财通收益增强债券C(003204)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.7754 |
2.0524 |
-0.404% |
| 2026/3/12 |
1.7826 |
2.0596 |
-0.513% |
| 2026/3/11 |
1.7918 |
2.0688 |
-0.245% |
| 2026/3/10 |
1.7962 |
2.0732 |
0.774% |
| 2026/3/9 |
1.7824 |
2.0594 |
-0.38% |
| 2026/3/6 |
1.7892 |
2.0662 |
0.062% |
| 2026/3/5 |
1.7881 |
2.0651 |
0.151% |
| 2026/3/4 |
1.7854 |
2.0624 |
-0.318% |
| 2026/3/3 |
1.7911 |
2.0681 |
-1.29% |
| 2026/3/2 |
1.8145 |
2.0915 |
-0.094% |
| 2026/2/27 |
1.8162 |
2.0932 |
-0.115% |
| 2026/2/26 |
1.8183 |
2.0953 |
0.259% |
| 2026/2/25 |
1.8136 |
2.0906 |
0.293% |
| 2026/2/24 |
1.8083 |
2.0853 |
-0.243% |
| 2026/2/13 |
1.8127 |
2.0897 |
-0.16% |
| 2026/2/12 |
1.8156 |
2.0926 |
0.248% |
| 2026/2/11 |
1.8111 |
2.0881 |
0.033% |
| 2026/2/10 |
1.8105 |
2.0875 |
0.21% |
| 2026/2/9 |
1.8067 |
2.0837 |
0.787% |
| 2026/2/6 |
1.7926 |
2.0696 |
0.224% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
