財通收益增強債券A基金凈值查詢(720003)
今天最新凈值
1.4415
-0.0041 -0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.4385
-0.0030 -0.2114%
- 累計凈值：1.7905
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：
- 基金公司：財通基金
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 匡恒
今年以來,財通收益增強債券A(720003)基金累計收益率1.67%
| 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 |
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% |
