财通资管鸿达债券E(005882)
2026-07-03
1.2539
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2539 | 1.2539 |
| 2026-07-02 | 1.2538 | 1.2538 |
| 2026-07-01 | 1.2538 | 1.2538 |
| 2026-06-30 | 1.2539 | 1.2539 |
| 2026-06-29 | 1.2539 | 1.2539 |
| 2026-06-26 | 1.2536 | 1.2536 |
| 2026-06-25 | 1.2536 | 1.2536 |
| 2026-06-24 | 1.2534 | 1.2534 |
| 2026-06-23 | 1.2533 | 1.2533 |
| 2026-06-22 | 1.2534 | 1.2534 |
| 2026-06-18 | 1.2532 | 1.2532 |
| 2026-06-17 | 1.2532 | 1.2532 |
| 2026-06-16 | 1.2531 | 1.2531 |
| 2026-06-15 | 1.2530 | 1.2530 |
| 2026-06-12 | 1.2528 | 1.2528 |
| 2026-06-11 | 1.2528 | 1.2528 |
| 2026-06-10 | 1.2530 | 1.2530 |
| 2026-06-09 | 1.2531 | 1.2531 |
| 2026-06-08 | 1.2533 | 1.2533 |
| 2026-06-05 | 1.2532 | 1.2532 |
| 2026-06-04 | 1.2532 | 1.2532 |
| 2026-06-03 | 1.2532 | 1.2532 |
| 2026-06-02 | 1.2532 | 1.2532 |
| 2026-06-01 | 1.2531 | 1.2531 |
| 2026-05-29 | 1.2529 | 1.2529 |
| 2026-05-28 | 1.2529 | 1.2529 |
| 2026-05-27 | 1.2528 | 1.2528 |
| 2026-05-26 | 1.2526 | 1.2526 |
| 2026-05-25 | 1.2525 | 1.2525 |
| 2026-05-22 | 1.2523 | 1.2523 |
| 2026-05-21 | 1.2523 | 1.2523 |
| 2026-05-20 | 1.2523 | 1.2523 |
| 2026-05-19 | 1.2522 | 1.2522 |
| 2026-05-18 | 1.2520 | 1.2520 |
| 2026-05-15 | 1.2519 | 1.2519 |
| 2026-05-14 | 1.2518 | 1.2518 |
| 2026-05-13 | 1.2518 | 1.2518 |
| 2026-05-12 | 1.2516 | 1.2516 |
| 2026-05-11 | 1.2515 | 1.2515 |
| 2026-05-08 | 1.2514 | 1.2514 |
| 2026-05-07 | 1.2513 | 1.2513 |
| 2026-05-06 | 1.2512 | 1.2512 |
| 2026-04-30 | 1.2511 | 1.2511 |
| 2026-04-29 | 1.2511 | 1.2511 |
| 2026-04-28 | 1.2510 | 1.2510 |
| 2026-04-27 | 1.2509 | 1.2509 |
| 2026-04-24 | 1.2508 | 1.2508 |
| 2026-04-23 | 1.2509 | 1.2509 |
| 2026-04-22 | 1.2507 | 1.2507 |
| 2026-04-21 | 1.2503 | 1.2503 |
| 2026-04-20 | 1.2501 | 1.2501 |
| 2026-04-17 | 1.2499 | 1.2499 |
| 2026-04-16 | 1.2498 | 1.2498 |
| 2026-04-15 | 1.2496 | 1.2496 |
| 2026-04-14 | 1.2496 | 1.2496 |
| 2026-04-13 | 1.2496 | 1.2496 |
| 2026-04-10 | 1.2495 | 1.2495 |
| 2026-04-09 | 1.2494 | 1.2494 |
| 2026-04-08 | 1.2493 | 1.2493 |
| 2026-04-07 | 1.2492 | 1.2492 |
| 2026-04-03 | 1.2490 | 1.2490 |
| 2026-04-02 | 1.2488 | 1.2488 |
| 2026-04-01 | 1.2487 | 1.2487 |
| 2026-03-31 | 1.2486 | 1.2486 |
| 2026-03-30 | 1.2485 | 1.2485 |
| 2026-03-27 | 1.2483 | 1.2483 |
| 2026-03-26 | 1.2482 | 1.2482 |
| 2026-03-25 | 1.2482 | 1.2482 |
| 2026-03-24 | 1.2481 | 1.2481 |
| 2026-03-23 | 1.2481 | 1.2481 |
| 2026-03-20 | 1.2480 | 1.2480 |
| 2026-03-19 | 1.2478 | 1.2478 |
| 2026-03-18 | 1.2478 | 1.2478 |
| 2026-03-17 | 1.2477 | 1.2477 |
| 2026-03-16 | 1.2476 | 1.2476 |
| 2026-03-13 | 1.2475 | 1.2475 |
| 2026-03-12 | 1.2474 | 1.2474 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2472 | 1.2472 |
| 2026-03-09 | 1.2472 | 1.2472 |
| 2026-03-06 | 1.2472 | 1.2472 |
| 2026-03-05 | 1.2470 | 1.2470 |
| 2026-03-04 | 1.2469 | 1.2469 |
| 2026-03-03 | 1.2468 | 1.2468 |
| 2026-03-02 | 1.2467 | 1.2467 |
| 2026-02-27 | 1.2465 | 1.2465 |
| 2026-02-26 | 1.2465 | 1.2465 |
| 2026-02-25 | 1.2465 | 1.2465 |
| 2026-02-24 | 1.2465 | 1.2465 |
| 2026-02-13 | 1.2460 | 1.2460 |
| 2026-02-12 | 1.2459 | 1.2459 |
| 2026-02-11 | 1.2459 | 1.2459 |
| 2026-02-10 | 1.2458 | 1.2458 |
| 2026-02-09 | 1.2458 | 1.2458 |
| 2026-02-06 | 1.2456 | 1.2456 |
| 2026-02-05 | 1.2455 | 1.2455 |
| 2026-02-04 | 1.2455 | 1.2455 |
| 2026-02-03 | 1.2454 | 1.2454 |
| 2026-02-02 | 1.2454 | 1.2454 |
| 2026-01-30 | 1.2453 | 1.2453 |
| 2026-01-29 | 1.2453 | 1.2453 |
| 2026-01-28 | 1.2453 | 1.2453 |
| 2026-01-27 | 1.2452 | 1.2452 |
| 2026-01-26 | 1.2453 | 1.2453 |
| 2026-01-23 | 1.2451 | 1.2451 |
| 2026-01-22 | 1.2450 | 1.2450 |
| 2026-01-21 | 1.2450 | 1.2450 |
| 2026-01-20 | 1.2449 | 1.2449 |
| 2026-01-19 | 1.2448 | 1.2448 |
| 2026-01-16 | 1.2446 | 1.2446 |
| 2026-01-15 | 1.2445 | 1.2445 |
| 2026-01-14 | 1.2444 | 1.2444 |
| 2026-01-13 | 1.2444 | 1.2444 |
| 2026-01-12 | 1.2444 | 1.2444 |
| 2026-01-09 | 1.2443 | 1.2443 |
| 2026-01-08 | 1.2442 | 1.2442 |
| 2026-01-07 | 1.2442 | 1.2442 |
| 2026-01-06 | 1.2442 | 1.2442 |
