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财通资管鸿达纯债债券E(005882)

2022-07-05     1.15180.0000%
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净值发布日期 单位净值 累计净值
2022-07-041.15181.1518
2022-07-011.15181.1518
2022-06-301.15171.1517
2022-06-291.15151.1515
2022-06-281.15141.1514
2022-06-271.15141.1514
2022-06-241.15131.1513
2022-06-231.15131.1513
2022-06-221.15111.1511
2022-06-211.15091.1509
2022-06-201.15081.1508
2022-06-171.15061.1506
2022-06-161.15041.1504
2022-06-151.15021.1502
2022-06-141.15011.1501
2022-06-131.15001.1500
2022-06-101.14981.1498
2022-06-091.14971.1497
2022-06-081.14961.1496
2022-06-071.14951.1495
2022-06-061.14971.1497
2022-06-021.14981.1498
2022-06-011.14981.1498
2022-05-311.14981.1498
2022-05-301.14981.1498
2022-05-271.14961.1496
2022-05-261.14951.1495
2022-05-251.14941.1494
2022-05-241.14931.1493
2022-05-231.14921.1492
2022-05-201.14881.1488
2022-05-191.14871.1487
2022-05-181.14851.1485
2022-05-171.14831.1483
2022-05-161.14801.1480
2022-05-131.14771.1477
2022-05-121.14741.1474
2022-05-111.14721.1472
2022-05-101.14711.1471
2022-05-091.14691.1469
2022-05-061.14651.1465
2022-05-051.14641.1464
2022-04-291.14601.1460
2022-04-281.14591.1459
2022-04-271.14581.1458
2022-04-261.14571.1457
2022-04-251.14551.1455
2022-04-221.14521.1452
2022-04-211.14501.1450
2022-04-201.14481.1448
2022-04-191.14471.1447
2022-04-181.14451.1445
2022-04-151.14441.1444
2022-04-141.14411.1441
2022-04-131.14381.1438
2022-04-121.14371.1437
2022-04-111.14351.1435
2022-04-081.14321.1432
2022-04-071.14301.1430
2022-04-061.14281.1428
2022-04-011.14231.1423
2022-03-311.14201.1420
2022-03-301.14171.1417
2022-03-291.14161.1416
2022-03-281.14141.1414
2022-03-251.14121.1412
2022-03-241.14101.1410
2022-03-231.14091.1409
2022-03-221.14081.1408
2022-03-211.14071.1407
2022-03-181.14051.1405
2022-03-171.14031.1403
2022-03-161.14031.1403
2022-03-151.14041.1404
2022-03-141.14061.1406
2022-03-111.14021.1402
2022-03-101.14021.1402
2022-03-091.14031.1403
2022-03-081.14041.1404
2022-03-071.14031.1403
2022-03-041.14021.1402
2022-03-031.14021.1402
2022-03-021.14031.1403
2022-03-011.14021.1402
2022-02-281.14011.1401
2022-02-251.13991.1399
2022-02-241.13991.1399
2022-02-231.13981.1398
2022-02-221.13971.1397
2022-02-211.13981.1398
2022-02-181.13961.1396
2022-02-171.13951.1395
2022-02-161.13941.1394
2022-02-151.13931.1393
2022-02-141.13921.1392
2022-02-111.13901.1390
2022-02-101.13901.1390
2022-02-091.13881.1388
2022-02-081.13871.1387
2022-02-071.13861.1386
2022-01-281.13791.1379
2022-01-271.13771.1377
2022-01-261.13761.1376
2022-01-251.13761.1376
2022-01-241.13751.1375
2022-01-211.13721.1372
2022-01-201.13691.1369
2022-01-191.13671.1367
2022-01-181.13631.1363
2022-01-171.13621.1362
2022-01-141.13581.1358
2022-01-131.13561.1356
2022-01-121.13561.1356
2022-01-111.13541.1354
2022-01-101.13521.1352
2022-01-071.13481.1348