財(cái)通收益增強(qiáng)債券A(財(cái)通保本)基金凈值查詢(720003)
今天最新凈值
1.4456
-0.0015 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4385
-0.0030 -0.2114%
- 累計(jì)凈值：1.7946
- 成立日期：2012-12-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.465億份
- 最近份額：1.4748億
- 最近資產(chǎn)：1.03億元
- 基金公司：財(cái)通基金
- 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A|財(cái)通保本基金凈值查詢
近一月,財(cái)通收益增強(qiáng)債券A(720003)基金累計(jì)收益率0.37%
| 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 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4415 |
1.7905 |
1.4456 |
1.7946 |
-0.0041 |
-0.28% |
| 2025-05-21 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4456 |
1.7946 |
1.4471 |
1.7961 |
-0.0015 |
-0.10% |
| 2025-05-20 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4471 |
1.7961 |
1.4428 |
1.7918 |
0.0043 |
0.30% |
| 2025-05-19 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4428 |
1.7918 |
1.4405 |
1.7895 |
0.0023 |
0.16% |
| 2025-05-16 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4405 |
1.7895 |
1.4403 |
1.7893 |
0.0002 |
0.01% |
| 2025-05-15 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4403 |
1.7893 |
1.4520 |
1.8010 |
-0.0117 |
-0.81% |
| 2025-05-14 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4520 |
1.8010 |
1.4552 |
1.8042 |
-0.0032 |
-0.22% |
| 2025-05-13 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4552 |
1.8042 |
1.4611 |
1.8101 |
-0.0059 |
-0.40% |
| 2025-05-12 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4611 |
1.8101 |
1.4461 |
1.7951 |
0.0150 |
1.04% |
| 2025-05-09 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4461 |
1.7951 |
1.4607 |
1.8097 |
-0.0146 |
-1.00% |
|
|
| 2025-05-08 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4607 |
1.8097 |
1.4539 |
1.8029 |
0.0068 |
0.47% |
| 2025-05-07 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4539 |
1.8029 |
1.4522 |
1.8012 |
0.0017 |
0.12% |
| 2025-05-06 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4522 |
1.8012 |
1.4332 |
1.7822 |
0.0190 |
1.33% |
| 2025-04-30 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4332 |
1.7822 |
1.4260 |
1.7750 |
0.0072 |
0.50% |
| 2025-04-29 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4260 |
1.7750 |
1.4218 |
1.7708 |
0.0042 |
0.30% |
| 2025-04-28 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4218 |
1.7708 |
1.4356 |
1.7846 |
-0.0138 |
-0.96% |
| 2025-04-25 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4356 |
1.7846 |
1.4387 |
1.7877 |
-0.0031 |
-0.22% |
| 2025-04-24 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4387 |
1.7877 |
1.4446 |
1.7936 |
-0.0059 |
-0.41% |
| 2025-04-23 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4446 |
1.7936 |
1.4449 |
1.7939 |
-0.0003 |
-0.02% |
