财通资管鸿达债券A(005307)
2025-06-06
1.2556
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.2548 | 1.2728 |
| 2025-05-22 | 1.2548 | 1.2728 |
| 2025-05-21 | 1.2547 | 1.2727 |
| 2025-05-20 | 1.2546 | 1.2726 |
| 2025-05-19 | 1.2544 | 1.2724 |
| 2025-05-16 | 1.2542 | 1.2722 |
| 2025-05-15 | 1.2543 | 1.2723 |
| 2025-05-14 | 1.2542 | 1.2722 |
| 2025-05-13 | 1.2540 | 1.2720 |
| 2025-05-12 | 1.2538 | 1.2718 |
| 2025-05-09 | 1.2538 | 1.2718 |
| 2025-05-08 | 1.2534 | 1.2714 |
| 2025-05-07 | 1.2529 | 1.2709 |
| 2025-05-06 | 1.2527 | 1.2707 |
| 2025-04-30 | 1.2524 | 1.2704 |
| 2025-04-29 | 1.2522 | 1.2702 |
| 2025-04-28 | 1.2519 | 1.2699 |
| 2025-04-25 | 1.2518 | 1.2698 |
| 2025-04-24 | 1.2518 | 1.2698 |
| 2025-04-23 | 1.2518 | 1.2698 |
| 2025-04-22 | 1.2519 | 1.2699 |
| 2025-04-21 | 1.2518 | 1.2698 |
| 2025-04-18 | 1.2518 | 1.2698 |
| 2025-04-17 | 1.2518 | 1.2698 |
| 2025-04-16 | 1.2518 | 1.2698 |
| 2025-04-15 | 1.2517 | 1.2697 |
| 2025-04-14 | 1.2516 | 1.2696 |
| 2025-04-11 | 1.2515 | 1.2695 |
| 2025-04-10 | 1.2514 | 1.2694 |
| 2025-04-09 | 1.2513 | 1.2693 |
| 2025-04-08 | 1.2512 | 1.2692 |
| 2025-04-07 | 1.2518 | 1.2698 |
| 2025-04-03 | 1.2504 | 1.2684 |
| 2025-04-02 | 1.2497 | 1.2677 |
| 2025-04-01 | 1.2493 | 1.2673 |
| 2025-03-31 | 1.2493 | 1.2673 |
| 2025-03-28 | 1.2490 | 1.2670 |
| 2025-03-27 | 1.2490 | 1.2670 |
| 2025-03-26 | 1.2489 | 1.2669 |
| 2025-03-25 | 1.2487 | 1.2667 |
| 2025-03-24 | 1.2485 | 1.2665 |
| 2025-03-21 | 1.2482 | 1.2662 |
| 2025-03-20 | 1.2481 | 1.2661 |
| 2025-03-19 | 1.2477 | 1.2657 |
| 2025-03-18 | 1.2474 | 1.2654 |
| 2025-03-17 | 1.2472 | 1.2652 |
| 2025-03-14 | 1.2473 | 1.2653 |
| 2025-03-13 | 1.2470 | 1.2650 |
| 2025-03-12 | 1.2466 | 1.2646 |
| 2025-03-11 | 1.2462 | 1.2642 |
| 2025-03-10 | 1.2466 | 1.2646 |
| 2025-03-07 | 1.2467 | 1.2647 |
| 2025-03-06 | 1.2472 | 1.2652 |
| 2025-03-05 | 1.2474 | 1.2654 |
| 2025-03-04 | 1.2472 | 1.2652 |
| 2025-03-03 | 1.2471 | 1.2651 |
| 2025-02-28 | 1.2466 | 1.2646 |
| 2025-02-27 | 1.2464 | 1.2644 |
| 2025-02-26 | 1.2467 | 1.2647 |
| 2025-02-25 | 1.2466 | 1.2646 |
| 2025-02-24 | 1.2466 | 1.2646 |
| 2025-02-21 | 1.2470 | 1.2650 |
| 2025-02-20 | 1.2473 | 1.2653 |
| 2025-02-19 | 1.2476 | 1.2656 |
| 2025-02-18 | 1.2475 | 1.2655 |
| 2025-02-17 | 1.2478 | 1.2658 |
| 2025-02-14 | 1.2479 | 1.2659 |
| 2025-02-13 | 1.2480 | 1.2660 |
| 2025-02-12 | 1.2481 | 1.2661 |
| 2025-02-11 | 1.2480 | 1.2660 |
| 2025-02-10 | 1.2481 | 1.2661 |
| 2025-02-07 | 1.2480 | 1.2660 |
| 2025-02-06 | 1.2479 | 1.2659 |
| 2025-02-05 | 1.2476 | 1.2656 |
| 2025-01-27 | 1.2471 | 1.2651 |
| 2025-01-24 | 1.2464 | 1.2644 |
| 2025-01-23 | 1.2466 | 1.2646 |
| 2025-01-22 | 1.2469 | 1.2649 |
| 2025-01-21 | 1.2468 | 1.2648 |
| 2025-01-20 | 1.2467 | 1.2647 |
| 2025-01-17 | 1.2466 | 1.2646 |
| 2025-01-16 | 1.2467 | 1.2647 |
| 2025-01-15 | 1.2471 | 1.2651 |
| 2025-01-14 | 1.2471 | 1.2651 |
| 2025-01-13 | 1.2472 | 1.2652 |
| 2025-01-10 | 1.2474 | 1.2654 |
| 2025-01-09 | 1.2475 | 1.2655 |
| 2025-01-08 | 1.2477 | 1.2657 |
| 2025-01-07 | 1.2478 | 1.2658 |
| 2025-01-06 | 1.2478 | 1.2658 |
| 2025-01-03 | 1.2477 | 1.2657 |
| 2025-01-02 | 1.2474 | 1.2654 |
| 2024-12-31 | 1.2471 | 1.2651 |
| 2024-12-30 | 1.2468 | 1.2648 |
| 2024-12-27 | 1.2466 | 1.2646 |
| 2024-12-26 | 1.2463 | 1.2643 |
| 2024-12-25 | 1.2463 | 1.2643 |
| 2024-12-24 | 1.2465 | 1.2645 |
| 2024-12-23 | 1.2464 | 1.2644 |
| 2024-12-20 | 1.2461 | 1.2641 |
| 2024-12-19 | 1.2458 | 1.2638 |
| 2024-12-18 | 1.2457 | 1.2637 |
| 2024-12-17 | 1.2458 | 1.2638 |
| 2024-12-16 | 1.2459 | 1.2639 |
| 2024-12-13 | 1.2454 | 1.2634 |
| 2024-12-12 | 1.2449 | 1.2629 |
| 2024-12-11 | 1.2448 | 1.2628 |
| 2024-12-10 | 1.2447 | 1.2627 |
