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财通资管鸿达纯债债券I(011067)

2024-03-28     1.08880.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.08881.0888
2024-03-261.08861.0886
2024-03-251.08851.0885
2024-03-221.08841.0884
2024-03-211.08841.0884
2024-03-201.08821.0882
2024-03-191.08821.0882
2024-03-181.08811.0881
2024-03-151.08771.0877
2024-03-141.08761.0876
2024-03-131.08771.0877
2024-03-121.08781.0878
2024-03-111.08801.0880
2024-03-081.08791.0879
2024-03-071.08791.0879
2024-03-061.08801.0880
2024-03-051.08771.0877
2024-03-041.08751.0875
2024-03-011.08731.0873
2024-02-291.08751.0875
2024-02-281.08731.0873
2024-02-271.08711.0871
2024-02-261.08691.0869
2024-02-231.08671.0867
2024-02-221.08651.0865
2024-02-211.08631.0863
2024-02-201.08621.0862
2024-02-191.08591.0859
2024-02-081.08551.0855
2024-02-071.08541.0854
2024-02-061.08521.0852
2024-02-051.08541.0854
2024-02-021.08511.0851
2024-02-011.08491.0849
2024-01-311.08491.0849
2024-01-301.08471.0847
2024-01-291.08431.0843
2024-01-261.08411.0841
2024-01-251.08401.0840
2024-01-241.08391.0839
2024-01-231.08381.0838
2024-01-221.08381.0838
2024-01-191.08351.0835
2024-01-181.08341.0834
2024-01-171.08331.0833
2024-01-161.08311.0831
2024-01-151.08301.0830
2024-01-121.08291.0829
2024-01-111.08281.0828
2024-01-101.08281.0828
2024-01-091.08271.0827
2024-01-081.08251.0825
2024-01-051.08231.0823
2024-01-041.08221.0822
2024-01-031.08211.0821
2024-01-021.08211.0821
2023-12-311.08221.0822
2023-12-291.08201.0820
2023-12-281.08171.0817
2023-12-271.08121.0812
2023-12-261.08081.0808
2023-12-251.08051.0805
2023-12-221.08021.0802
2023-12-211.08001.0800
2023-12-201.08001.0800
2023-12-191.08001.0800
2023-12-181.07991.0799
2023-12-151.07961.0796
2023-12-141.07931.0793
2023-12-131.07921.0792
2023-12-121.07901.0790
2023-12-111.07891.0789
2023-12-081.07871.0787
2023-12-071.07871.0787
2023-12-061.07861.0786
2023-12-051.07861.0786
2023-12-041.07861.0786
2023-12-011.07861.0786
2023-11-301.07851.0785
2023-11-291.07831.0783
2023-11-281.07831.0783
2023-11-271.07831.0783
2023-11-241.07831.0783
2023-11-231.07831.0783
2023-11-221.07841.0784
2023-11-211.07841.0784
2023-11-201.07841.0784
2023-11-171.07821.0782
2023-11-161.07811.0781
2023-11-151.07801.0780
2023-11-141.07791.0779
2023-11-131.07791.0779
2023-11-101.07761.0776
2023-11-091.07751.0775
2023-11-081.07731.0773
2023-11-071.07731.0773
2023-11-061.07721.0772
2023-11-031.07701.0770
2023-11-021.07691.0769
2023-11-011.07671.0767
2023-10-311.07651.0765
2023-10-301.07641.0764
2023-10-271.07611.0761
2023-10-261.07601.0760
2023-10-251.07591.0759
2023-10-241.07571.0757
2023-10-231.07581.0758
2023-10-201.07561.0756
2023-10-191.07551.0755
2023-10-181.07571.0757
2023-10-171.07571.0757
2023-10-161.07571.0757
2023-10-131.07551.0755
2023-10-121.07531.0753
2023-10-111.07531.0753
2023-10-101.07551.0755
2023-10-091.07551.0755