财通资管鸿达债券E(005882)
2025-02-18
1.2279
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 1.2279 | 1.2279 |
| 2025-02-17 | 1.2282 | 1.2282 |
| 2025-02-14 | 1.2283 | 1.2283 |
| 2025-02-13 | 1.2285 | 1.2285 |
| 2025-02-12 | 1.2285 | 1.2285 |
| 2025-02-11 | 1.2285 | 1.2285 |
| 2025-02-10 | 1.2285 | 1.2285 |
| 2025-02-07 | 1.2285 | 1.2285 |
| 2025-02-06 | 1.2283 | 1.2283 |
| 2025-02-05 | 1.2281 | 1.2281 |
| 2025-01-27 | 1.2276 | 1.2276 |
| 2025-01-24 | 1.2269 | 1.2269 |
| 2025-01-23 | 1.2271 | 1.2271 |
| 2025-01-22 | 1.2274 | 1.2274 |
| 2025-01-21 | 1.2273 | 1.2273 |
| 2025-01-20 | 1.2272 | 1.2272 |
| 2025-01-17 | 1.2272 | 1.2272 |
| 2025-01-16 | 1.2273 | 1.2273 |
| 2025-01-15 | 1.2277 | 1.2277 |
| 2025-01-14 | 1.2277 | 1.2277 |
| 2025-01-13 | 1.2278 | 1.2278 |
| 2025-01-10 | 1.2279 | 1.2279 |
| 2025-01-09 | 1.2281 | 1.2281 |
| 2025-01-08 | 1.2282 | 1.2282 |
| 2025-01-07 | 1.2283 | 1.2283 |
| 2025-01-06 | 1.2284 | 1.2284 |
| 2025-01-03 | 1.2282 | 1.2282 |
| 2025-01-02 | 1.2280 | 1.2280 |
| 2024-12-31 | 1.2277 | 1.2277 |
| 2024-12-30 | 1.2274 | 1.2274 |
| 2024-12-27 | 1.2272 | 1.2272 |
| 2024-12-26 | 1.2269 | 1.2269 |
| 2024-12-25 | 1.2270 | 1.2270 |
| 2024-12-24 | 1.2271 | 1.2271 |
| 2024-12-23 | 1.2270 | 1.2270 |
| 2024-12-20 | 1.2268 | 1.2268 |
| 2024-12-19 | 1.2264 | 1.2264 |
| 2024-12-18 | 1.2264 | 1.2264 |
| 2024-12-17 | 1.2265 | 1.2265 |
| 2024-12-16 | 1.2265 | 1.2265 |
| 2024-12-13 | 1.2261 | 1.2261 |
| 2024-12-12 | 1.2256 | 1.2256 |
| 2024-12-11 | 1.2255 | 1.2255 |
| 2024-12-10 | 1.2254 | 1.2254 |
| 2024-12-09 | 1.2250 | 1.2250 |
| 2024-12-06 | 1.2248 | 1.2248 |
| 2024-12-05 | 1.2248 | 1.2248 |
| 2024-12-04 | 1.2247 | 1.2247 |
| 2024-12-03 | 1.2244 | 1.2244 |
| 2024-12-02 | 1.2243 | 1.2243 |
| 2024-11-29 | 1.2236 | 1.2236 |
| 2024-11-28 | 1.2233 | 1.2233 |
| 2024-11-27 | 1.2231 | 1.2231 |
| 2024-11-26 | 1.2230 | 1.2230 |
| 2024-11-25 | 1.2229 | 1.2229 |
| 2024-11-22 | 1.2226 | 1.2226 |
| 2024-11-21 | 1.2226 | 1.2226 |
| 2024-11-20 | 1.2224 | 1.2224 |
| 2024-11-19 | 1.2223 | 1.2223 |
| 2024-11-18 | 1.2222 | 1.2222 |
| 2024-11-15 | 1.2221 | 1.2221 |
| 2024-11-14 | 1.2220 | 1.2220 |
| 2024-11-13 | 1.2219 | 1.2219 |
| 2024-11-12 | 1.2218 | 1.2218 |
| 2024-11-11 | 1.2216 | 1.2216 |
| 2024-11-08 | 1.2214 | 1.2214 |
| 2024-11-07 | 1.2213 | 1.2213 |
| 2024-11-06 | 1.2210 | 1.2210 |
| 2024-11-05 | 1.2210 | 1.2210 |
| 2024-11-04 | 1.2208 | 1.2208 |
| 2024-11-01 | 1.2206 | 1.2206 |
| 2024-10-31 | 1.2203 | 1.2203 |
| 2024-10-30 | 1.2202 | 1.2202 |
| 2024-10-29 | 1.2202 | 1.2202 |
| 2024-10-28 | 1.2201 | 1.2201 |
| 2024-10-25 | 1.2200 | 1.2200 |
| 2024-10-24 | 1.2200 | 1.2200 |
| 2024-10-23 | 1.2200 | 1.2200 |
| 2024-10-22 | 1.2202 | 1.2202 |
| 2024-10-21 | 1.2203 | 1.2203 |
| 2024-10-18 | 1.2202 | 1.2202 |
| 2024-10-17 | 1.2201 | 1.2201 |
| 2024-10-16 | 1.2198 | 1.2198 |
| 2024-10-15 | 1.2196 | 1.2196 |
| 2024-10-14 | 1.2192 | 1.2192 |
| 2024-10-11 | 1.2181 | 1.2181 |
| 2024-10-10 | 1.2174 | 1.2174 |
| 2024-10-09 | 1.2170 | 1.2170 |
| 2024-10-08 | 1.2182 | 1.2182 |
| 2024-09-30 | 1.2184 | 1.2184 |
| 2024-09-27 | 1.2191 | 1.2191 |
| 2024-09-26 | 1.2196 | 1.2196 |
| 2024-09-25 | 1.2196 | 1.2196 |
| 2024-09-24 | 1.2193 | 1.2193 |
| 2024-09-23 | 1.2192 | 1.2192 |
| 2024-09-20 | 1.2189 | 1.2189 |
| 2024-09-19 | 1.2189 | 1.2189 |
| 2024-09-18 | 1.2189 | 1.2189 |
| 2024-09-13 | 1.2185 | 1.2185 |
| 2024-09-12 | 1.2184 | 1.2184 |
| 2024-09-11 | 1.2184 | 1.2184 |
| 2024-09-10 | 1.2182 | 1.2182 |
| 2024-09-09 | 1.2182 | 1.2182 |
| 2024-09-06 | 1.2180 | 1.2180 |
| 2024-09-05 | 1.2180 | 1.2180 |
| 2024-09-04 | 1.2179 | 1.2179 |
| 2024-09-03 | 1.2178 | 1.2178 |
| 2024-09-02 | 1.2176 | 1.2176 |
| 2024-08-30 | 1.2173 | 1.2173 |
| 2024-08-29 | 1.2171 | 1.2171 |
| 2024-08-28 | 1.2170 | 1.2170 |
| 2024-08-27 | 1.2169 | 1.2169 |
| 2024-08-26 | 1.2173 | 1.2173 |
