财通资管鸿达债券C(005308)
2025-07-21
1.2302
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2302 | 1.2463 |
| 2025-07-18 | 1.2302 | 1.2463 |
| 2025-07-17 | 1.2301 | 1.2462 |
| 2025-07-16 | 1.2300 | 1.2461 |
| 2025-07-15 | 1.2299 | 1.2460 |
| 2025-07-14 | 1.2297 | 1.2458 |
| 2025-07-11 | 1.2297 | 1.2458 |
| 2025-07-10 | 1.2298 | 1.2459 |
| 2025-07-09 | 1.2299 | 1.2460 |
| 2025-07-08 | 1.2298 | 1.2459 |
| 2025-07-07 | 1.2299 | 1.2460 |
| 2025-07-04 | 1.2297 | 1.2458 |
| 2025-07-03 | 1.2295 | 1.2456 |
| 2025-07-02 | 1.2293 | 1.2454 |
| 2025-07-01 | 1.2290 | 1.2451 |
| 2025-06-30 | 1.2289 | 1.2450 |
| 2025-06-27 | 1.2287 | 1.2448 |
| 2025-06-26 | 1.2286 | 1.2447 |
| 2025-06-25 | 1.2287 | 1.2448 |
| 2025-06-24 | 1.2287 | 1.2448 |
| 2025-06-23 | 1.2288 | 1.2449 |
| 2025-06-20 | 1.2286 | 1.2447 |
| 2025-06-19 | 1.2286 | 1.2447 |
| 2025-06-18 | 1.2285 | 1.2446 |
| 2025-06-17 | 1.2284 | 1.2445 |
| 2025-06-16 | 1.2283 | 1.2444 |
| 2025-06-13 | 1.2282 | 1.2443 |
| 2025-06-12 | 1.2281 | 1.2442 |
| 2025-06-11 | 1.2281 | 1.2442 |
| 2025-06-10 | 1.2281 | 1.2442 |
| 2025-06-09 | 1.2280 | 1.2441 |
| 2025-06-06 | 1.2278 | 1.2439 |
| 2025-06-05 | 1.2276 | 1.2437 |
| 2025-06-04 | 1.2275 | 1.2436 |
| 2025-06-03 | 1.2275 | 1.2436 |
| 2025-05-30 | 1.2273 | 1.2434 |
| 2025-05-29 | 1.2270 | 1.2431 |
| 2025-05-28 | 1.2271 | 1.2432 |
| 2025-05-27 | 1.2272 | 1.2433 |
| 2025-05-26 | 1.2272 | 1.2433 |
| 2025-05-23 | 1.2271 | 1.2432 |
| 2025-05-22 | 1.2271 | 1.2432 |
| 2025-05-21 | 1.2270 | 1.2431 |
| 2025-05-20 | 1.2269 | 1.2430 |
| 2025-05-19 | 1.2268 | 1.2429 |
| 2025-05-16 | 1.2266 | 1.2427 |
| 2025-05-15 | 1.2267 | 1.2428 |
| 2025-05-14 | 1.2266 | 1.2427 |
| 2025-05-13 | 1.2265 | 1.2426 |
| 2025-05-12 | 1.2262 | 1.2423 |
| 2025-05-09 | 1.2262 | 1.2423 |
| 2025-05-08 | 1.2259 | 1.2420 |
| 2025-05-07 | 1.2254 | 1.2415 |
| 2025-05-06 | 1.2252 | 1.2413 |
| 2025-04-30 | 1.2250 | 1.2411 |
| 2025-04-29 | 1.2248 | 1.2409 |
| 2025-04-28 | 1.2245 | 1.2406 |
| 2025-04-25 | 1.2245 | 1.2406 |
| 2025-04-24 | 1.2245 | 1.2406 |
| 2025-04-23 | 1.2245 | 1.2406 |
| 2025-04-22 | 1.2246 | 1.2407 |
| 2025-04-21 | 1.2245 | 1.2406 |
| 2025-04-18 | 1.2245 | 1.2406 |
| 2025-04-17 | 1.2245 | 1.2406 |
| 2025-04-16 | 1.2245 | 1.2406 |
| 2025-04-15 | 1.2244 | 1.2405 |
| 2025-04-14 | 1.2244 | 1.2405 |
| 2025-04-11 | 1.2243 | 1.2404 |
| 2025-04-10 | 1.2242 | 1.2403 |
| 2025-04-09 | 1.2242 | 1.2403 |
| 2025-04-08 | 1.2241 | 1.2402 |
| 2025-04-07 | 1.2246 | 1.2407 |
| 2025-04-03 | 1.2233 | 1.2394 |
| 2025-04-02 | 1.2227 | 1.2388 |
| 2025-04-01 | 1.2223 | 1.2384 |
| 2025-03-31 | 1.2222 | 1.2383 |
| 2025-03-28 | 1.2221 | 1.2382 |
| 2025-03-27 | 1.2220 | 1.2381 |
| 2025-03-26 | 1.2219 | 1.2380 |
| 2025-03-25 | 1.2218 | 1.2379 |
| 2025-03-24 | 1.2215 | 1.2376 |
| 2025-03-21 | 1.2213 | 1.2374 |
| 2025-03-20 | 1.2212 | 1.2373 |
| 2025-03-19 | 1.2208 | 1.2369 |
| 2025-03-18 | 1.2205 | 1.2366 |
| 2025-03-17 | 1.2204 | 1.2365 |
| 2025-03-14 | 1.2205 | 1.2366 |
| 2025-03-13 | 1.2202 | 1.2363 |
| 2025-03-12 | 1.2198 | 1.2359 |
| 2025-03-11 | 1.2194 | 1.2355 |
| 2025-03-10 | 1.2199 | 1.2360 |
| 2025-03-07 | 1.2199 | 1.2360 |
| 2025-03-06 | 1.2205 | 1.2366 |
| 2025-03-05 | 1.2207 | 1.2368 |
| 2025-03-04 | 1.2205 | 1.2366 |
| 2025-03-03 | 1.2204 | 1.2365 |
| 2025-02-28 | 1.2199 | 1.2360 |
| 2025-02-27 | 1.2197 | 1.2358 |
| 2025-02-26 | 1.2200 | 1.2361 |
| 2025-02-25 | 1.2199 | 1.2360 |
| 2025-02-24 | 1.2199 | 1.2360 |
| 2025-02-21 | 1.2204 | 1.2365 |
| 2025-02-20 | 1.2207 | 1.2368 |
| 2025-02-19 | 1.2210 | 1.2371 |
| 2025-02-18 | 1.2209 | 1.2370 |
| 2025-02-17 | 1.2212 | 1.2373 |
| 2025-02-14 | 1.2213 | 1.2374 |
| 2025-02-13 | 1.2215 | 1.2376 |
| 2025-02-12 | 1.2215 | 1.2376 |
| 2025-02-11 | 1.2215 | 1.2376 |
| 2025-02-10 | 1.2215 | 1.2376 |
| 2025-02-07 | 1.2215 | 1.2376 |
| 2025-02-06 | 1.2214 | 1.2375 |
| 2025-02-05 | 1.2211 | 1.2372 |
| 2025-01-27 | 1.2207 | 1.2368 |
| 2025-01-24 | 1.2201 | 1.2362 |
