财通资管鸿达债券A(005307)
2025-01-27
1.2471
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2471 | 1.2651 |
| 2025-01-24 | 1.2464 | 1.2644 |
| 2025-01-23 | 1.2466 | 1.2646 |
| 2025-01-22 | 1.2469 | 1.2649 |
| 2025-01-21 | 1.2468 | 1.2648 |
| 2025-01-20 | 1.2467 | 1.2647 |
| 2025-01-17 | 1.2466 | 1.2646 |
| 2025-01-16 | 1.2467 | 1.2647 |
| 2025-01-15 | 1.2471 | 1.2651 |
| 2025-01-14 | 1.2471 | 1.2651 |
| 2025-01-13 | 1.2472 | 1.2652 |
| 2025-01-10 | 1.2474 | 1.2654 |
| 2025-01-09 | 1.2475 | 1.2655 |
| 2025-01-08 | 1.2477 | 1.2657 |
| 2025-01-07 | 1.2478 | 1.2658 |
| 2025-01-06 | 1.2478 | 1.2658 |
| 2025-01-03 | 1.2477 | 1.2657 |
| 2025-01-02 | 1.2474 | 1.2654 |
| 2024-12-31 | 1.2471 | 1.2651 |
| 2024-12-30 | 1.2468 | 1.2648 |
| 2024-12-27 | 1.2466 | 1.2646 |
| 2024-12-26 | 1.2463 | 1.2643 |
| 2024-12-25 | 1.2463 | 1.2643 |
| 2024-12-24 | 1.2465 | 1.2645 |
| 2024-12-23 | 1.2464 | 1.2644 |
| 2024-12-20 | 1.2461 | 1.2641 |
| 2024-12-19 | 1.2458 | 1.2638 |
| 2024-12-18 | 1.2457 | 1.2637 |
| 2024-12-17 | 1.2458 | 1.2638 |
| 2024-12-16 | 1.2459 | 1.2639 |
| 2024-12-13 | 1.2454 | 1.2634 |
| 2024-12-12 | 1.2449 | 1.2629 |
| 2024-12-11 | 1.2448 | 1.2628 |
| 2024-12-10 | 1.2447 | 1.2627 |
| 2024-12-09 | 1.2443 | 1.2623 |
| 2024-12-06 | 1.2441 | 1.2621 |
| 2024-12-05 | 1.2440 | 1.2620 |
| 2024-12-04 | 1.2439 | 1.2619 |
| 2024-12-03 | 1.2437 | 1.2617 |
| 2024-12-02 | 1.2435 | 1.2615 |
| 2024-11-29 | 1.2429 | 1.2609 |
| 2024-11-28 | 1.2425 | 1.2605 |
| 2024-11-27 | 1.2423 | 1.2603 |
| 2024-11-26 | 1.2422 | 1.2602 |
| 2024-11-25 | 1.2421 | 1.2601 |
| 2024-11-22 | 1.2418 | 1.2598 |
| 2024-11-21 | 1.2418 | 1.2598 |
| 2024-11-20 | 1.2416 | 1.2596 |
| 2024-11-19 | 1.2415 | 1.2595 |
| 2024-11-18 | 1.2414 | 1.2594 |
| 2024-11-15 | 1.2413 | 1.2593 |
| 2024-11-14 | 1.2412 | 1.2592 |
| 2024-11-13 | 1.2411 | 1.2591 |
| 2024-11-12 | 1.2410 | 1.2590 |
| 2024-11-11 | 1.2407 | 1.2587 |
| 2024-11-08 | 1.2405 | 1.2585 |
| 2024-11-07 | 1.2404 | 1.2584 |
| 2024-11-06 | 1.2402 | 1.2582 |
| 2024-11-05 | 1.2401 | 1.2581 |
| 2024-11-04 | 1.2400 | 1.2580 |
| 2024-11-01 | 1.2397 | 1.2577 |
| 2024-10-31 | 1.2394 | 1.2574 |
| 2024-10-30 | 1.2393 | 1.2573 |
| 2024-10-29 | 1.2393 | 1.2573 |
| 2024-10-28 | 1.2392 | 1.2572 |
| 2024-10-25 | 1.2391 | 1.2571 |
| 2024-10-24 | 1.2391 | 1.2571 |
| 2024-10-23 | 1.2391 | 1.2571 |
| 2024-10-22 | 1.2393 | 1.2573 |
| 2024-10-21 | 1.2394 | 1.2574 |
| 2024-10-18 | 1.2392 | 1.2572 |
| 2024-10-17 | 1.2391 | 1.2571 |
| 2024-10-16 | 1.2388 | 1.2568 |
| 2024-10-15 | 1.2386 | 1.2566 |
| 2024-10-14 | 1.2382 | 1.2562 |
| 2024-10-11 | 1.2371 | 1.2551 |
| 2024-10-10 | 1.2364 | 1.2544 |
| 2024-10-09 | 1.2360 | 1.2540 |
| 2024-10-08 | 1.2371 | 1.2551 |
| 2024-09-30 | 1.2373 | 1.2553 |
| 2024-09-27 | 1.2380 | 1.2560 |
| 2024-09-26 | 1.2386 | 1.2566 |
| 2024-09-25 | 1.2386 | 1.2566 |
| 2024-09-24 | 1.2383 | 1.2563 |
| 2024-09-23 | 1.2382 | 1.2562 |
| 2024-09-20 | 1.2378 | 1.2558 |
| 2024-09-19 | 1.2378 | 1.2558 |
| 2024-09-18 | 1.2379 | 1.2559 |
| 2024-09-13 | 1.2374 | 1.2554 |
| 2024-09-12 | 1.2374 | 1.2554 |
| 2024-09-11 | 1.2373 | 1.2553 |
| 2024-09-10 | 1.2371 | 1.2551 |
| 2024-09-09 | 1.2371 | 1.2551 |
| 2024-09-06 | 1.2369 | 1.2549 |
| 2024-09-05 | 1.2369 | 1.2549 |
| 2024-09-04 | 1.2368 | 1.2548 |
| 2024-09-03 | 1.2367 | 1.2547 |
| 2024-09-02 | 1.2365 | 1.2545 |
| 2024-08-30 | 1.2361 | 1.2541 |
| 2024-08-29 | 1.2359 | 1.2539 |
| 2024-08-28 | 1.2358 | 1.2538 |
| 2024-08-27 | 1.2358 | 1.2538 |
| 2024-08-26 | 1.2361 | 1.2541 |
| 2024-08-23 | 1.2360 | 1.2540 |
| 2024-08-22 | 1.2360 | 1.2540 |
| 2024-08-21 | 1.2359 | 1.2539 |
| 2024-08-20 | 1.2360 | 1.2540 |
| 2024-08-19 | 1.2360 | 1.2540 |
| 2024-08-16 | 1.2359 | 1.2539 |
| 2024-08-15 | 1.2358 | 1.2538 |
| 2024-08-14 | 1.2359 | 1.2539 |
| 2024-08-13 | 1.2356 | 1.2536 |
| 2024-08-12 | 1.2354 | 1.2534 |
| 2024-08-09 | 1.2359 | 1.2539 |
