財通收益增強債券A(財通保本)基金凈值查詢(720003)
今天最新凈值
1.4456
-0.0015 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.4385
-0.0030 -0.2114%
- 累計凈值：1.7946
- 成立日期：2012-12-20
- 基金類型：債券型-混合二級
- 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：財通基金
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 匡恒
近一年,財通收益增強債券A(720003)基金累計收益率7.30%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
720003 |
財通收益增強債券A |
1.4415 |
1.7905 |
1.4456 |
1.7946 |
-0.0041 |
-0.28% |
| 2025-05-21 |
720003 |
財通收益增強債券A |
1.4456 |
1.7946 |
1.4471 |
1.7961 |
-0.0015 |
-0.10% |
| 2025-05-20 |
720003 |
財通收益增強債券A |
1.4471 |
1.7961 |
1.4428 |
1.7918 |
0.0043 |
0.30% |
| 2025-05-19 |
720003 |
財通收益增強債券A |
1.4428 |
1.7918 |
1.4405 |
1.7895 |
0.0023 |
0.16% |
| 2025-05-16 |
720003 |
財通收益增強債券A |
1.4405 |
1.7895 |
1.4403 |
1.7893 |
0.0002 |
0.01% |
| 2025-05-15 |
720003 |
財通收益增強債券A |
1.4403 |
1.7893 |
1.4520 |
1.8010 |
-0.0117 |
-0.81% |
| 2025-05-14 |
720003 |
財通收益增強債券A |
1.4520 |
1.8010 |
1.4552 |
1.8042 |
-0.0032 |
-0.22% |
| 2025-05-13 |
720003 |
財通收益增強債券A |
1.4552 |
1.8042 |
1.4611 |
1.8101 |
-0.0059 |
-0.40% |
| 2025-05-12 |
720003 |
財通收益增強債券A |
1.4611 |
1.8101 |
1.4461 |
1.7951 |
0.0150 |
1.04% |
| 2025-05-09 |
720003 |
財通收益增強債券A |
1.4461 |
1.7951 |
1.4607 |
1.8097 |
-0.0146 |
-1.00% |
|
|
| 2025-05-08 |
720003 |
財通收益增強債券A |
1.4607 |
1.8097 |
1.4539 |
1.8029 |
0.0068 |
0.47% |
| 2025-05-07 |
720003 |
財通收益增強債券A |
1.4539 |
1.8029 |
1.4522 |
1.8012 |
0.0017 |
0.12% |
| 2025-05-06 |
720003 |
財通收益增強債券A |
1.4522 |
1.8012 |
1.4332 |
1.7822 |
0.0190 |
1.33% |
| 2025-04-30 |
720003 |
財通收益增強債券A |
1.4332 |
1.7822 |
1.4260 |
1.7750 |
0.0072 |
0.50% |
| 2025-04-29 |
720003 |
財通收益增強債券A |
1.4260 |
1.7750 |
1.4218 |
1.7708 |
0.0042 |
0.30% |
| 2025-04-28 |
720003 |
財通收益增強債券A |
1.4218 |
1.7708 |
1.4356 |
1.7846 |
-0.0138 |
-0.96% |
| 2025-04-25 |
720003 |
財通收益增強債券A |
1.4356 |
1.7846 |
1.4387 |
1.7877 |
-0.0031 |
-0.22% |
| 2025-04-24 |
720003 |
財通收益增強債券A |
1.4387 |
1.7877 |
1.4446 |
1.7936 |
-0.0059 |
-0.41% |
| 2025-04-23 |
720003 |
財通收益增強債券A |
1.4446 |
1.7936 |
1.4449 |
1.7939 |
-0.0003 |
-0.02% |
| 2025-04-22 |
720003 |
財通收益增強債券A |
1.4449 |
1.7939 |
1.4402 |
1.7892 |
0.0047 |
0.33% |
| 2025-04-21 |
720003 |
財通收益增強債券A |
1.4402 |
1.7892 |
1.4325 |
1.7815 |
0.0077 |
0.54% |
| 2025-04-18 |
720003 |
財通收益增強債券A |
1.4325 |
1.7815 |
1.4337 |
1.7827 |
-0.0012 |
-0.08% |
| 2025-04-17 |
720003 |
財通收益增強債券A |
1.4337 |
1.7827 |
1.4275 |
1.7765 |
0.0062 |
0.43% |
| 2025-04-16 |
720003 |
財通收益增強債券A |
1.4275 |
1.7765 |
1.4355 |
1.7845 |
-0.0080 |
-0.56% |
| 2025-04-15 |
720003 |
財通收益增強債券A |
1.4355 |
1.7845 |
1.4408 |
1.7898 |
-0.0053 |
-0.37% |
|
|
| 2025-04-14 |
720003 |
財通收益增強債券A |
1.4408 |
1.7898 |
1.4414 |
1.7904 |
-0.0006 |
-0.04% |
| 2025-04-11 |
720003 |
財通收益增強債券A |
1.4414 |
1.7904 |
1.4457 |
1.7947 |
-0.0043 |
-0.30% |
| 2025-04-10 |
720003 |
財通收益增強債券A |
1.4457 |
1.7947 |
1.4371 |
1.7861 |
0.0086 |
0.60% |
| 2025-04-09 |
720003 |
財通收益增強債券A |
1.4371 |
1.7861 |
1.4265 |
1.7755 |
0.0106 |
0.74% |
| 2025-04-08 |
720003 |
財通收益增強債券A |
1.4265 |
1.7755 |
1.4126 |
1.7616 |
0.0139 |
0.98% |
| 2025-04-07 |
720003 |
財通收益增強債券A |
1.4126 |
1.7616 |
1.4648 |
1.8138 |
-0.0522 |
-3.56% |
| 2025-04-03 |
720003 |
財通收益增強債券A |
1.4648 |
1.8138 |
1.4701 |
1.8191 |
-0.0053 |
-0.36% |
| 2025-04-02 |
720003 |
財通收益增強債券A |
1.4701 |
1.8191 |
1.4696 |
1.8186 |
0.0005 |
0.03% |
| 2025-04-01 |
720003 |
財通收益增強債券A |
1.4696 |
1.8186 |
1.4668 |
1.8158 |
0.0028 |
0.19% |
| 2025-03-31 |
720003 |
財通收益增強債券A |
1.4668 |
1.8158 |
1.4717 |
1.8207 |
-0.0049 |
-0.33% |
| 2025-03-28 |
720003 |
財通收益增強債券A |
1.4717 |
1.8207 |
1.4780 |
1.8270 |
-0.0063 |
-0.43% |
| 2025-03-27 |
720003 |
財通收益增強債券A |
1.4780 |
1.8270 |
1.4766 |
1.8256 |
0.0014 |
0.09% |
| 2025-03-26 |
720003 |
財通收益增強債券A |
1.4766 |
1.8256 |
1.4764 |
1.8254 |
0.0002 |
0.01% |
| 2025-03-25 |
720003 |
財通收益增強債券A |
1.4764 |
1.8254 |
1.4729 |
1.8219 |
0.0035 |
0.24% |
| 2025-03-24 |
720003 |
財通收益增強債券A |
1.4729 |
1.8219 |
1.4762 |
1.8252 |
-0.0033 |
-0.22% |
| 2025-03-21 |
720003 |
財通收益增強債券A |
1.4762 |
1.8252 |
1.4865 |
1.8355 |
-0.0103 |
-0.69% |
| 2025-03-20 |
720003 |
財通收益增強債券A |
1.4865 |
1.8355 |
1.4907 |
1.8397 |
-0.0042 |
-0.28% |
| 2025-03-19 |
720003 |
財通收益增強債券A |
1.4907 |
1.8397 |
1.4952 |
1.8442 |
-0.0045 |
-0.30% |
| 2025-03-18 |
720003 |
財通收益增強債券A |
1.4952 |
1.8442 |
1.4964 |
1.8454 |
-0.0012 |
-0.08% |
| 2025-03-17 |
720003 |
財通收益增強債券A |
1.4964 |
1.8454 |
1.4940 |
1.8430 |
0.0024 |
0.16% |
| 2025-03-14 |
720003 |
財通收益增強債券A |
1.4940 |
1.8430 |
1.4817 |
1.8307 |
0.0123 |
0.83% |
| 2025-03-13 |
720003 |
財通收益增強債券A |
1.4817 |
1.8307 |
1.4854 |
1.8344 |
-0.0037 |
-0.25% |
| 2025-03-12 |
720003 |
財通收益增強債券A |
1.4854 |
1.8344 |
1.4859 |
1.8349 |
-0.0005 |
-0.03% |
| 2025-03-11 |
720003 |
財通收益增強債券A |
1.4859 |
1.8349 |
1.4870 |
1.8360 |
-0.0011 |
-0.07% |
| 2025-03-10 |
720003 |
財通收益增強債券A |
1.4870 |
1.8360 |
1.4887 |
1.8377 |
-0.0017 |
-0.11% |
| 2025-03-07 |
720003 |
財通收益增強債券A |
1.4887 |
1.8377 |
1.4910 |
1.8400 |
-0.0023 |
-0.15% |
| 2025-03-06 |
720003 |
財通收益增強債券A |
1.4910 |
1.8400 |
1.4832 |
1.8322 |
0.0078 |
0.53% |
| 2025-03-05 |
720003 |
財通收益增強債券A |
1.4832 |
1.8322 |
1.4839 |
1.8329 |
-0.0007 |
-0.05% |
| 2025-03-04 |
720003 |
財通收益增強債券A |
1.4839 |
1.8329 |
1.4843 |
1.8333 |
-0.0004 |
-0.03% |
| 2025-03-03 |
720003 |
財通收益增強債券A |
1.4843 |
1.8333 |
1.4899 |
1.8389 |
-0.0056 |
-0.38% |
| 2025-02-28 |
720003 |
財通收益增強債券A |
1.4899 |
1.8389 |
1.5044 |
1.8534 |
-0.0145 |
-0.96% |
| 2025-02-27 |
720003 |
財通收益增強債券A |
1.5044 |
1.8534 |
1.5037 |
1.8527 |
0.0007 |
0.05% |
| 2025-02-26 |
720003 |
財通收益增強債券A |
1.5037 |
1.8527 |
1.4917 |
1.8407 |
0.0120 |
0.80% |
| 2025-02-25 |
720003 |
財通收益增強債券A |
1.4917 |
1.8407 |
1.4956 |
1.8446 |
-0.0039 |
-0.26% |
| 2025-02-24 |
720003 |
財通收益增強債券A |
1.4956 |
1.8446 |
1.5046 |
1.8536 |
-0.0090 |
-0.60% |
| 2025-02-21 |
720003 |
財通收益增強債券A |
1.5046 |
1.8536 |
1.4904 |
1.8394 |
0.0142 |
0.95% |
| 2025-02-20 |
720003 |
財通收益增強債券A |
1.4904 |
1.8394 |
1.4831 |
1.8321 |
0.0073 |
0.49% |
| 2025-02-19 |
720003 |
財通收益增強債券A |
1.4831 |
1.8321 |
1.4701 |
1.8191 |
0.0130 |
0.88% |
| 2025-02-18 |
720003 |
財通收益增強債券A |
1.4701 |
1.8191 |
1.4765 |
1.8255 |
-0.0064 |
-0.43% |
| 2025-02-17 |
720003 |
財通收益增強債券A |
1.4765 |
1.8255 |
1.4718 |
1.8208 |
0.0047 |
0.32% |
| 2025-02-14 |
720003 |
財通收益增強債券A |
1.4718 |
1.8208 |
1.4725 |
1.8215 |
-0.0007 |
-0.05% |
| 2025-02-13 |
720003 |
財通收益增強債券A |
1.4725 |
1.8215 |
1.4802 |
1.8292 |
-0.0077 |
-0.52% |
| 2025-02-12 |
720003 |
財通收益增強債券A |
1.4802 |
1.8292 |
1.4687 |
1.8177 |
0.0115 |
0.78% |
| 2025-02-11 |
720003 |
財通收益增強債券A |
1.4687 |
1.8177 |
1.4715 |
1.8205 |
-0.0028 |
-0.19% |
| 2025-02-10 |
720003 |
財通收益增強債券A |
1.4715 |
1.8205 |
1.4697 |
1.8187 |
0.0018 |
0.12% |
| 2025-02-07 |
720003 |
財通收益增強債券A |
1.4697 |
1.8187 |
1.4591 |
1.8081 |
0.0106 |
0.73% |
| 2025-02-06 |
720003 |
財通收益增強債券A |
1.4591 |
1.8081 |
1.4364 |
1.7854 |
0.0227 |
1.58% |
| 2025-02-05 |
720003 |
財通收益增強債券A |
1.4364 |
1.7854 |
1.4314 |
1.7804 |
0.0050 |
0.35% |
| 2025-01-27 |
720003 |
財通收益增強債券A |
1.4314 |
1.7804 |
1.4440 |
1.7930 |
-0.0126 |
-0.87% |
| 2025-01-22 |
720003 |
財通收益增強債券A |
1.4394 |
1.7884 |
1.4388 |
1.7878 |
0.0006 |
0.04% |
| 2025-01-14 |
720003 |
財通收益增強債券A |
1.4241 |
1.7731 |
1.3991 |
1.7481 |
0.0250 |
1.79% |
| 2025-01-13 |
720003 |
財通收益增強債券A |
1.3991 |
1.7481 |
1.3992 |
1.7482 |
-0.0001 |
-0.01% |
| 2025-01-10 |
720003 |
財通收益增強債券A |
1.3992 |
1.7482 |
1.4085 |
1.7575 |
-0.0093 |
-0.66% |
| 2025-01-09 |
720003 |
財通收益增強債券A |
1.4085 |
1.7575 |
1.4069 |
1.7559 |
0.0016 |
0.11% |
| 2025-01-08 |
720003 |
財通收益增強債券A |
1.4069 |
1.7559 |
1.4089 |
1.7579 |
-0.0020 |
-0.14% |
| 2025-01-07 |
720003 |
財通收益增強債券A |
1.4089 |
1.7579 |
1.3933 |
1.7423 |
0.0156 |
1.12% |
| 2025-01-06 |
720003 |
財通收益增強債券A |
1.3933 |
1.7423 |
1.3958 |
1.7448 |
-0.0025 |
-0.18% |
| 2025-01-03 |
720003 |
財通收益增強債券A |
1.3958 |
1.7448 |
1.4046 |
1.7536 |
-0.0088 |
-0.63% |
| 2025-01-02 |
720003 |
財通收益增強債券A |
1.4046 |
1.7536 |
1.4219 |
1.7709 |
-0.0173 |
-1.22% |
| 2024-12-31 |
720003 |
財通收益增強債券A |
1.4219 |
1.7709 |
1.4430 |
1.7920 |
-0.0211 |
-1.46% |
| 2024-12-26 |
720003 |
財通收益增強債券A |
1.4429 |
1.7919 |
1.4369 |
1.7859 |
0.0060 |
0.42% |
| 2024-12-25 |
720003 |
財通收益增強債券A |
1.4369 |
1.7859 |
1.4382 |
1.7872 |
-0.0013 |
-0.09% |
| 2024-12-24 |
720003 |
財通收益增強債券A |
1.4382 |
1.7872 |
1.4286 |
1.7776 |
0.0096 |
0.67% |
| 2024-12-23 |
720003 |
財通收益增強債券A |
1.4286 |
1.7776 |
1.4447 |
1.7937 |
-0.0161 |
-1.11% |
| 2024-12-20 |
720003 |
財通收益增強債券A |
1.4447 |
1.7937 |
1.4370 |
1.7860 |
0.0077 |
0.54% |
| 2024-12-19 |
720003 |
財通收益增強債券A |
1.4370 |
1.7860 |
1.4355 |
1.7845 |
0.0015 |
0.10% |
| 2024-12-18 |
720003 |
財通收益增強債券A |
1.4355 |
1.7845 |
1.4313 |
1.7803 |
0.0042 |
0.29% |
| 2024-12-17 |
720003 |
財通收益增強債券A |
1.4313 |
1.7803 |
1.4443 |
1.7933 |
-0.0130 |
-0.90% |
| 2024-12-16 |
720003 |
財通收益增強債券A |
1.4443 |
1.7933 |
1.4566 |
1.8056 |
-0.0123 |
-0.84% |
| 2024-12-13 |
720003 |
財通收益增強債券A |
1.4566 |
1.8056 |
1.4683 |
1.8173 |
-0.0117 |
-0.80% |
| 2024-12-12 |
720003 |
財通收益增強債券A |
1.4683 |
1.8173 |
1.4602 |
1.8092 |
0.0081 |
0.55% |
| 2024-12-11 |
720003 |
財通收益增強債券A |
1.4602 |
1.8092 |
1.4471 |
1.7961 |
0.0131 |
0.91% |
| 2024-12-10 |
720003 |
財通收益增強債券A |
1.4471 |
1.7961 |
1.4381 |
1.7871 |
0.0090 |
0.63% |
| 2024-12-09 |
720003 |
財通收益增強債券A |
1.4381 |
1.7871 |
1.4417 |
1.7907 |
-0.0036 |
-0.25% |
| 2024-12-06 |
720003 |
財通收益增強債券A |
1.4417 |
1.7907 |
1.4312 |
1.7802 |
0.0105 |
0.73% |
| 2024-12-05 |
720003 |
財通收益增強債券A |
1.4312 |
1.7802 |
1.4231 |
1.7721 |
0.0081 |
0.57% |
| 2024-12-04 |
720003 |
財通收益增強債券A |
1.4231 |
1.7721 |
1.4406 |
1.7896 |
-0.0175 |
-1.21% |
| 2024-12-03 |
720003 |
財通收益增強債券A |
1.4406 |
1.7896 |
1.4378 |
1.7868 |
0.0028 |
0.19% |
| 2024-12-02 |
720003 |
財通收益增強債券A |
1.4378 |
1.7868 |
1.4270 |
1.7760 |
0.0108 |
0.76% |
| 2024-11-29 |
720003 |
財通收益增強債券A |
1.4270 |
1.7760 |
1.4131 |
1.7621 |
0.0139 |
0.98% |
| 2024-11-28 |
720003 |
財通收益增強債券A |
1.4131 |
1.7621 |
1.4171 |
1.7661 |
-0.0040 |
-0.28% |
| 2024-11-27 |
720003 |
財通收益增強債券A |
1.4171 |
1.7661 |
1.4000 |
1.7490 |
0.0171 |
1.22% |
| 2024-11-26 |
720003 |
財通收益增強債券A |
1.4000 |
1.7490 |
1.3976 |
1.7466 |
0.0024 |
0.17% |
| 2024-11-25 |
720003 |
財通收益增強債券A |
1.3976 |
1.7466 |
1.4033 |
1.7523 |
-0.0057 |
-0.41% |
| 2024-11-22 |
720003 |
財通收益增強債券A |
1.4033 |
1.7523 |
1.4250 |
1.7740 |
-0.0217 |
-1.52% |
| 2024-11-21 |
720003 |
財通收益增強債券A |
1.4250 |
1.7740 |
1.4263 |
1.7753 |
-0.0013 |
-0.09% |
| 2024-11-20 |
720003 |
財通收益增強債券A |
1.4263 |
1.7753 |
1.4203 |
1.7693 |
0.0060 |
0.42% |
| 2024-11-19 |
720003 |
財通收益增強債券A |
1.4203 |
1.7693 |
1.4088 |
1.7578 |
0.0115 |
0.82% |
| 2024-11-18 |
720003 |
財通收益增強債券A |
1.4088 |
1.7578 |
1.4193 |
1.7683 |
-0.0105 |
-0.74% |
| 2024-11-15 |
720003 |
財通收益增強債券A |
1.4193 |
1.7683 |
1.4408 |
1.7898 |
-0.0215 |
-1.49% |
| 2024-11-14 |
720003 |
財通收益增強債券A |
1.4408 |
1.7898 |
1.4439 |
1.7929 |
-0.0031 |
-0.21% |
| 2024-11-13 |
720003 |
財通收益增強債券A |
1.4439 |
1.7929 |
1.4335 |
1.7825 |
0.0104 |
0.73% |
| 2024-11-12 |
720003 |
財通收益增強債券A |
1.4335 |
1.7825 |
1.4492 |
1.7982 |
-0.0157 |
-1.08% |
| 2024-11-11 |
720003 |
財通收益增強債券A |
1.4492 |
1.7982 |
1.4347 |
1.7837 |
0.0145 |
1.01% |
| 2024-11-08 |
720003 |
財通收益增強債券A |
1.4347 |
1.7837 |
1.4409 |
1.7899 |
-0.0062 |
-0.43% |
| 2024-11-07 |
720003 |
財通收益增強債券A |
1.4409 |
1.7899 |
1.4190 |
1.7680 |
0.0219 |
1.54% |
| 2024-11-06 |
720003 |
財通收益增強債券A |
1.4190 |
1.7680 |
1.4210 |
1.7700 |
-0.0020 |
-0.14% |
| 2024-11-05 |
720003 |
財通收益增強債券A |
1.4210 |
1.7700 |
1.4043 |
1.7533 |
0.0167 |
1.19% |
| 2024-11-04 |
720003 |
財通收益增強債券A |
1.4043 |
1.7533 |
1.3948 |
1.7438 |
0.0095 |
0.68% |
| 2024-11-01 |
720003 |
財通收益增強債券A |
1.3948 |
1.7438 |
1.3990 |
1.7480 |
-0.0042 |
-0.30% |
| 2024-10-31 |
720003 |
財通收益增強債券A |
1.3990 |
1.7480 |
1.3952 |
1.7442 |
0.0038 |
0.27% |
| 2024-10-30 |
720003 |
財通收益增強債券A |
1.3952 |
1.7442 |
1.4022 |
1.7512 |
-0.0070 |
-0.50% |
| 2024-10-29 |
720003 |
財通收益增強債券A |
1.4022 |
1.7512 |
1.4130 |
1.7620 |
-0.0108 |
-0.76% |
| 2024-10-28 |
720003 |
財通收益增強債券A |
1.4130 |
1.7620 |
1.4127 |
1.7617 |
0.0003 |
0.02% |
| 2024-10-25 |
720003 |
財通收益增強債券A |
1.4127 |
1.7617 |
1.4025 |
1.7515 |
0.0102 |
0.73% |
| 2024-10-24 |
720003 |
財通收益增強債券A |
1.4025 |
1.7515 |
1.4083 |
1.7573 |
-0.0058 |
-0.41% |
| 2024-10-23 |
720003 |
財通收益增強債券A |
1.4083 |
1.7573 |
1.4102 |
1.7592 |
-0.0019 |
-0.13% |
| 2024-10-22 |
720003 |
財通收益增強債券A |
1.4102 |
1.7592 |
1.4126 |
1.7616 |
-0.0024 |
-0.17% |
| 2024-10-21 |
720003 |
財通收益增強債券A |
1.4126 |
1.7616 |
1.4091 |
1.7581 |
0.0035 |
0.25% |
| 2024-10-18 |
720003 |
財通收益增強債券A |
1.4091 |
1.7581 |
1.3843 |
1.7333 |
0.0248 |
1.79% |
| 2024-10-17 |
720003 |
財通收益增強債券A |
1.3843 |
1.7333 |
1.3834 |
1.7324 |
0.0009 |
0.07% |
| 2024-10-16 |
720003 |
財通收益增強債券A |
1.3834 |
1.7324 |
1.3886 |
1.7376 |
-0.0052 |
-0.37% |
| 2024-10-15 |
720003 |
財通收益增強債券A |
1.3886 |
1.7376 |
1.4007 |
1.7497 |
-0.0121 |
-0.86% |
| 2024-10-14 |
720003 |
財通收益增強債券A |
1.4007 |
1.7497 |
1.3838 |
1.7328 |
0.0169 |
1.22% |
| 2024-10-11 |
720003 |
財通收益增強債券A |
1.3838 |
1.7328 |
1.3954 |
1.7444 |
-0.0116 |
-0.83% |
| 2024-10-10 |
720003 |
財通收益增強債券A |
1.3954 |
1.7444 |
1.4013 |
1.7503 |
-0.0059 |
-0.42% |
| 2024-10-09 |
720003 |
財通收益增強債券A |
1.4013 |
1.7503 |
1.4670 |
1.8160 |
-0.0657 |
-4.48% |
| 2024-10-08 |
720003 |
財通收益增強債券A |
1.4670 |
1.8160 |
1.4036 |
1.7526 |
0.0634 |
4.52% |
| 2024-09-30 |
720003 |
財通收益增強債券A |
1.4036 |
1.7526 |
1.3422 |
1.6912 |
0.0614 |
4.57% |
| 2024-09-27 |
720003 |
財通收益增強債券A |
1.3422 |
1.6912 |
1.3135 |
1.6625 |
0.0287 |
2.19% |
| 2024-09-26 |
720003 |
財通收益增強債券A |
1.3135 |
1.6625 |
1.2935 |
1.6425 |
0.0200 |
1.55% |
| 2024-09-25 |
720003 |
財通收益增強債券A |
1.2935 |
1.6425 |
1.2915 |
1.6405 |
0.0020 |
0.15% |
| 2024-09-24 |
720003 |
財通收益增強債券A |
1.2915 |
1.6405 |
1.2583 |
1.6073 |
0.0332 |
2.64% |
| 2024-09-23 |
720003 |
財通收益增強債券A |
1.2583 |
1.6073 |
1.2595 |
1.6085 |
-0.0012 |
-0.10% |
| 2024-09-20 |
720003 |
財通收益增強債券A |
1.2595 |
1.6085 |
1.2630 |
1.6120 |
-0.0035 |
-0.28% |
| 2024-09-19 |
720003 |
財通收益增強債券A |
1.2630 |
1.6120 |
1.2620 |
1.6110 |
0.0010 |
0.08% |
| 2024-09-18 |
720003 |
財通收益增強債券A |
1.2620 |
1.6110 |
1.2646 |
1.6136 |
-0.0026 |
-0.21% |
| 2024-09-13 |
720003 |
財通收益增強債券A |
1.2646 |
1.6136 |
1.2633 |
1.6123 |
0.0013 |
0.10% |
| 2024-09-12 |
720003 |
財通收益增強債券A |
1.2633 |
1.6123 |
1.2623 |
1.6113 |
0.0010 |
0.08% |
| 2024-09-11 |
720003 |
財通收益增強債券A |
1.2623 |
1.6113 |
1.2572 |
1.6062 |
0.0051 |
0.41% |
| 2024-09-10 |
720003 |
財通收益增強債券A |
1.2572 |
1.6062 |
1.2562 |
1.6052 |
0.0010 |
0.08% |
| 2024-09-09 |
720003 |
財通收益增強債券A |
1.2562 |
1.6052 |
1.2629 |
1.6119 |
-0.0067 |
-0.53% |
| 2024-09-06 |
720003 |
財通收益增強債券A |
1.2629 |
1.6119 |
1.2747 |
1.6237 |
-0.0118 |
-0.93% |
| 2024-09-05 |
720003 |
財通收益增強債券A |
1.2747 |
1.6237 |
1.2671 |
1.6161 |
0.0076 |
0.60% |
| 2024-09-04 |
720003 |
財通收益增強債券A |
1.2671 |
1.6161 |
1.2728 |
1.6218 |
-0.0057 |
-0.45% |
| 2024-09-03 |
720003 |
財通收益增強債券A |
1.2728 |
1.6218 |
1.2659 |
1.6149 |
0.0069 |
0.55% |
| 2024-09-02 |
720003 |
財通收益增強債券A |
1.2659 |
1.6149 |
1.2735 |
1.6225 |
-0.0076 |
-0.60% |
| 2024-08-30 |
720003 |
財通收益增強債券A |
1.2735 |
1.6225 |
1.2621 |
1.6111 |
0.0114 |
0.90% |
| 2024-08-29 |
720003 |
財通收益增強債券A |
1.2621 |
1.6111 |
1.2588 |
1.6078 |
0.0033 |
0.26% |
| 2024-08-28 |
720003 |
財通收益增強債券A |
1.2588 |
1.6078 |
1.2595 |
1.6085 |
-0.0007 |
-0.06% |
| 2024-08-27 |
720003 |
財通收益增強債券A |
1.2595 |
1.6085 |
1.2592 |
1.6082 |
0.0003 |
0.02% |
| 2024-08-26 |
720003 |
財通收益增強債券A |
1.2592 |
1.6082 |
1.2554 |
1.6044 |
0.0038 |
0.30% |
| 2024-08-23 |
720003 |
財通收益增強債券A |
1.2554 |
1.6044 |
1.2570 |
1.6060 |
-0.0016 |
-0.13% |
| 2024-08-22 |
720003 |
財通收益增強債券A |
1.2570 |
1.6060 |
1.2590 |
1.6080 |
-0.0020 |
-0.16% |
| 2024-08-21 |
720003 |
財通收益增強債券A |
1.2590 |
1.6080 |
1.2601 |
1.6091 |
-0.0011 |
-0.09% |
| 2024-08-20 |
720003 |
財通收益增強債券A |
1.2601 |
1.6091 |
1.2681 |
1.6171 |
-0.0080 |
-0.63% |
| 2024-08-19 |
720003 |
財通收益增強債券A |
1.2681 |
1.6171 |
1.2640 |
1.6130 |
0.0041 |
0.32% |
| 2024-08-16 |
720003 |
財通收益增強債券A |
1.2640 |
1.6130 |
1.2702 |
1.6192 |
-0.0062 |
-0.49% |
| 2024-08-15 |
720003 |
財通收益增強債券A |
1.2702 |
1.6192 |
1.2705 |
1.6195 |
-0.0003 |
-0.02% |
| 2024-08-14 |
720003 |
財通收益增強債券A |
1.2705 |
1.6195 |
1.2759 |
1.6249 |
-0.0054 |
-0.42% |
| 2024-08-13 |
720003 |
財通收益增強債券A |
1.2759 |
1.6249 |
1.2743 |
1.6233 |
0.0016 |
0.13% |
| 2024-08-12 |
720003 |
財通收益增強債券A |
1.2743 |
1.6233 |
1.2772 |
1.6262 |
-0.0029 |
-0.23% |
| 2024-08-09 |
720003 |
財通收益增強債券A |
1.2772 |
1.6262 |
1.2755 |
1.6245 |
0.0017 |
0.13% |
| 2024-08-08 |
720003 |
財通收益增強債券A |
1.2755 |
1.6245 |
1.2770 |
1.6260 |
-0.0015 |
-0.12% |
| 2024-08-07 |
720003 |
財通收益增強債券A |
1.2770 |
1.6260 |
1.2754 |
1.6244 |
0.0016 |
0.13% |
| 2024-08-06 |
720003 |
財通收益增強債券A |
1.2754 |
1.6244 |
1.2678 |
1.6168 |
0.0076 |
0.60% |
| 2024-08-05 |
720003 |
財通收益增強債券A |
1.2678 |
1.6168 |
1.2823 |
1.6313 |
-0.0145 |
-1.13% |
| 2024-08-02 |
720003 |
財通收益增強債券A |
1.2823 |
1.6313 |
1.2936 |
1.6426 |
-0.0113 |
-0.87% |
| 2024-07-31 |
720003 |
財通收益增強債券A |
1.2948 |
1.6438 |
1.2753 |
1.6243 |
0.0195 |
1.53% |
| 2024-07-30 |
720003 |
財通收益增強債券A |
1.2753 |
1.6243 |
1.2809 |
1.6299 |
-0.0056 |
-0.44% |
| 2024-07-29 |
720003 |
財通收益增強債券A |
1.2809 |
1.6299 |
1.2792 |
1.6282 |
0.0017 |
0.13% |
| 2024-07-26 |
720003 |
財通收益增強債券A |
1.2792 |
1.6282 |
1.2643 |
1.6133 |
0.0149 |
1.18% |
| 2024-07-25 |
720003 |
財通收益增強債券A |
1.2643 |
1.6133 |
1.2683 |
1.6173 |
-0.0040 |
-0.32% |
| 2024-07-24 |
720003 |
財通收益增強債券A |
1.2683 |
1.6173 |
1.2787 |
1.6277 |
-0.0104 |
-0.81% |
| 2024-07-23 |
720003 |
財通收益增強債券A |
1.2787 |
1.6277 |
1.2950 |
1.6440 |
-0.0163 |
-1.26% |
| 2024-07-22 |
720003 |
財通收益增強債券A |
1.2950 |
1.6440 |
1.3012 |
1.6502 |
-0.0062 |
-0.48% |
| 2024-07-19 |
720003 |
財通收益增強債券A |
1.3012 |
1.6502 |
1.3035 |
1.6525 |
-0.0023 |
-0.18% |
| 2024-07-18 |
720003 |
財通收益增強債券A |
1.3035 |
1.6525 |
1.3008 |
1.6498 |
0.0027 |
0.21% |
| 2024-07-17 |
720003 |
財通收益增強債券A |
1.3008 |
1.6498 |
1.3151 |
1.6641 |
-0.0143 |
-1.09% |
| 2024-07-16 |
720003 |
財通收益增強債券A |
1.3151 |
1.6641 |
1.3160 |
1.6650 |
-0.0009 |
-0.07% |
| 2024-07-15 |
720003 |
財通收益增強債券A |
1.3160 |
1.6650 |
1.3232 |
1.6722 |
-0.0072 |
-0.54% |
| 2024-07-12 |
720003 |
財通收益增強債券A |
1.3232 |
1.6722 |
1.3303 |
1.6793 |
-0.0071 |
-0.53% |
| 2024-07-11 |
720003 |
財通收益增強債券A |
1.3303 |
1.6793 |
1.3298 |
1.6788 |
0.0005 |
0.04% |
| 2024-07-10 |
720003 |
財通收益增強債券A |
1.3298 |
1.6788 |
1.3278 |
1.6768 |
0.0020 |
0.15% |
| 2024-07-09 |
720003 |
財通收益增強債券A |
1.3278 |
1.6768 |
1.3082 |
1.6572 |
0.0196 |
1.50% |
| 2024-07-08 |
720003 |
財通收益增強債券A |
1.3082 |
1.6572 |
1.3142 |
1.6632 |
-0.0060 |
-0.46% |
| 2024-07-05 |
720003 |
財通收益增強債券A |
1.3142 |
1.6632 |
1.3103 |
1.6593 |
0.0039 |
0.30% |
| 2024-07-04 |
720003 |
財通收益增強債券A |
1.3103 |
1.6593 |
1.3134 |
1.6624 |
-0.0031 |
-0.24% |
| 2024-07-03 |
720003 |
財通收益增強債券A |
1.3134 |
1.6624 |
1.3183 |
1.6673 |
-0.0049 |
-0.37% |
| 2024-07-02 |
720003 |
財通收益增強債券A |
1.3183 |
1.6673 |
1.3263 |
1.6753 |
-0.0080 |
-0.60% |
| 2024-07-01 |
720003 |
財通收益增強債券A |
1.3263 |
1.6753 |
1.3216 |
1.6706 |
0.0047 |
0.36% |
| 2024-06-28 |
720003 |
財通收益增強債券A |
1.3216 |
1.6706 |
1.3148 |
1.6638 |
0.0068 |
0.52% |
| 2024-06-27 |
720003 |
財通收益增強債券A |
1.3148 |
1.6638 |
1.3242 |
1.6732 |
-0.0094 |
-0.71% |
| 2024-06-26 |
720003 |
財通收益增強債券A |
1.3242 |
1.6732 |
1.3147 |
1.6637 |
0.0095 |
0.72% |
| 2024-06-25 |
720003 |
財通收益增強債券A |
1.3147 |
1.6637 |
1.3179 |
1.6669 |
-0.0032 |
-0.24% |
| 2024-06-24 |
720003 |
財通收益增強債券A |
1.3179 |
1.6669 |
1.3292 |
1.6782 |
-0.0113 |
-0.85% |
| 2024-06-21 |
720003 |
財通收益增強債券A |
1.3292 |
1.6782 |
1.3320 |
1.6810 |
-0.0028 |
-0.21% |
| 2024-06-20 |
720003 |
財通收益增強債券A |
1.3320 |
1.6810 |
1.3424 |
1.6914 |
-0.0104 |
-0.77% |
| 2024-06-19 |
720003 |
財通收益增強債券A |
1.3424 |
1.6914 |
1.3510 |
1.7000 |
-0.0086 |
-0.64% |
| 2024-06-18 |
720003 |
財通收益增強債券A |
1.3510 |
1.7000 |
1.3421 |
1.6911 |
0.0089 |
0.66% |
| 2024-06-17 |
720003 |
財通收益增強債券A |
1.3421 |
1.6911 |
1.3391 |
1.6881 |
0.0030 |
0.22% |
| 2024-06-14 |
720003 |
財通收益增強債券A |
1.3391 |
1.6881 |
1.3269 |
1.6759 |
0.0122 |
0.92% |
| 2024-06-13 |
720003 |
財通收益增強債券A |
1.3269 |
1.6759 |
1.3249 |
1.6739 |
0.0020 |
0.15% |
| 2024-06-12 |
720003 |
財通收益增強債券A |
1.3249 |
1.6739 |
1.3249 |
1.6739 |
0.0000 |
0.00% |
| 2024-06-11 |
720003 |
財通收益增強債券A |
1.3249 |
1.6739 |
1.3212 |
1.6702 |
0.0037 |
0.28% |
| 2024-06-07 |
720003 |
財通收益增強債券A |
1.3212 |
1.6702 |
1.3274 |
1.6764 |
-0.0062 |
-0.47% |
| 2024-06-06 |
720003 |
財通收益增強債券A |
1.3274 |
1.6764 |
1.3279 |
1.6769 |
-0.0005 |
-0.04% |
| 2024-06-05 |
720003 |
財通收益增強債券A |
1.3279 |
1.6769 |
1.3331 |
1.6821 |
-0.0052 |
-0.39% |
| 2024-06-04 |
720003 |
財通收益增強債券A |
1.3331 |
1.6821 |
1.3315 |
1.6805 |
0.0016 |
0.12% |
| 2024-06-03 |
720003 |
財通收益增強債券A |
1.3315 |
1.6805 |
1.3313 |
1.6803 |
0.0002 |
0.02% |
| 2024-05-31 |
720003 |
財通收益增強債券A |
1.3313 |
1.6803 |
1.3347 |
1.6837 |
-0.0034 |
-0.25% |
| 2024-05-30 |
720003 |
財通收益增強債券A |
1.3347 |
1.6837 |
1.3341 |
1.6831 |
0.0006 |
0.04% |
| 2024-05-29 |
720003 |
財通收益增強債券A |
1.3341 |
1.6831 |
1.3350 |
1.6840 |
-0.0009 |
-0.07% |
| 2024-05-28 |
720003 |
財通收益增強債券A |
1.3350 |
1.6840 |
1.3417 |
1.6907 |
-0.0067 |
-0.50% |
| 2024-05-27 |
720003 |
財通收益增強債券A |
1.3417 |
1.6907 |
1.3349 |
1.6839 |
0.0068 |
0.51% |
| 2024-05-24 |
720003 |
財通收益增強債券A |
1.3349 |
1.6839 |
1.3381 |
1.6871 |
-0.0032 |
-0.24% |
| 2024-05-23 |
720003 |
財通收益增強債券A |
1.3381 |
1.6871 |
1.3431 |
1.6921 |
-0.0050 |
-0.37% |
