财通资管鸿达债券A(005307)
2025-11-18
1.2636
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2587 | 1.2767 |
| 2025-08-21 | 1.2587 | 1.2767 |
| 2025-08-20 | 1.2586 | 1.2766 |
| 2025-08-19 | 1.2585 | 1.2765 |
| 2025-08-18 | 1.2585 | 1.2765 |
| 2025-08-15 | 1.2591 | 1.2771 |
| 2025-08-14 | 1.2592 | 1.2772 |
| 2025-08-13 | 1.2593 | 1.2773 |
| 2025-08-12 | 1.2592 | 1.2772 |
| 2025-08-11 | 1.2594 | 1.2774 |
| 2025-08-08 | 1.2595 | 1.2775 |
| 2025-08-07 | 1.2595 | 1.2775 |
| 2025-08-06 | 1.2593 | 1.2773 |
| 2025-08-05 | 1.2592 | 1.2772 |
| 2025-08-04 | 1.2590 | 1.2770 |
| 2025-08-01 | 1.2588 | 1.2768 |
| 2025-07-31 | 1.2586 | 1.2766 |
| 2025-07-30 | 1.2582 | 1.2762 |
| 2025-07-29 | 1.2580 | 1.2760 |
| 2025-07-28 | 1.2583 | 1.2763 |
| 2025-07-25 | 1.2579 | 1.2759 |
| 2025-07-24 | 1.2579 | 1.2759 |
| 2025-07-23 | 1.2582 | 1.2762 |
| 2025-07-22 | 1.2585 | 1.2765 |
| 2025-07-21 | 1.2585 | 1.2765 |
| 2025-07-18 | 1.2585 | 1.2765 |
| 2025-07-17 | 1.2584 | 1.2764 |
| 2025-07-16 | 1.2583 | 1.2763 |
| 2025-07-15 | 1.2582 | 1.2762 |
| 2025-07-14 | 1.2580 | 1.2760 |
| 2025-07-11 | 1.2580 | 1.2760 |
| 2025-07-10 | 1.2580 | 1.2760 |
| 2025-07-09 | 1.2581 | 1.2761 |
| 2025-07-08 | 1.2581 | 1.2761 |
| 2025-07-07 | 1.2581 | 1.2761 |
| 2025-07-04 | 1.2579 | 1.2759 |
| 2025-07-03 | 1.2577 | 1.2757 |
| 2025-07-02 | 1.2574 | 1.2754 |
| 2025-07-01 | 1.2572 | 1.2752 |
| 2025-06-30 | 1.2570 | 1.2750 |
| 2025-06-27 | 1.2568 | 1.2748 |
| 2025-06-26 | 1.2567 | 1.2747 |
| 2025-06-25 | 1.2568 | 1.2748 |
| 2025-06-24 | 1.2568 | 1.2748 |
| 2025-06-23 | 1.2568 | 1.2748 |
| 2025-06-20 | 1.2567 | 1.2747 |
| 2025-06-19 | 1.2566 | 1.2746 |
| 2025-06-18 | 1.2565 | 1.2745 |
| 2025-06-17 | 1.2564 | 1.2744 |
| 2025-06-16 | 1.2562 | 1.2742 |
| 2025-06-13 | 1.2561 | 1.2741 |
| 2025-06-12 | 1.2561 | 1.2741 |
| 2025-06-11 | 1.2560 | 1.2740 |
| 2025-06-10 | 1.2560 | 1.2740 |
| 2025-06-09 | 1.2559 | 1.2739 |
| 2025-06-06 | 1.2556 | 1.2736 |
| 2025-06-05 | 1.2554 | 1.2734 |
| 2025-06-04 | 1.2553 | 1.2733 |
| 2025-06-03 | 1.2553 | 1.2733 |
| 2025-05-30 | 1.2551 | 1.2731 |
| 2025-05-29 | 1.2547 | 1.2727 |
| 2025-05-28 | 1.2549 | 1.2729 |
| 2025-05-27 | 1.2549 | 1.2729 |
| 2025-05-26 | 1.2550 | 1.2730 |
