财通收益增强债券A(财通保本)基金净值查询(720003)
今天最新净值
1.4697
0.0106 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.4001
0.0025 0.1774%
- 累计净值：1.8187
- 成立日期：2012-12-20
- 基金类型：债券型-混合二级
- 成立份额：3.465亿份
- 最近份额：1.4748亿
- 最近资产：0.73亿元
- 基金公司：财通基金
- 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A(720003)基金累计收益率15.21%
| 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 |
720003 |
财通收益增强债券A |
1.4715 |
1.8205 |
1.4697 |
1.8187 |
0.0018 |
0.12% |
| 2025-02-07 |
720003 |
财通收益增强债券A |
1.4697 |
1.8187 |
1.4591 |
1.8081 |
0.0106 |
0.73% |
| 2025-02-06 |
720003 |
财通收益增强债券A |
1.4591 |
1.8081 |
1.4364 |
1.7854 |
0.0227 |
1.58% |
| 2025-02-05 |
720003 |
财通收益增强债券A |
1.4364 |
1.7854 |
1.4314 |
1.7804 |
0.0050 |
0.35% |
| 2025-01-27 |
720003 |
财通收益增强债券A |
1.4314 |
1.7804 |
1.4440 |
1.7930 |
-0.0126 |
-0.87% |
| 2025-01-22 |
720003 |
财通收益增强债券A |
1.4394 |
1.7884 |
1.4388 |
1.7878 |
0.0006 |
0.04% |
| 2025-01-14 |
720003 |
财通收益增强债券A |
1.4241 |
1.7731 |
1.3991 |
1.7481 |
0.0250 |
1.79% |
| 2025-01-13 |
720003 |
财通收益增强债券A |
1.3991 |
1.7481 |
1.3992 |
1.7482 |
-0.0001 |
-0.01% |
| 2025-01-10 |
720003 |
财通收益增强债券A |
1.3992 |
1.7482 |
1.4085 |
1.7575 |
-0.0093 |
-0.66% |
| 2025-01-09 |
720003 |
财通收益增强债券A |
1.4085 |
1.7575 |
1.4069 |
1.7559 |
0.0016 |
0.11% |
|
|
| 2025-01-08 |
720003 |
财通收益增强债券A |
1.4069 |
1.7559 |
1.4089 |
1.7579 |
-0.0020 |
-0.14% |
| 2025-01-07 |
720003 |
财通收益增强债券A |
1.4089 |
1.7579 |
1.3933 |
1.7423 |
0.0156 |
1.12% |
| 2025-01-06 |
720003 |
财通收益增强债券A |
1.3933 |
1.7423 |
1.3958 |
1.7448 |
-0.0025 |
-0.18% |
| 2025-01-03 |
720003 |
财通收益增强债券A |
1.3958 |
1.7448 |
1.4046 |
1.7536 |
-0.0088 |
-0.63% |
| 2025-01-02 |
720003 |
财通收益增强债券A |
1.4046 |
1.7536 |
1.4219 |
1.7709 |
-0.0173 |
-1.22% |
| 2024-12-31 |
720003 |
财通收益增强债券A |
1.4219 |
1.7709 |
1.4430 |
1.7920 |
-0.0211 |
-1.46% |
| 2024-12-26 |
720003 |
财通收益增强债券A |
1.4429 |
1.7919 |
1.4369 |
1.7859 |
0.0060 |
0.42% |
| 2024-12-25 |
720003 |
财通收益增强债券A |
1.4369 |
1.7859 |
1.4382 |
1.7872 |
-0.0013 |
-0.09% |
| 2024-12-24 |
720003 |
财通收益增强债券A |
1.4382 |
1.7872 |
1.4286 |
1.7776 |
0.0096 |
0.67% |
| 2024-12-23 |
720003 |
财通收益增强债券A |
1.4286 |
1.7776 |
1.4447 |
1.7937 |
-0.0161 |
-1.11% |
| 2024-12-20 |
720003 |
财通收益增强债券A |
1.4447 |
1.7937 |
1.4370 |
1.7860 |
0.0077 |
0.54% |
| 2024-12-19 |
720003 |
财通收益增强债券A |
1.4370 |
1.7860 |
1.4355 |
1.7845 |
0.0015 |
0.10% |
| 2024-12-18 |
720003 |
财通收益增强债券A |
1.4355 |
1.7845 |
1.4313 |
1.7803 |
0.0042 |
0.29% |
| 2024-12-17 |
720003 |
财通收益增强债券A |
1.4313 |
1.7803 |
1.4443 |
1.7933 |
-0.0130 |
-0.90% |
| 2024-12-16 |
720003 |
财通收益增强债券A |
1.4443 |
1.7933 |
1.4566 |
1.8056 |
-0.0123 |
-0.84% |
|
|
| 2024-12-13 |
720003 |
财通收益增强债券A |
1.4566 |
1.8056 |
1.4683 |
1.8173 |
-0.0117 |
-0.80% |
| 2024-12-12 |
720003 |
财通收益增强债券A |
1.4683 |
1.8173 |
1.4602 |
1.8092 |
0.0081 |
0.55% |
| 2024-12-11 |
720003 |
财通收益增强债券A |
1.4602 |
1.8092 |
1.4471 |
1.7961 |
0.0131 |
0.91% |
| 2024-12-10 |
720003 |
财通收益增强债券A |
1.4471 |
1.7961 |
1.4381 |
1.7871 |
0.0090 |
0.63% |
| 2024-12-09 |
720003 |
财通收益增强债券A |
1.4381 |
1.7871 |
1.4417 |
1.7907 |
-0.0036 |
-0.25% |
| 2024-12-06 |
720003 |
财通收益增强债券A |
1.4417 |
1.7907 |
1.4312 |
1.7802 |
0.0105 |
0.73% |
| 2024-12-05 |
720003 |
财通收益增强债券A |
1.4312 |
1.7802 |
1.4231 |
1.7721 |
0.0081 |
0.57% |
| 2024-12-04 |
720003 |
财通收益增强债券A |
1.4231 |
1.7721 |
1.4406 |
1.7896 |
-0.0175 |
-1.21% |
| 2024-12-03 |
720003 |
财通收益增强债券A |
1.4406 |
1.7896 |
1.4378 |
1.7868 |
0.0028 |
0.19% |
| 2024-12-02 |
720003 |
财通收益增强债券A |
1.4378 |
1.7868 |
1.4270 |
1.7760 |
0.0108 |
0.76% |
| 2024-11-29 |
720003 |
财通收益增强债券A |
1.4270 |
1.7760 |
1.4131 |
1.7621 |
0.0139 |
0.98% |
| 2024-11-28 |
720003 |
财通收益增强债券A |
1.4131 |
1.7621 |
1.4171 |
1.7661 |
-0.0040 |
-0.28% |
| 2024-11-27 |
720003 |
财通收益增强债券A |
1.4171 |
1.7661 |
1.4000 |
1.7490 |
0.0171 |
1.22% |
| 2024-11-26 |
720003 |
财通收益增强债券A |
1.4000 |
1.7490 |
1.3976 |
1.7466 |
0.0024 |
0.17% |
| 2024-11-25 |
720003 |
财通收益增强债券A |
1.3976 |
1.7466 |
1.4033 |
1.7523 |
-0.0057 |
-0.41% |
| 2024-11-22 |
720003 |
财通收益增强债券A |
1.4033 |
1.7523 |
1.4250 |
1.7740 |
-0.0217 |
-1.52% |
| 2024-11-21 |
720003 |
财通收益增强债券A |
1.4250 |
1.7740 |
1.4263 |
1.7753 |
-0.0013 |
-0.09% |
| 2024-11-20 |
720003 |
财通收益增强债券A |
1.4263 |
1.7753 |
1.4203 |
1.7693 |
0.0060 |
0.42% |
| 2024-11-19 |
720003 |
财通收益增强债券A |
1.4203 |
1.7693 |
1.4088 |
1.7578 |
0.0115 |
0.82% |
| 2024-11-18 |
720003 |
财通收益增强债券A |
1.4088 |
1.7578 |
1.4193 |
1.7683 |
-0.0105 |
-0.74% |
| 2024-11-15 |
720003 |
财通收益增强债券A |
1.4193 |
1.7683 |
1.4408 |
1.7898 |
-0.0215 |
-1.49% |
| 2024-11-14 |
720003 |
财通收益增强债券A |
1.4408 |
1.7898 |
1.4439 |
1.7929 |
-0.0031 |
-0.21% |
| 2024-11-13 |
720003 |
财通收益增强债券A |
1.4439 |
1.7929 |
1.4335 |
1.7825 |
0.0104 |
0.73% |
| 2024-11-12 |
720003 |
财通收益增强债券A |
1.4335 |
1.7825 |
1.4492 |
1.7982 |
-0.0157 |
-1.08% |
| 2024-11-11 |
720003 |
财通收益增强债券A |
1.4492 |
1.7982 |
1.4347 |
1.7837 |
0.0145 |
1.01% |
| 2024-11-08 |
720003 |
财通收益增强债券A |
1.4347 |
1.7837 |
1.4409 |
1.7899 |
-0.0062 |
-0.43% |
| 2024-11-07 |
720003 |
财通收益增强债券A |
1.4409 |
1.7899 |
1.4190 |
1.7680 |
0.0219 |
1.54% |
| 2024-11-06 |
720003 |
财通收益增强债券A |
1.4190 |
1.7680 |
1.4210 |
1.7700 |
-0.0020 |
-0.14% |
| 2024-11-05 |
720003 |
财通收益增强债券A |
1.4210 |
1.7700 |
1.4043 |
1.7533 |
0.0167 |
1.19% |
| 2024-11-04 |
720003 |
财通收益增强债券A |
1.4043 |
1.7533 |
1.3948 |
1.7438 |
0.0095 |
0.68% |
| 2024-11-01 |
720003 |
财通收益增强债券A |
1.3948 |
1.7438 |
1.3990 |
1.7480 |
-0.0042 |
-0.30% |
| 2024-10-31 |
720003 |
财通收益增强债券A |
1.3990 |
1.7480 |
1.3952 |
1.7442 |
0.0038 |
0.27% |
| 2024-10-30 |
720003 |
财通收益增强债券A |
1.3952 |
1.7442 |
1.4022 |
1.7512 |
-0.0070 |
-0.50% |
| 2024-10-29 |
720003 |
财通收益增强债券A |
1.4022 |
1.7512 |
1.4130 |
1.7620 |
-0.0108 |
-0.76% |
| 2024-10-28 |
720003 |
财通收益增强债券A |
1.4130 |
1.7620 |
1.4127 |
1.7617 |
0.0003 |
0.02% |
| 2024-10-25 |
720003 |
财通收益增强债券A |
1.4127 |
1.7617 |
1.4025 |
1.7515 |
0.0102 |
0.73% |
| 2024-10-24 |
720003 |
财通收益增强债券A |
1.4025 |
1.7515 |
1.4083 |
1.7573 |
-0.0058 |
-0.41% |
| 2024-10-23 |
720003 |
财通收益增强债券A |
1.4083 |
1.7573 |
1.4102 |
1.7592 |
-0.0019 |
-0.13% |
| 2024-10-22 |
720003 |
财通收益增强债券A |
1.4102 |
1.7592 |
1.4126 |
1.7616 |
-0.0024 |
-0.17% |
| 2024-10-21 |
720003 |
财通收益增强债券A |
1.4126 |
1.7616 |
1.4091 |
1.7581 |
0.0035 |
0.25% |
| 2024-10-18 |
720003 |
财通收益增强债券A |
1.4091 |
1.7581 |
1.3843 |
1.7333 |
0.0248 |
1.79% |
| 2024-10-17 |
720003 |
财通收益增强债券A |
1.3843 |
1.7333 |
1.3834 |
1.7324 |
0.0009 |
0.07% |
| 2024-10-16 |
720003 |
财通收益增强债券A |
1.3834 |
1.7324 |
1.3886 |
1.7376 |
-0.0052 |
-0.37% |
| 2024-10-15 |
720003 |
财通收益增强债券A |
1.3886 |
1.7376 |
1.4007 |
1.7497 |
-0.0121 |
-0.86% |
| 2024-10-14 |
720003 |
财通收益增强债券A |
1.4007 |
1.7497 |
1.3838 |
1.7328 |
0.0169 |
1.22% |
| 2024-10-11 |
720003 |
财通收益增强债券A |
1.3838 |
1.7328 |
1.3954 |
1.7444 |
-0.0116 |
-0.83% |
| 2024-10-10 |
720003 |
财通收益增强债券A |
1.3954 |
1.7444 |
1.4013 |
1.7503 |
-0.0059 |
-0.42% |
| 2024-10-09 |
720003 |
财通收益增强债券A |
1.4013 |
1.7503 |
1.4670 |
1.8160 |
-0.0657 |
-4.48% |
| 2024-10-08 |
720003 |
财通收益增强债券A |
1.4670 |
1.8160 |
1.4036 |
1.7526 |
0.0634 |
4.52% |
| 2024-09-30 |
720003 |
财通收益增强债券A |
1.4036 |
1.7526 |
1.3422 |
1.6912 |
0.0614 |
4.57% |
| 2024-09-27 |
720003 |
财通收益增强债券A |
1.3422 |
1.6912 |
1.3135 |
1.6625 |
0.0287 |
2.19% |
| 2024-09-26 |
720003 |
财通收益增强债券A |
1.3135 |
1.6625 |
1.2935 |
1.6425 |
0.0200 |
1.55% |
| 2024-09-25 |
720003 |
财通收益增强债券A |
1.2935 |
1.6425 |
1.2915 |
1.6405 |
0.0020 |
0.15% |
| 2024-09-24 |
720003 |
财通收益增强债券A |
1.2915 |
1.6405 |
1.2583 |
1.6073 |
0.0332 |
2.64% |
| 2024-09-23 |
720003 |
财通收益增强债券A |
1.2583 |
1.6073 |
1.2595 |
1.6085 |
-0.0012 |
-0.10% |
| 2024-09-20 |
720003 |
财通收益增强债券A |
1.2595 |
1.6085 |
1.2630 |
1.6120 |
-0.0035 |
-0.28% |
| 2024-09-19 |
720003 |
财通收益增强债券A |
1.2630 |
1.6120 |
1.2620 |
1.6110 |
0.0010 |
0.08% |
| 2024-09-18 |
720003 |
财通收益增强债券A |
1.2620 |
1.6110 |
1.2646 |
1.6136 |
-0.0026 |
-0.21% |
| 2024-09-13 |
720003 |
财通收益增强债券A |
1.2646 |
1.6136 |
1.2633 |
1.6123 |
0.0013 |
0.10% |
| 2024-09-12 |
720003 |
财通收益增强债券A |
1.2633 |
1.6123 |
1.2623 |
1.6113 |
0.0010 |
0.08% |
| 2024-09-11 |
720003 |
财通收益增强债券A |
1.2623 |
1.6113 |
1.2572 |
1.6062 |
0.0051 |
0.41% |
| 2024-09-10 |
720003 |
财通收益增强债券A |
1.2572 |
1.6062 |
1.2562 |
1.6052 |
0.0010 |
0.08% |
| 2024-09-09 |
720003 |
财通收益增强债券A |
1.2562 |
1.6052 |
1.2629 |
1.6119 |
-0.0067 |
-0.53% |
| 2024-09-06 |
720003 |
财通收益增强债券A |
1.2629 |
1.6119 |
1.2747 |
1.6237 |
-0.0118 |
-0.93% |
| 2024-09-05 |
720003 |
财通收益增强债券A |
1.2747 |
1.6237 |
1.2671 |
1.6161 |
0.0076 |
0.60% |
| 2024-09-04 |
720003 |
财通收益增强债券A |
1.2671 |
1.6161 |
1.2728 |
1.6218 |
-0.0057 |
-0.45% |
| 2024-09-03 |
720003 |
财通收益增强债券A |
1.2728 |
1.6218 |
1.2659 |
1.6149 |
0.0069 |
0.55% |
| 2024-09-02 |
720003 |
财通收益增强债券A |
1.2659 |
1.6149 |
1.2735 |
1.6225 |
-0.0076 |
-0.60% |
| 2024-08-30 |
720003 |
财通收益增强债券A |
1.2735 |
1.6225 |
1.2621 |
1.6111 |
0.0114 |
0.90% |
| 2024-08-29 |
720003 |
财通收益增强债券A |
1.2621 |
1.6111 |
1.2588 |
1.6078 |
0.0033 |
0.26% |
| 2024-08-28 |
720003 |
财通收益增强债券A |
1.2588 |
1.6078 |
1.2595 |
1.6085 |
-0.0007 |
-0.06% |
| 2024-08-27 |
720003 |
财通收益增强债券A |
1.2595 |
1.6085 |
1.2592 |
1.6082 |
0.0003 |
0.02% |
| 2024-08-26 |
720003 |
财通收益增强债券A |
1.2592 |
1.6082 |
1.2554 |
1.6044 |
0.0038 |
0.30% |
| 2024-08-23 |
720003 |
财通收益增强债券A |
1.2554 |
1.6044 |
1.2570 |
1.6060 |
-0.0016 |
-0.13% |
| 2024-08-22 |
720003 |
财通收益增强债券A |
1.2570 |
1.6060 |
1.2590 |
1.6080 |
-0.0020 |
-0.16% |
| 2024-08-21 |
720003 |
财通收益增强债券A |
1.2590 |
1.6080 |
1.2601 |
1.6091 |
-0.0011 |
-0.09% |
| 2024-08-20 |
720003 |
财通收益增强债券A |
1.2601 |
1.6091 |
1.2681 |
1.6171 |
-0.0080 |
-0.63% |
| 2024-08-19 |
720003 |
财通收益增强债券A |
1.2681 |
1.6171 |
1.2640 |
1.6130 |
0.0041 |
0.32% |
| 2024-08-16 |
720003 |
财通收益增强债券A |
1.2640 |
1.6130 |
1.2702 |
1.6192 |
-0.0062 |
-0.49% |
| 2024-08-15 |
720003 |
财通收益增强债券A |
1.2702 |
1.6192 |
1.2705 |
1.6195 |
-0.0003 |
-0.02% |
| 2024-08-14 |
720003 |
财通收益增强债券A |
1.2705 |
1.6195 |
1.2759 |
1.6249 |
-0.0054 |
-0.42% |
| 2024-08-13 |
720003 |
财通收益增强债券A |
1.2759 |
1.6249 |
1.2743 |
1.6233 |
0.0016 |
0.13% |
| 2024-08-12 |
720003 |
财通收益增强债券A |
1.2743 |
1.6233 |
1.2772 |
1.6262 |
-0.0029 |
-0.23% |
