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
2.1094
-0.0003 -0.01%
2026-09-15
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：2.4584
- 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
近一季,财通收益增强债券A(720003)基金累计收益率-1.86%
| 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 |
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% |
| 2026-08-14 |
720003 |
财通收益增强债券A |
2.1379 |
2.4869 |
2.1313 |
2.4803 |
0.0066 |
0.31% |
| 2026-08-13 |
720003 |
财通收益增强债券A |
2.1313 |
2.4803 |
2.1384 |
2.4874 |
-0.0071 |
-0.33% |
| 2026-08-12 |
720003 |
财通收益增强债券A |
2.1384 |
2.4874 |
2.1331 |
2.4821 |
0.0053 |
0.25% |
|
|
| 2026-08-11 |
720003 |
财通收益增强债券A |
2.1331 |
2.4821 |
2.1450 |
2.4940 |
-0.0119 |
-0.55% |
| 2026-08-10 |
720003 |
财通收益增强债券A |
2.1450 |
2.4940 |
2.1526 |
2.5016 |
-0.0076 |
-0.35% |
| 2026-08-07 |
720003 |
财通收益增强债券A |
2.1526 |
2.5016 |
2.1455 |
2.4945 |
0.0071 |
0.33% |
| 2026-08-06 |
720003 |
财通收益增强债券A |
2.1455 |
2.4945 |
2.1377 |
2.4867 |
0.0078 |
0.36% |
| 2026-08-05 |
720003 |
财通收益增强债券A |
2.1377 |
2.4867 |
2.1143 |
2.4633 |
0.0234 |
1.11% |
| 2026-08-04 |
720003 |
财通收益增强债券A |
2.1143 |
2.4633 |
2.0703 |
2.4193 |
0.0440 |
2.13% |
| 2026-08-03 |
720003 |
财通收益增强债券A |
2.0703 |
2.4193 |
2.0853 |
2.4343 |
-0.0150 |
-0.72% |
| 2026-07-31 |
720003 |
财通收益增强债券A |
2.0853 |
2.4343 |
2.0593 |
2.4083 |
0.0260 |
1.26% |
| 2026-07-30 |
720003 |
财通收益增强债券A |
2.0593 |
2.4083 |
2.0897 |
2.4387 |
-0.0304 |
-1.45% |
| 2026-07-29 |
720003 |
财通收益增强债券A |
2.0897 |
2.4387 |
2.0778 |
2.4268 |
0.0119 |
0.57% |
| 2026-07-28 |
720003 |
财通收益增强债券A |
2.0778 |
2.4268 |
2.1277 |
2.4767 |
-0.0499 |
-2.35% |
| 2026-07-27 |
720003 |
财通收益增强债券A |
2.1277 |
2.4767 |
2.1031 |
2.4521 |
0.0246 |
1.17% |
| 2026-07-24 |
720003 |
财通收益增强债券A |
2.1031 |
2.4521 |
2.1118 |
2.4608 |
-0.0087 |
-0.41% |
| 2026-07-23 |
720003 |
财通收益增强债券A |
2.1118 |
2.4608 |
2.1156 |
2.4646 |
-0.0038 |
-0.18% |
| 2026-07-22 |
720003 |
财通收益增强债券A |
2.1156 |
2.4646 |
2.1410 |
2.4900 |
-0.0254 |
-1.19% |
| 2026-07-21 |
720003 |
财通收益增强债券A |
2.1410 |
2.4900 |
2.0846 |
2.4336 |
0.0564 |
2.71% |
| 2026-07-20 |
720003 |
财通收益增强债券A |
2.0846 |
2.4336 |
2.1018 |
2.4508 |
-0.0172 |
-0.82% |
| 2026-07-17 |
720003 |
财通收益增强债券A |
2.1018 |
2.4508 |
2.1334 |
2.4824 |
-0.0316 |
-1.48% |
| 2026-07-16 |
720003 |
财通收益增强债券A |
2.1334 |
2.4824 |
2.1534 |
2.5024 |
-0.0200 |
-0.93% |
| 2026-07-15 |
720003 |
财通收益增强债券A |
2.1534 |
2.5024 |
2.1678 |
2.5168 |
-0.0144 |
-0.66% |
| 2026-07-14 |
720003 |
财通收益增强债券A |
2.1678 |
2.5168 |
2.1445 |
2.4935 |
0.0233 |
1.09% |
| 2026-07-13 |
720003 |
财通收益增强债券A |
2.1445 |
2.4935 |
2.1695 |
2.5185 |
-0.0250 |
-1.15% |
| 2026-07-10 |
720003 |
财通收益增强债券A |
2.1695 |
2.5185 |
2.2073 |
2.5563 |
-0.0378 |
-1.71% |
| 2026-07-09 |
720003 |
财通收益增强债券A |
2.2073 |
2.5563 |
2.1778 |
2.5268 |
0.0295 |
1.35% |
| 2026-07-08 |
720003 |
财通收益增强债券A |
2.1778 |
2.5268 |
2.1869 |
2.5359 |
-0.0091 |
-0.42% |
| 2026-07-07 |
720003 |
财通收益增强债券A |
2.1869 |
2.5359 |
2.1887 |
2.5377 |
-0.0018 |
-0.08% |
| 2026-07-06 |
720003 |
财通收益增强债券A |
2.1887 |
2.5377 |
2.1951 |
2.5441 |
-0.0064 |
-0.29% |
| 2026-07-03 |
720003 |
财通收益增强债券A |
2.1951 |
2.5441 |
2.1982 |
2.5472 |
-0.0031 |
-0.14% |
| 2026-07-02 |
720003 |
财通收益增强债券A |
2.1982 |
2.5472 |
2.2385 |
2.5875 |
-0.0403 |
-1.80% |
| 2026-07-01 |
720003 |
财通收益增强债券A |
2.2385 |
2.5875 |
2.2614 |
2.6104 |
-0.0229 |
-1.01% |
| 2026-06-30 |
720003 |
财通收益增强债券A |
2.2614 |
2.6104 |
2.2259 |
2.5749 |
0.0355 |
1.59% |
| 2026-06-29 |
720003 |
财通收益增强债券A |
2.2259 |
2.5749 |
2.2215 |
2.5705 |
0.0044 |
0.20% |
| 2026-06-26 |
720003 |
财通收益增强债券A |
2.2215 |
2.5705 |
2.2441 |
2.5931 |
-0.0226 |
-1.01% |
| 2026-06-25 |
720003 |
财通收益增强债券A |
2.2441 |
2.5931 |
2.2240 |
2.5730 |
0.0201 |
0.90% |
| 2026-06-24 |
720003 |
财通收益增强债券A |
2.2240 |
2.5730 |
2.1929 |
2.5419 |
0.0311 |
1.42% |
| 2026-06-23 |
720003 |
财通收益增强债券A |
2.1929 |
2.5419 |
2.2254 |
2.5744 |
-0.0325 |
-1.46% |
| 2026-06-22 |
720003 |
财通收益增强债券A |
2.2254 |
2.5744 |
2.2237 |
2.5727 |
0.0017 |
0.08% |
| 2026-06-18 |
720003 |
财通收益增强债券A |
2.2237 |
2.5727 |
2.2059 |
2.5549 |
0.0178 |
0.81% |
| 2026-06-17 |
720003 |
财通收益增强债券A |
2.2059 |
2.5549 |
2.1805 |
2.5295 |
0.0254 |
1.16% |
