财通资管鸿达债券C(005308)
2024-11-22
1.2162
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2162 | 1.2323 |
| 2024-11-21 | 1.2162 | 1.2323 |
| 2024-11-20 | 1.2160 | 1.2321 |
| 2024-11-19 | 1.2159 | 1.2320 |
| 2024-11-18 | 1.2158 | 1.2319 |
| 2024-11-15 | 1.2158 | 1.2319 |
| 2024-11-14 | 1.2156 | 1.2317 |
| 2024-11-13 | 1.2156 | 1.2317 |
| 2024-11-12 | 1.2155 | 1.2316 |
| 2024-11-11 | 1.2152 | 1.2313 |
| 2024-11-08 | 1.2151 | 1.2312 |
| 2024-11-07 | 1.2150 | 1.2311 |
| 2024-11-06 | 1.2148 | 1.2309 |
| 2024-11-05 | 1.2147 | 1.2308 |
| 2024-11-04 | 1.2146 | 1.2307 |
| 2024-11-01 | 1.2144 | 1.2305 |
| 2024-10-31 | 1.2140 | 1.2301 |
| 2024-10-30 | 1.2139 | 1.2300 |
| 2024-10-29 | 1.2139 | 1.2300 |
| 2024-10-28 | 1.2139 | 1.2300 |
| 2024-10-25 | 1.2138 | 1.2299 |
| 2024-10-24 | 1.2138 | 1.2299 |
| 2024-10-23 | 1.2138 | 1.2299 |
| 2024-10-22 | 1.2141 | 1.2302 |
| 2024-10-21 | 1.2142 | 1.2303 |
| 2024-10-18 | 1.2140 | 1.2301 |
| 2024-10-17 | 1.2139 | 1.2300 |
| 2024-10-16 | 1.2136 | 1.2297 |
| 2024-10-15 | 1.2135 | 1.2296 |
| 2024-10-14 | 1.2131 | 1.2292 |
| 2024-10-11 | 1.2120 | 1.2281 |
| 2024-10-10 | 1.2113 | 1.2274 |
| 2024-10-09 | 1.2109 | 1.2270 |
| 2024-10-08 | 1.2121 | 1.2282 |
| 2024-09-30 | 1.2123 | 1.2284 |
| 2024-09-27 | 1.2130 | 1.2291 |
| 2024-09-26 | 1.2136 | 1.2297 |
| 2024-09-25 | 1.2136 | 1.2297 |
| 2024-09-24 | 1.2133 | 1.2294 |
| 2024-09-23 | 1.2132 | 1.2293 |
| 2024-09-20 | 1.2129 | 1.2290 |
| 2024-09-19 | 1.2129 | 1.2290 |
| 2024-09-18 | 1.2130 | 1.2291 |
| 2024-09-13 | 1.2126 | 1.2287 |
| 2024-09-12 | 1.2125 | 1.2286 |
| 2024-09-11 | 1.2125 | 1.2286 |
| 2024-09-10 | 1.2123 | 1.2284 |
| 2024-09-09 | 1.2123 | 1.2284 |
| 2024-09-06 | 1.2122 | 1.2283 |
| 2024-09-05 | 1.2121 | 1.2282 |
| 2024-09-04 | 1.2120 | 1.2281 |
| 2024-09-03 | 1.2119 | 1.2280 |
| 2024-09-02 | 1.2118 | 1.2279 |
| 2024-08-30 | 1.2115 | 1.2276 |
| 2024-08-29 | 1.2113 | 1.2274 |
| 2024-08-28 | 1.2112 | 1.2273 |
| 2024-08-27 | 1.2111 | 1.2272 |
| 2024-08-26 | 1.2115 | 1.2276 |
| 2024-08-23 | 1.2114 | 1.2275 |
| 2024-08-22 | 1.2114 | 1.2275 |
| 2024-08-21 | 1.2113 | 1.2274 |
| 2024-08-20 | 1.2114 | 1.2275 |
| 2024-08-19 | 1.2115 | 1.2276 |
| 2024-08-16 | 1.2113 | 1.2274 |
| 2024-08-15 | 1.2113 | 1.2274 |
| 2024-08-14 | 1.2113 | 1.2274 |
| 2024-08-13 | 1.2111 | 1.2272 |
| 2024-08-12 | 1.2109 | 1.2270 |
| 2024-08-09 | 1.2114 | 1.2275 |
| 2024-08-08 | 1.2116 | 1.2277 |
| 2024-08-07 | 1.2117 | 1.2278 |
| 2024-08-06 | 1.2117 | 1.2278 |
| 2024-08-05 | 1.2117 | 1.2278 |
| 2024-08-02 | 1.2115 | 1.2276 |
| 2024-08-01 | 1.2114 | 1.2275 |
| 2024-07-31 | 1.2112 | 1.2273 |
| 2024-07-30 | 1.2110 | 1.2271 |
| 2024-07-29 | 1.2108 | 1.2269 |
| 2024-07-26 | 1.2105 | 1.2266 |
| 2024-07-25 | 1.2104 | 1.2265 |
| 2024-07-24 | 1.2103 | 1.2264 |
| 2024-07-23 | 1.2102 | 1.2263 |
| 2024-07-22 | 1.2100 | 1.2261 |
| 2024-07-19 | 1.2097 | 1.2258 |
| 2024-07-18 | 1.2096 | 1.2257 |
| 2024-07-17 | 1.2096 | 1.2257 |
| 2024-07-16 | 1.2096 | 1.2257 |
| 2024-07-15 | 1.2095 | 1.2256 |
| 2024-07-12 | 1.2094 | 1.2255 |
| 2024-07-11 | 1.2093 | 1.2254 |
| 2024-07-10 | 1.2092 | 1.2253 |
| 2024-07-09 | 1.2091 | 1.2252 |
| 2024-07-08 | 1.2090 | 1.2251 |
| 2024-07-05 | 1.2091 | 1.2252 |
| 2024-07-04 | 1.2091 | 1.2252 |
| 2024-07-03 | 1.2091 | 1.2252 |
| 2024-07-02 | 1.2089 | 1.2250 |
| 2024-07-01 | 1.2087 | 1.2248 |
| 2024-06-30 | 1.2087 | 1.2248 |
| 2024-06-28 | 1.2087 | 1.2248 |
| 2024-06-27 | 1.2086 | 1.2247 |
| 2024-06-26 | 1.2084 | 1.2245 |
| 2024-06-25 | 1.2084 | 1.2245 |
| 2024-06-24 | 1.2082 | 1.2243 |
| 2024-06-21 | 1.2080 | 1.2241 |
| 2024-06-20 | 1.2080 | 1.2241 |
| 2024-06-19 | 1.2079 | 1.2240 |
| 2024-06-18 | 1.2078 | 1.2239 |
| 2024-06-17 | 1.2078 | 1.2239 |
| 2024-06-14 | 1.2076 | 1.2237 |
| 2024-06-13 | 1.2076 | 1.2237 |
| 2024-06-12 | 1.2075 | 1.2236 |
| 2024-06-11 | 1.2074 | 1.2235 |
| 2024-06-07 | 1.2072 | 1.2233 |
| 2024-06-06 | 1.2072 | 1.2233 |
| 2024-06-05 | 1.2071 | 1.2232 |
| 2024-06-04 | 1.2069 | 1.2230 |
| 2024-06-03 | 1.2069 | 1.2230 |
| 2024-05-31 | 1.2067 | 1.2228 |
| 2024-05-30 | 1.2066 | 1.2227 |
