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财通资管鸿达债券A(005307)

2024-05-23     1.22970.0081%
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净值发布日期 单位净值 累计净值
2024-05-231.22971.2477
2024-05-221.22961.2476
2024-05-211.22951.2475
2024-05-201.22951.2475
2024-05-171.22931.2473
2024-05-161.22921.2472
2024-05-151.22921.2472
2024-05-141.22911.2471
2024-05-131.22891.2469
2024-05-101.22861.2466
2024-05-091.22851.2465
2024-05-081.22851.2465
2024-05-071.22841.2464
2024-05-061.22811.2461
2024-04-301.22761.2456
2024-04-291.22721.2452
2024-04-261.22771.2457
2024-04-251.22801.2460
2024-04-241.22801.2460
2024-04-231.22831.2463
2024-04-221.22811.2461
2024-04-191.22761.2456
2024-04-181.22741.2454
2024-04-171.22721.2452
2024-04-161.22701.2450
2024-04-151.22701.2450
2024-04-121.22671.2447
2024-04-111.22641.2444
2024-04-101.22621.2442
2024-04-091.22601.2440
2024-04-081.22581.2438
2024-04-031.22541.2434
2024-04-021.22511.2431
2024-04-011.22481.2428
2024-03-291.22461.2426
2024-03-281.22441.2424
2024-03-271.22441.2424
2024-03-261.22411.2421
2024-03-251.22411.2421
2024-03-221.22391.2419
2024-03-211.22381.2418
2024-03-201.22371.2417
2024-03-191.22361.2416
2024-03-181.22351.2415
2024-03-151.22301.2410
2024-03-141.22281.2408
2024-03-131.22301.2410
2024-03-121.22311.2411
2024-03-111.22331.2413
2024-03-081.22321.2412
2024-03-071.22321.2412
2024-03-061.22321.2412
2024-03-051.22291.2409
2024-03-041.22271.2407
2024-03-011.22241.2404
2024-02-291.22261.2406
2024-02-281.22241.2404
2024-02-271.22221.2402
2024-02-261.22201.2400
2024-02-231.22161.2396
2024-02-221.22141.2394
2024-02-211.22121.2392
2024-02-201.22101.2390
2024-02-191.22071.2387
2024-02-081.21981.2378
2024-02-071.21971.2377
2024-02-061.21941.2374
2024-02-051.21961.2376
2024-02-021.21931.2373
2024-02-011.21911.2371
2024-01-311.21911.2371
2024-01-301.21881.2368
2024-01-291.21841.2364
2024-01-261.21811.2361
2024-01-251.21801.2360
2024-01-241.21791.2359
2024-01-231.21771.2357
2024-01-221.21771.2357
2024-01-191.21741.2354
2024-01-181.21721.2352
2024-01-171.21711.2351
2024-01-161.21691.2349
2024-01-151.21681.2348
2024-01-121.21661.2346
2024-01-111.21651.2345
2024-01-101.21641.2344
2024-01-091.21631.2343
2024-01-081.21611.2341
2024-01-051.21591.2339
2024-01-041.21571.2337
2024-01-031.21561.2336
2024-01-021.21551.2335
2023-12-311.21551.2335
2023-12-291.21531.2333
2023-12-281.21491.2329
2023-12-271.21441.2324
2023-12-261.21381.2318
2023-12-251.21351.2315
2023-12-221.21311.2311
2023-12-211.21301.2310
2023-12-201.21291.2309
2023-12-191.21291.2309
2023-12-181.21271.2307
2023-12-151.21241.2304
2023-12-141.21211.2301
2023-12-131.21201.2300
2023-12-121.21171.2297
2023-12-111.21161.2296
2023-12-081.21141.2294
2023-12-071.21131.2293
2023-12-061.21121.2292
2023-12-051.21121.2292
2023-12-041.21121.2292
2023-12-011.21111.2291
2023-11-301.21111.2291
2023-11-291.21081.2288
2023-11-281.21081.2288
2023-11-271.21081.2288