财通收益增强债券C基金净值查询(003204)
今天最新净值
1.3962
0.0100 0.7200%
2025-02-10
盘中实时估值(仅供参考)
1.3312
0.0024 0.1774%
- 累计净值：1.6732
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5502亿
- 最近资产：2.07亿
- 基金公司：
- 基金经理：林洪钧 杨烨超 罗晓倩 匡恒
近半年,财通收益增强债券C(003204)基金累计收益率13.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003204 |
财通收益增强债券C |
1.3979 |
1.6749 |
1.3962 |
1.6732 |
0.0017 |
0.12% |
| 2025-02-07 |
003204 |
财通收益增强债券C |
1.3962 |
1.6732 |
1.3862 |
1.6632 |
0.0100 |
0.72% |
| 2025-02-06 |
003204 |
财通收益增强债券C |
1.3862 |
1.6632 |
1.3646 |
1.6416 |
0.0216 |
1.58% |
| 2025-02-05 |
003204 |
财通收益增强债券C |
1.3646 |
1.6416 |
1.3600 |
1.6370 |
0.0046 |
0.34% |
| 2025-01-27 |
003204 |
财通收益增强债券C |
1.3600 |
1.6370 |
1.3721 |
1.6491 |
-0.0121 |
-0.88% |
| 2025-01-22 |
003204 |
财通收益增强债券C |
1.3677 |
1.6447 |
1.3671 |
1.6441 |
0.0006 |
0.04% |
| 2025-01-14 |
003204 |
财通收益增强债券C |
1.3532 |
1.6302 |
1.3295 |
1.6065 |
0.0237 |
1.78% |
| 2025-01-13 |
003204 |
财通收益增强债券C |
1.3295 |
1.6065 |
1.3297 |
1.6067 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003204 |
财通收益增强债券C |
1.3297 |
1.6067 |
1.3385 |
1.6155 |
-0.0088 |
-0.66% |
| 2025-01-09 |
003204 |
财通收益增强债券C |
1.3385 |
1.6155 |
1.3370 |
1.6140 |
0.0015 |
0.11% |
|
|
| 2025-01-08 |
003204 |
财通收益增强债券C |
1.3370 |
1.6140 |
1.3389 |
1.6159 |
-0.0019 |
-0.14% |
| 2025-01-07 |
003204 |
财通收益增强债券C |
1.3389 |
1.6159 |
1.3242 |
1.6012 |
0.0147 |
1.11% |
| 2025-01-06 |
003204 |
财通收益增强债券C |
1.3242 |
1.6012 |
1.3266 |
1.6036 |
-0.0024 |
-0.18% |
| 2025-01-03 |
003204 |
财通收益增强债券C |
1.3266 |
1.6036 |
1.3349 |
1.6119 |
-0.0083 |
-0.62% |
| 2025-01-02 |
003204 |
财通收益增强债券C |
1.3349 |
1.6119 |
1.3514 |
1.6284 |
-0.0165 |
-1.22% |
| 2024-12-31 |
003204 |
财通收益增强债券C |
1.3514 |
1.6284 |
1.3714 |
1.6484 |
-0.0200 |
-1.46% |
| 2024-12-26 |
003204 |
财通收益增强债券C |
1.3714 |
1.6484 |
1.3657 |
1.6427 |
0.0057 |
0.42% |
| 2024-12-25 |
003204 |
财通收益增强债券C |
1.3657 |
1.6427 |
1.3670 |
1.6440 |
-0.0013 |
-0.10% |
| 2024-12-24 |
003204 |
财通收益增强债券C |
1.3670 |
1.6440 |
1.3579 |
1.6349 |
0.0091 |
0.67% |
| 2024-12-23 |
003204 |
财通收益增强债券C |
1.3579 |
1.6349 |
1.3732 |
1.6502 |
-0.0153 |
-1.11% |
| 2024-12-20 |
003204 |
财通收益增强债券C |
1.3732 |
1.6502 |
1.3659 |
1.6429 |
0.0073 |
0.53% |
| 2024-12-19 |
003204 |
财通收益增强债券C |
1.3659 |
1.6429 |
1.3644 |
1.6414 |
0.0015 |
0.11% |
| 2024-12-18 |
003204 |
财通收益增强债券C |
1.3644 |
1.6414 |
1.3605 |
1.6375 |
0.0039 |
0.29% |
| 2024-12-17 |
003204 |
财通收益增强债券C |
1.3605 |
1.6375 |
1.3729 |
1.6499 |
-0.0124 |
-0.90% |
| 2024-12-16 |
003204 |
财通收益增强债券C |
1.3729 |
1.6499 |
1.3846 |
1.6616 |
-0.0117 |
-0.85% |
|
|
| 2024-12-13 |
003204 |
财通收益增强债券C |
1.3846 |
1.6616 |
1.3957 |
1.6727 |
-0.0111 |
-0.80% |
| 2024-12-12 |
003204 |
财通收益增强债券C |
1.3957 |
1.6727 |
1.3880 |
1.6650 |
0.0077 |
0.55% |
| 2024-12-11 |
003204 |
财通收益增强债券C |
1.3880 |
1.6650 |
1.3756 |
1.6526 |
0.0124 |
0.90% |
| 2024-12-10 |
003204 |
财通收益增强债券C |
1.3756 |
1.6526 |
1.3671 |
1.6441 |
0.0085 |
0.62% |
| 2024-12-09 |
003204 |
财通收益增强债券C |
1.3671 |
1.6441 |
1.3706 |
1.6476 |
-0.0035 |
-0.26% |
| 2024-12-06 |
003204 |
财通收益增强债券C |
1.3706 |
1.6476 |
1.3606 |
1.6376 |
0.0100 |
0.73% |
| 2024-12-05 |
003204 |
财通收益增强债券C |
1.3606 |
1.6376 |
1.3529 |
1.6299 |
0.0077 |
0.57% |
| 2024-12-04 |
003204 |
财通收益增强债券C |
1.3529 |
1.6299 |
1.3695 |
1.6465 |
-0.0166 |
-1.21% |
| 2024-12-03 |
003204 |
财通收益增强债券C |
1.3695 |
1.6465 |
1.3669 |
1.6439 |
0.0026 |
0.19% |
| 2024-12-02 |
003204 |
财通收益增强债券C |
1.3669 |
1.6439 |
1.3567 |
1.6337 |
0.0102 |
0.75% |
| 2024-11-29 |
003204 |
财通收益增强债券C |
1.3567 |
1.6337 |
1.3435 |
1.6205 |
0.0132 |
0.98% |
| 2024-11-28 |
003204 |
财通收益增强债券C |
1.3435 |
1.6205 |
1.3474 |
1.6244 |
-0.0039 |
-0.29% |
| 2024-11-27 |
003204 |
财通收益增强债券C |
1.3474 |
1.6244 |
1.3311 |
1.6081 |
0.0163 |
1.22% |
| 2024-11-26 |
003204 |
财通收益增强债券C |
1.3311 |
1.6081 |
1.3288 |
1.6058 |
0.0023 |
0.17% |
| 2024-11-25 |
003204 |
财通收益增强债券C |
1.3288 |
1.6058 |
1.3343 |
1.6113 |
-0.0055 |
-0.41% |
| 2024-11-22 |
003204 |
财通收益增强债券C |
1.3343 |
1.6113 |
1.3549 |
1.6319 |
-0.0206 |
-1.52% |
| 2024-11-21 |
003204 |
财通收益增强债券C |
1.3549 |
1.6319 |
1.3562 |
1.6332 |
-0.0013 |
-0.10% |
| 2024-11-20 |
003204 |
财通收益增强债券C |
1.3562 |
1.6332 |
1.3505 |
1.6275 |
0.0057 |
0.42% |
| 2024-11-19 |
003204 |
财通收益增强债券C |
1.3505 |
1.6275 |
1.3396 |
1.6166 |
0.0109 |
0.81% |
| 2024-11-18 |
003204 |
财通收益增强债券C |
1.3396 |
1.6166 |
1.3496 |
1.6266 |
-0.0100 |
-0.74% |
| 2024-11-15 |
003204 |
财通收益增强债券C |
1.3496 |
1.6266 |
1.3700 |
1.6470 |
-0.0204 |
-1.49% |
| 2024-11-14 |
003204 |
财通收益增强债券C |
1.3700 |
1.6470 |
1.3730 |
1.6500 |
-0.0030 |
-0.22% |
| 2024-11-13 |
003204 |
财通收益增强债券C |
1.3730 |
1.6500 |
1.3631 |
1.6401 |
0.0099 |
0.73% |
| 2024-11-12 |
003204 |
财通收益增强债券C |
1.3631 |
1.6401 |
1.3781 |
1.6551 |
-0.0150 |
-1.09% |
| 2024-11-11 |
003204 |
财通收益增强债券C |
1.3781 |
1.6551 |
1.3643 |
1.6413 |
0.0138 |
1.01% |
| 2024-11-08 |
003204 |
财通收益增强债券C |
1.3643 |
1.6413 |
1.3702 |
1.6472 |
-0.0059 |
-0.43% |
| 2024-11-07 |
003204 |
财通收益增强债券C |
1.3702 |
1.6472 |
1.3494 |
1.6264 |
0.0208 |
1.54% |
| 2024-11-06 |
003204 |
财通收益增强债券C |
1.3494 |
1.6264 |
1.3514 |
1.6284 |
-0.0020 |
-0.15% |
| 2024-11-05 |
003204 |
财通收益增强债券C |
1.3514 |
1.6284 |
1.3355 |
1.6125 |
0.0159 |
1.19% |
| 2024-11-04 |
003204 |
财通收益增强债券C |
1.3355 |
1.6125 |
1.3265 |
1.6035 |
0.0090 |
0.68% |
| 2024-11-01 |
003204 |
财通收益增强债券C |
1.3265 |
1.6035 |
1.3305 |
1.6075 |
-0.0040 |
-0.30% |
| 2024-10-31 |
003204 |
财通收益增强债券C |
1.3305 |
1.6075 |
1.3269 |
1.6039 |
0.0036 |
0.27% |
| 2024-10-30 |
003204 |
财通收益增强债券C |
1.3269 |
1.6039 |
1.3335 |
1.6105 |
-0.0066 |
-0.49% |
| 2024-10-29 |
003204 |
财通收益增强债券C |
1.3335 |
1.6105 |
1.3438 |
1.6208 |
-0.0103 |
-0.77% |
| 2024-10-28 |
003204 |
财通收益增强债券C |
1.3438 |
1.6208 |
1.3436 |
1.6206 |
0.0002 |
0.01% |
| 2024-10-25 |
003204 |
财通收益增强债券C |
1.3436 |
1.6206 |
1.3339 |
1.6109 |
0.0097 |
0.73% |
| 2024-10-24 |
003204 |
财通收益增强债券C |
1.3339 |
1.6109 |
1.3395 |
1.6165 |
-0.0056 |
-0.42% |
| 2024-10-23 |
003204 |
财通收益增强债券C |
1.3395 |
1.6165 |
1.3413 |
1.6183 |
-0.0018 |
-0.13% |
| 2024-10-22 |
003204 |
财通收益增强债券C |
1.3413 |
1.6183 |
1.3436 |
1.6206 |
-0.0023 |
-0.17% |
| 2024-10-21 |
003204 |
财通收益增强债券C |
1.3436 |
1.6206 |
1.3403 |
1.6173 |
0.0033 |
0.25% |
| 2024-10-18 |
003204 |
财通收益增强债券C |
1.3403 |
1.6173 |
1.3167 |
1.5937 |
0.0236 |
1.79% |
| 2024-10-17 |
003204 |
财通收益增强债券C |
1.3167 |
1.5937 |
1.3159 |
1.5929 |
0.0008 |
0.06% |
| 2024-10-16 |
003204 |
财通收益增强债券C |
1.3159 |
1.5929 |
1.3209 |
1.5979 |
-0.0050 |
-0.38% |
| 2024-10-15 |
003204 |
财通收益增强债券C |
1.3209 |
1.5979 |
1.3324 |
1.6094 |
-0.0115 |
-0.86% |
| 2024-10-14 |
003204 |
财通收益增强债券C |
1.3324 |
1.6094 |
1.3164 |
1.5934 |
0.0160 |
1.22% |
| 2024-10-11 |
003204 |
财通收益增强债券C |
1.3164 |
1.5934 |
1.3274 |
1.6044 |
-0.0110 |
-0.83% |
| 2024-10-10 |
003204 |
财通收益增强债券C |
1.3274 |
1.6044 |
1.3330 |
1.6100 |
-0.0056 |
-0.42% |
| 2024-10-09 |
003204 |
财通收益增强债券C |
1.3330 |
1.6100 |
1.3955 |
1.6725 |
-0.0625 |
-4.48% |
| 2024-10-08 |
003204 |
财通收益增强债券C |
1.3955 |
1.6725 |
1.3353 |
1.6123 |
0.0602 |
4.51% |
| 2024-09-30 |
003204 |
财通收益增强债券C |
1.3353 |
1.6123 |
1.2769 |
1.5539 |
0.0584 |
4.57% |
| 2024-09-27 |
003204 |
财通收益增强债券C |
1.2769 |
1.5539 |
1.2496 |
1.5266 |
0.0273 |
2.18% |
| 2024-09-26 |
003204 |
财通收益增强债券C |
1.2496 |
1.5266 |
1.2306 |
1.5076 |
0.0190 |
1.54% |
| 2024-09-25 |
003204 |
财通收益增强债券C |
1.2306 |
1.5076 |
1.2287 |
1.5057 |
0.0019 |
0.15% |
| 2024-09-24 |
003204 |
财通收益增强债券C |
1.2287 |
1.5057 |
1.1972 |
1.4742 |
0.0315 |
2.63% |
| 2024-09-23 |
003204 |
财通收益增强债券C |
1.1972 |
1.4742 |
1.1984 |
1.4754 |
-0.0012 |
-0.10% |
| 2024-09-20 |
003204 |
财通收益增强债券C |
1.1984 |
1.4754 |
1.2017 |
1.4787 |
-0.0033 |
-0.27% |
| 2024-09-19 |
003204 |
财通收益增强债券C |
1.2017 |
1.4787 |
1.2007 |
1.4777 |
0.0010 |
0.08% |
| 2024-09-18 |
003204 |
财通收益增强债券C |
1.2007 |
1.4777 |
1.2033 |
1.4803 |
-0.0026 |
-0.22% |
| 2024-09-13 |
003204 |
财通收益增强债券C |
1.2033 |
1.4803 |
1.2021 |
1.4791 |
0.0012 |
0.10% |
| 2024-09-12 |
003204 |
财通收益增强债券C |
1.2021 |
1.4791 |
1.2012 |
1.4782 |
0.0009 |
0.07% |
| 2024-09-11 |
003204 |
财通收益增强债券C |
1.2012 |
1.4782 |
1.1963 |
1.4733 |
0.0049 |
0.41% |
| 2024-09-10 |
003204 |
财通收益增强债券C |
1.1963 |
1.4733 |
1.1954 |
1.4724 |
0.0009 |
0.08% |
| 2024-09-09 |
003204 |
财通收益增强债券C |
1.1954 |
1.4724 |
1.2018 |
1.4788 |
-0.0064 |
-0.53% |
| 2024-09-06 |
003204 |
财通收益增强债券C |
1.2018 |
1.4788 |
1.2130 |
1.4900 |
-0.0112 |
-0.92% |
| 2024-09-05 |
003204 |
财通收益增强债券C |
1.2130 |
1.4900 |
1.2058 |
1.4828 |
0.0072 |
0.60% |
| 2024-09-04 |
003204 |
财通收益增强债券C |
1.2058 |
1.4828 |
1.2112 |
1.4882 |
-0.0054 |
-0.45% |
| 2024-09-03 |
003204 |
财通收益增强债券C |
1.2112 |
1.4882 |
1.2047 |
1.4817 |
0.0065 |
0.54% |
| 2024-09-02 |
003204 |
财通收益增强债券C |
1.2047 |
1.4817 |
1.2119 |
1.4889 |
-0.0072 |
-0.59% |
| 2024-08-30 |
003204 |
财通收益增强债券C |
1.2119 |
1.4889 |
1.2012 |
1.4782 |
0.0107 |
0.89% |
| 2024-08-29 |
003204 |
财通收益增强债券C |
1.2012 |
1.4782 |
1.1980 |
1.4750 |
0.0032 |
0.27% |
| 2024-08-28 |
003204 |
财通收益增强债券C |
1.1980 |
1.4750 |
1.1987 |
1.4757 |
-0.0007 |
-0.06% |
| 2024-08-27 |
003204 |
财通收益增强债券C |
1.1987 |
1.4757 |
1.1984 |
1.4754 |
0.0003 |
0.03% |
| 2024-08-26 |
003204 |
财通收益增强债券C |
1.1984 |
1.4754 |
1.1948 |
1.4718 |
0.0036 |
0.30% |
| 2024-08-23 |
003204 |
财通收益增强债券C |
1.1948 |
1.4718 |
1.1964 |
1.4734 |
-0.0016 |
-0.13% |
| 2024-08-22 |
003204 |
财通收益增强债券C |
1.1964 |
1.4734 |
1.1983 |
1.4753 |
-0.0019 |
-0.16% |
| 2024-08-21 |
003204 |
财通收益增强债券C |
1.1983 |
1.4753 |
1.1993 |
1.4763 |
-0.0010 |
-0.08% |
| 2024-08-20 |
003204 |
财通收益增强债券C |
1.1993 |
1.4763 |
1.2070 |
1.4840 |
-0.0077 |
-0.64% |
| 2024-08-19 |
003204 |
财通收益增强债券C |
1.2070 |
1.4840 |
1.2031 |
1.4801 |
0.0039 |
0.32% |
| 2024-08-16 |
003204 |
财通收益增强债券C |
1.2031 |
1.4801 |
1.2090 |
1.4860 |
-0.0059 |
-0.49% |
| 2024-08-15 |
003204 |
财通收益增强债券C |
1.2090 |
1.4860 |
1.2093 |
1.4863 |
-0.0003 |
-0.02% |
| 2024-08-14 |
003204 |
财通收益增强债券C |
1.2093 |
1.4863 |
1.2145 |
1.4915 |
-0.0052 |
-0.43% |
| 2024-08-13 |
003204 |
财通收益增强债券C |
1.2145 |
1.4915 |
1.2130 |
1.4900 |
0.0015 |
0.12% |
| 2024-08-12 |
003204 |
财通收益增强债券C |
1.2130 |
1.4900 |
1.2158 |
1.4928 |
-0.0028 |
-0.23% |
