财通收益增强A
(720003)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1709 | 1.2909 | 0.36% | 2015-12-25 | 债券型 |
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财通收益增强A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1709 | 1.2909 |
| 2020-01-15 | 1.1707 | 1.2907 |
| 2020-01-14 | 1.1706 | 1.2906 |
| 2020-01-13 | 1.1724 | 1.2924 |
| 2020-01-10 | 1.1659 | 1.2859 |
| 2020-01-09 | 1.1656 | 1.2856 |
| 2020-01-08 | 1.1600 | 1.2800 |
| 2020-01-07 | 1.1649 | 1.2849 |
| 2020-01-06 | 1.1633 | 1.2833 |
| 2020-01-03 | 1.1595 | 1.2795 |
| 2020-01-02 | 1.1583 | 1.2783 |
| 2019-12-31 | 1.1517 | 1.2717 |
| 2019-12-30 | 1.1509 | 1.2709 |
| 2019-12-27 | 1.1486 | 1.2686 |
| 2019-12-26 | 1.1500 | 1.2700 |
| 2019-12-25 | 1.1495 | 1.2695 |
| 2019-12-24 | 1.1482 | 1.2682 |
| 2019-12-23 | 1.1452 | 1.2652 |
| 2019-12-20 | 1.1462 | 1.2662 |
| 2019-12-19 | 1.1464 | 1.2664 |