财通资管鸿达债券A(005307)
2026-02-13
1.2671
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2671 | 1.2851 |
| 2026-02-12 | 1.2670 | 1.2850 |
| 2026-02-11 | 1.2670 | 1.2850 |
| 2026-02-10 | 1.2669 | 1.2849 |
| 2026-02-09 | 1.2668 | 1.2848 |
| 2026-02-06 | 1.2667 | 1.2847 |
| 2026-02-05 | 1.2666 | 1.2846 |
| 2026-02-04 | 1.2665 | 1.2845 |
| 2026-02-03 | 1.2665 | 1.2845 |
| 2026-02-02 | 1.2665 | 1.2845 |
| 2026-01-30 | 1.2664 | 1.2844 |
| 2026-01-29 | 1.2663 | 1.2843 |
| 2026-01-28 | 1.2663 | 1.2843 |
| 2026-01-27 | 1.2663 | 1.2843 |
| 2026-01-26 | 1.2663 | 1.2843 |
| 2026-01-23 | 1.2661 | 1.2841 |
| 2026-01-22 | 1.2660 | 1.2840 |
| 2026-01-21 | 1.2660 | 1.2840 |
| 2026-01-20 | 1.2659 | 1.2839 |
| 2026-01-19 | 1.2658 | 1.2838 |
| 2026-01-16 | 1.2656 | 1.2836 |
| 2026-01-15 | 1.2654 | 1.2834 |
| 2026-01-14 | 1.2654 | 1.2834 |
| 2026-01-13 | 1.2654 | 1.2834 |
| 2026-01-12 | 1.2653 | 1.2833 |
| 2026-01-09 | 1.2652 | 1.2832 |
| 2026-01-08 | 1.2651 | 1.2831 |
| 2026-01-07 | 1.2651 | 1.2831 |
| 2026-01-06 | 1.2651 | 1.2831 |
| 2026-01-05 | 1.2652 | 1.2832 |
| 2025-12-31 | 1.2649 | 1.2829 |
| 2025-12-30 | 1.2648 | 1.2828 |
| 2025-12-29 | 1.2647 | 1.2827 |
| 2025-12-26 | 1.2647 | 1.2827 |
| 2025-12-25 | 1.2647 | 1.2827 |
| 2025-12-24 | 1.2646 | 1.2826 |
| 2025-12-23 | 1.2645 | 1.2825 |
| 2025-12-22 | 1.2644 | 1.2824 |
| 2025-12-19 | 1.2642 | 1.2822 |
| 2025-12-18 | 1.2641 | 1.2821 |
| 2025-12-17 | 1.2639 | 1.2819 |
| 2025-12-16 | 1.2638 | 1.2818 |
| 2025-12-15 | 1.2638 | 1.2818 |
| 2025-12-12 | 1.2638 | 1.2818 |
| 2025-12-11 | 1.2637 | 1.2817 |
| 2025-12-10 | 1.2636 | 1.2816 |
| 2025-12-09 | 1.2635 | 1.2815 |
| 2025-12-08 | 1.2634 | 1.2814 |
| 2025-12-05 | 1.2633 | 1.2813 |
| 2025-12-04 | 1.2633 | 1.2813 |
| 2025-12-03 | 1.2636 | 1.2816 |
| 2025-12-02 | 1.2636 | 1.2816 |
| 2025-12-01 | 1.2636 | 1.2816 |
| 2025-11-28 | 1.2635 | 1.2815 |
| 2025-11-27 | 1.2634 | 1.2814 |
| 2025-11-26 | 1.2635 | 1.2815 |
| 2025-11-25 | 1.2637 | 1.2817 |
| 2025-11-24 | 1.2637 | 1.2817 |
| 2025-11-21 | 1.2636 | 1.2816 |
| 2025-11-20 | 1.2636 | 1.2816 |
| 2025-11-19 | 1.2636 | 1.2816 |
| 2025-11-18 | 1.2636 | 1.2816 |
| 2025-11-17 | 1.2635 | 1.2815 |
| 2025-11-14 | 1.2634 | 1.2814 |
| 2025-11-13 | 1.2633 | 1.2813 |
| 2025-11-12 | 1.2633 | 1.2813 |
| 2025-11-11 | 1.2631 | 1.2811 |
| 2025-11-10 | 1.2631 | 1.2811 |
| 2025-11-07 | 1.2630 | 1.2810 |
| 2025-11-06 | 1.2630 | 1.2810 |
| 2025-11-05 | 1.2631 | 1.2811 |
| 2025-11-04 | 1.2630 | 1.2810 |
| 2025-11-03 | 1.2630 | 1.2810 |
| 2025-10-31 | 1.2628 | 1.2808 |
| 2025-10-30 | 1.2626 | 1.2806 |
| 2025-10-29 | 1.2624 | 1.2804 |
| 2025-10-28 | 1.2621 | 1.2801 |
| 2025-10-27 | 1.2619 | 1.2799 |
| 2025-10-24 | 1.2617 | 1.2797 |
| 2025-10-23 | 1.2617 | 1.2797 |
| 2025-10-22 | 1.2616 | 1.2796 |
| 2025-10-21 | 1.2614 | 1.2794 |
| 2025-10-20 | 1.2613 | 1.2793 |
| 2025-10-17 | 1.2612 | 1.2792 |
| 2025-10-16 | 1.2611 | 1.2791 |
| 2025-10-15 | 1.2609 | 1.2789 |
| 2025-10-14 | 1.2609 | 1.2789 |
| 2025-10-13 | 1.2608 | 1.2788 |
| 2025-10-10 | 1.2605 | 1.2785 |
| 2025-10-09 | 1.2605 | 1.2785 |
| 2025-09-30 | 1.2599 | 1.2779 |
| 2025-09-29 | 1.2597 | 1.2777 |
| 2025-09-26 | 1.2594 | 1.2774 |
| 2025-09-25 | 1.2593 | 1.2773 |
| 2025-09-24 | 1.2595 | 1.2775 |
| 2025-09-23 | 1.2598 | 1.2778 |
| 2025-09-22 | 1.2599 | 1.2779 |
| 2025-09-19 | 1.2598 | 1.2778 |
| 2025-09-18 | 1.2598 | 1.2778 |
| 2025-09-17 | 1.2599 | 1.2779 |
| 2025-09-16 | 1.2598 | 1.2778 |
| 2025-09-15 | 1.2597 | 1.2777 |
| 2025-09-12 | 1.2595 | 1.2775 |
| 2025-09-11 | 1.2594 | 1.2774 |
| 2025-09-10 | 1.2595 | 1.2775 |
| 2025-09-09 | 1.2597 | 1.2777 |
| 2025-09-08 | 1.2597 | 1.2777 |
| 2025-09-05 | 1.2599 | 1.2779 |
| 2025-09-04 | 1.2600 | 1.2780 |
| 2025-09-03 | 1.2599 | 1.2779 |
| 2025-09-02 | 1.2596 | 1.2776 |
| 2025-09-01 | 1.2596 | 1.2776 |
| 2025-08-29 | 1.2594 | 1.2774 |
| 2025-08-28 | 1.2593 | 1.2773 |
| 2025-08-27 | 1.2593 | 1.2773 |
| 2025-08-26 | 1.2592 | 1.2772 |
| 2025-08-25 | 1.2591 | 1.2771 |
