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
2.1114
0.0020 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.8737
0.0035 0.1882%
2026-03-24 15:39:58
- 累计净值：2.4604
- 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：2.07亿
- 基金公司：财通基金
- 基金经理：罗晓倩 匡恒
近一月,财通收益增强债券A(720003)基金累计收益率-0.28%
| 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 |
| 2026-09-16 |
720003 |
财通收益增强债券A |
2.1319 |
2.4809 |
2.1114 |
2.4604 |
0.0205 |
0.97% |
| 2026-09-15 |
720003 |
财通收益增强债券A |
2.1114 |
2.4604 |
2.1094 |
2.4584 |
0.0020 |
0.09% |
| 2026-09-14 |
720003 |
财通收益增强债券A |
2.1094 |
2.4584 |
2.1097 |
2.4587 |
-0.0003 |
-0.01% |
| 2026-09-11 |
720003 |
财通收益增强债券A |
2.1097 |
2.4587 |
2.1047 |
2.4537 |
0.0050 |
0.24% |
| 2026-09-10 |
720003 |
财通收益增强债券A |
2.1047 |
2.4537 |
2.1079 |
2.4569 |
-0.0032 |
-0.15% |
| 2026-09-09 |
720003 |
财通收益增强债券A |
2.1079 |
2.4569 |
2.1087 |
2.4577 |
-0.0008 |
-0.04% |
| 2026-09-08 |
720003 |
财通收益增强债券A |
2.1087 |
2.4577 |
2.1137 |
2.4627 |
-0.0050 |
-0.24% |
| 2026-09-07 |
720003 |
财通收益增强债券A |
2.1137 |
2.4627 |
2.0696 |
2.4186 |
0.0441 |
2.13% |
| 2026-09-04 |
720003 |
财通收益增强债券A |
2.0696 |
2.4186 |
2.0887 |
2.4377 |
-0.0191 |
-0.91% |
| 2026-09-03 |
720003 |
财通收益增强债券A |
2.0887 |
2.4377 |
2.0957 |
2.4447 |
-0.0070 |
-0.33% |
|
|
| 2026-09-02 |
720003 |
财通收益增强债券A |
2.0957 |
2.4447 |
2.1130 |
2.4620 |
-0.0173 |
-0.82% |
| 2026-09-01 |
720003 |
财通收益增强债券A |
2.1130 |
2.4620 |
2.1322 |
2.4812 |
-0.0192 |
-0.90% |
| 2026-08-31 |
720003 |
财通收益增强债券A |
2.1322 |
2.4812 |
2.1243 |
2.4733 |
0.0079 |
0.37% |
| 2026-08-28 |
720003 |
财通收益增强债券A |
2.1243 |
2.4733 |
2.1349 |
2.4839 |
-0.0106 |
-0.50% |
| 2026-08-27 |
720003 |
财通收益增强债券A |
2.1349 |
2.4839 |
2.1037 |
2.4527 |
0.0312 |
1.48% |
| 2026-08-26 |
720003 |
财通收益增强债券A |
2.1037 |
2.4527 |
2.1011 |
2.4501 |
0.0026 |
0.12% |
| 2026-08-25 |
720003 |
财通收益增强债券A |
2.1011 |
2.4501 |
2.0969 |
2.4459 |
0.0042 |
0.20% |
| 2026-08-24 |
720003 |
财通收益增强债券A |
2.0969 |
2.4459 |
2.1223 |
2.4713 |
-0.0254 |
-1.20% |
| 2026-08-21 |
720003 |
财通收益增强债券A |
2.1223 |
2.4713 |
2.1131 |
2.4621 |
0.0092 |
0.44% |
| 2026-08-20 |
720003 |
财通收益增强债券A |
2.1131 |
2.4621 |
2.1097 |
2.4587 |
0.0034 |
0.16% |
| 2026-08-19 |
720003 |
财通收益增强债券A |
2.1097 |
2.4587 |
2.1601 |
2.5091 |
-0.0504 |
-2.33% |
| 2026-08-18 |
720003 |
财通收益增强债券A |
2.1601 |
2.5091 |
2.1666 |
2.5156 |
-0.0065 |
-0.30% |
| 2026-08-17 |
720003 |
财通收益增强债券A |
2.1666 |
2.5156 |
2.1379 |
2.4869 |
0.0287 |
1.34% |
