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财通资管鸿达债券E(005882)

2024-07-19     1.21520.0000%
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净值发布日期 单位净值 累计净值
2024-07-191.21521.2152
2024-07-181.21521.2152
2024-07-171.21521.2152
2024-07-161.21511.2151
2024-07-151.21511.2151
2024-07-121.21491.2149
2024-07-111.21471.2147
2024-07-101.21471.2147
2024-07-091.21461.2146
2024-07-081.21441.2144
2024-07-051.21451.2145
2024-07-041.21461.2146
2024-07-031.21451.2145
2024-07-021.21431.2143
2024-07-011.21411.2141
2024-06-301.21411.2141
2024-06-281.21411.2141
2024-06-271.21401.2140
2024-06-261.21381.2138
2024-06-251.21371.2137
2024-06-241.21361.2136
2024-06-211.21331.2133
2024-06-201.21331.2133
2024-06-191.21331.2133
2024-06-181.21311.2131
2024-06-171.21311.2131
2024-06-141.21291.2129
2024-06-131.21291.2129
2024-06-121.21281.2128
2024-06-111.21271.2127
2024-06-071.21251.2125
2024-06-061.21241.2124
2024-06-051.21231.2123
2024-06-041.21221.2122
2024-06-031.21211.2121
2024-05-311.21191.2119
2024-05-301.21181.2118
2024-05-291.21171.2117
2024-05-281.21161.2116
2024-05-271.21151.2115
2024-05-241.21141.2114
2024-05-231.21131.2113
2024-05-221.21111.2111
2024-05-211.21111.2111
2024-05-201.21111.2111
2024-05-171.21091.2109
2024-05-161.21081.2108
2024-05-151.21081.2108
2024-05-141.21071.2107
2024-05-131.21051.2105
2024-05-101.21021.2102
2024-05-091.21011.2101
2024-05-081.21011.2101
2024-05-071.21001.2100
2024-05-061.20971.2097
2024-04-301.20931.2093
2024-04-291.20881.2088
2024-04-261.20941.2094
2024-04-251.20971.2097
2024-04-241.20971.2097
2024-04-231.20991.2099
2024-04-221.20971.2097
2024-04-191.20941.2094
2024-04-181.20921.2092
2024-04-171.20891.2089
2024-04-161.20881.2088
2024-04-151.20881.2088
2024-04-121.20851.2085
2024-04-111.20821.2082
2024-04-101.20791.2079
2024-04-091.20781.2078
2024-04-081.20761.2076
2024-04-031.20721.2072
2024-04-021.20691.2069
2024-04-011.20661.2066
2024-03-291.20651.2065
2024-03-281.20631.2063
2024-03-271.20621.2062
2024-03-261.20601.2060
2024-03-251.20591.2059
2024-03-221.20581.2058
2024-03-211.20571.2057
2024-03-201.20561.2056
2024-03-191.20551.2055
2024-03-181.20541.2054
2024-03-151.20491.2049
2024-03-141.20481.2048
2024-03-131.20491.2049
2024-03-121.20501.2050
2024-03-111.20521.2052
2024-03-081.20511.2051
2024-03-071.20511.2051
2024-03-061.20511.2051
2024-03-051.20481.2048
2024-03-041.20471.2047
2024-03-011.20441.2044
2024-02-291.20461.2046
2024-02-281.20441.2044
2024-02-271.20421.2042
2024-02-261.20401.2040
2024-02-231.20361.2036
2024-02-221.20351.2035
2024-02-211.20321.2032
2024-02-201.20311.2031
2024-02-191.20271.2027
2024-02-081.20191.2019
2024-02-071.20181.2018
2024-02-061.20151.2015
2024-02-051.20171.2017
2024-02-021.20141.2014
2024-02-011.20121.2012
2024-01-311.20121.2012
2024-01-301.20091.2009
2024-01-291.20051.2005
2024-01-261.20021.2002
2024-01-251.20021.2002
2024-01-241.20001.2000
2024-01-231.19991.1999