.6140 |
1.3389 |
1.6159 |
-0.0019 |
-0.14% |
| 2025-01-07 |
003204 |
財通收益增強債券C |
1.3389 |
1.6159 |
1.3242 |
1.6012 |
0.0147 |
1.11% |
| 2025-01-06 |
003204 |
財通收益增強債券C |
1.3242 |
1.6012 |
1.3266 |
1.6036 |
-0.0024 |
-0.18% |
| 2025-01-03 |
003204 |
財通收益增強債券C |
1.3266 |
1.6036 |
1.3349 |
1.6119 |
-0.0083 |
-0.62% |
| 2025-01-02 |
003204 |
財通收益增強債券C |
1.3349 |
1.6119 |
1.3514 |
1.6284 |
-0.0165 |
-1.22% |
| 2024-12-31 |
003204 |
財通收益增強債券C |
1.3514 |
1.6284 |
1.3714 |
1.6484 |
-0.0200 |
-1.46% |
| 2024-12-26 |
003204 |
財通收益增強債券C |
1.3714 |
1.6484 |
1.3657 |
1.6427 |
0.0057 |
0.42% |
| 2024-12-25 |
003204 |
財通收益增強債券C |
1.3657 |
1.6427 |
1.3670 |
1.6440 |
-0.0013 |
-0.10% |
| 2024-12-24 |
003204 |
財通收益增強債券C |
1.3670 |
1.6440 |
1.3579 |
1.6349 |
0.0091 |
0.67% |
| 2024-12-23 |
003204 |
財通收益增強債券C |
1.3579 |
1.6349 |
1.3732 |
1.6502 |
-0.0153 |
-1.11% |
| 2024-12-20 |
003204 |
財通收益增強債券C |
1.3732 |
1.6502 |
1.3659 |
1.6429 |
0.0073 |
0.53% |
| 2024-12-19 |
003204 |
財通收益增強債券C |
1.3659 |
1.6429 |
1.3644 |
1.6414 |
0.0015 |
0.11% |
| 2024-12-18 |
003204 |
財通收益增強債券C |
1.3644 |
1.6414 |
1.3605 |
1.6375 |
0.0039 |
0.29% |
| 2024-12-17 |
003204 |
財通收益增強債券C |
1.3605 |
1.6375 |
1.3729 |
1.6499 |
-0.0124 |
-0.90% |
| 2024-12-16 |
003204 |
財通收益增強債券C |
1.3729 |
1.6499 |
1.3846 |
1.6616 |
-0.0117 |
-0.85% |
| 2024-12-13 |
003204 |
財通收益增強債券C |
1.3846 |
1.6616 |
1.3957 |
1.6727 |
-0.0111 |
-0.80% |
| 2024-12-12 |
003204 |
財通收益增強債券C |
1.3957 |
1.6727 |
1.3880 |
1.6650 |
0.0077 |
0.55% |
| 2024-12-11 |
003204 |
財通收益增強債券C |
1.3880 |
1.6650 |
1.3756 |
1.6526 |
0.0124 |
0.90% |
| 2024-12-10 |
003204 |
財通收益增強債券C |
1.3756 |
1.6526 |
1.3671 |
1.6441 |
0.0085 |
0.62% |
| 2024-12-09 |
003204 |
財通收益增強債券C |
1.3671 |
1.6441 |
1.3706 |
1.6476 |
-0.0035 |
-0.26% |
| 2024-12-06 |
003204 |
財通收益增強債券C |
1.3706 |
1.6476 |
1.3606 |
1.6376 |
0.0100 |
0.73% |
| 2024-12-05 |
003204 |
財通收益增強債券C |
1.3606 |
1.6376 |
1.3529 |
1.6299 |
0.0077 |
0.57% |
| 2024-12-04 |
003204 |
財通收益增強債券C |
1.3529 |
1.6299 |
1.3695 |
1.6465 |
-0.0166 |
-1.21% |
| 2024-12-03 |
003204 |
財通收益增強債券C |
1.3695 |
1.6465 |
1.3669 |
1.6439 |
0.0026 |
0.19% |
| 2024-12-02 |
003204 |
財通收益增強債券C |
1.3669 |
1.6439 |
1.3567 |
1.6337 |
0.0102 |
0.75% |
| 2024-11-29 |
003204 |
財通收益增強債券C |
1.3567 |
1.6337 |
1.3435 |
1.6205 |
0.0132 |
0.98% |
| 2024-11-28 |
003204 |
財通收益增強債券C |
1.3435 |
1.6205 |
1.3474 |
1.6244 |
-0.0039 |
-0.29% |
| 2024-11-27 |
003204 |
財通收益增強債券C |
1.3474 |
1.6244 |
1.3311 |
1.6081 |
0.0163 |
1.22% |
| 2024-11-26 |
003204 |
財通收益增強債券C |
1.3311 |
1.6081 |
1.3288 |
1.6058 |
0.0023 |
0.17% |
| 2024-11-25 |
003204 |
財通收益增強債券C |
1.3288 |
1.6058 |
1.3343 |
1.6113 |
-0.0055 |
-0.41% |
