财通收益增强债券C基金净值查询(003204)
今天最新净值
1.9913
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.7723
0.0033 0.1882%
2026-03-24 15:39:58
- 累计净值：2.2683
- 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：18.07亿元
- 基金公司：
- 基金经理：罗晓倩 匡恒
近一月,财通收益增强债券C(003204)基金累计收益率-1.27%
| 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 |
| 2026-09-15 |
003204 |
财通收益增强债券C |
1.9932 |
2.2702 |
1.9913 |
2.2683 |
0.0019 |
0.10% |
| 2026-09-14 |
003204 |
财通收益增强债券C |
1.9913 |
2.2683 |
1.9916 |
2.2686 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003204 |
财通收益增强债券C |
1.9916 |
2.2686 |
1.9869 |
2.2639 |
0.0047 |
0.24% |
| 2026-09-10 |
003204 |
财通收益增强债券C |
1.9869 |
2.2639 |
1.9899 |
2.2669 |
-0.0030 |
-0.15% |
| 2026-09-09 |
003204 |
财通收益增强债券C |
1.9899 |
2.2669 |
1.9908 |
2.2678 |
-0.0009 |
-0.05% |
| 2026-09-08 |
003204 |
财通收益增强债券C |
1.9908 |
2.2678 |
1.9955 |
2.2725 |
-0.0047 |
-0.24% |
| 2026-09-07 |
003204 |
财通收益增强债券C |
1.9955 |
2.2725 |
1.9539 |
2.2309 |
0.0416 |
2.13% |
| 2026-09-04 |
003204 |
财通收益增强债券C |
1.9539 |
2.2309 |
1.9719 |
2.2489 |
-0.0180 |
-0.91% |
| 2026-09-03 |
003204 |
财通收益增强债券C |
1.9719 |
2.2489 |
1.9786 |
2.2556 |
-0.0067 |
-0.34% |
| 2026-09-02 |
003204 |
财通收益增强债券C |
1.9786 |
2.2556 |
1.9950 |
2.2720 |
-0.0164 |
-0.82% |
|
|
| 2026-09-01 |
003204 |
财通收益增强债券C |
1.9950 |
2.2720 |
2.0131 |
2.2901 |
-0.0181 |
-0.90% |
| 2026-08-31 |
003204 |
财通收益增强债券C |
2.0131 |
2.2901 |
2.0057 |
2.2827 |
0.0074 |
0.37% |
| 2026-08-28 |
003204 |
财通收益增强债券C |
2.0057 |
2.2827 |
2.0158 |
2.2928 |
-0.0101 |
-0.50% |
| 2026-08-27 |
003204 |
财通收益增强债券C |
2.0158 |
2.2928 |
1.9863 |
2.2633 |
0.0295 |
1.49% |
| 2026-08-26 |
003204 |
财通收益增强债券C |
1.9863 |
2.2633 |
1.9838 |
2.2608 |
0.0025 |
0.13% |
| 2026-08-25 |
003204 |
财通收益增强债券C |
1.9838 |
2.2608 |
1.9799 |
2.2569 |
0.0039 |
0.20% |
| 2026-08-24 |
003204 |
财通收益增强债券C |
1.9799 |
2.2569 |
2.0039 |
2.2809 |
-0.0240 |
-1.20% |
| 2026-08-21 |
003204 |
财通收益增强债券C |
2.0039 |
2.2809 |
1.9953 |
2.2723 |
0.0086 |
0.43% |
| 2026-08-20 |
003204 |
财通收益增强债券C |
1.9953 |
2.2723 |
1.9921 |
2.2691 |
0.0032 |
0.16% |
| 2026-08-19 |
003204 |
财通收益增强债券C |
1.9921 |
2.2691 |
2.0397 |
2.3167 |
-0.0476 |
-2.33% |
| 2026-08-18 |
003204 |
财通收益增强债券C |
2.0397 |
2.3167 |
2.0459 |
2.3229 |
-0.0062 |
-0.30% |
| 2026-08-17 |
003204 |
财通收益增强债券C |
2.0459 |
2.3229 |
2.0189 |
2.2959 |
0.0270 |
1.34% |
