财通资管鸿达债券E(005882)
2026-09-08
1.2568
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2568 | 1.2568 |
| 2026-09-07 | 1.2568 | 1.2568 |
| 2026-09-04 | 1.2566 | 1.2566 |
| 2026-09-03 | 1.2565 | 1.2565 |
| 2026-09-02 | 1.2565 | 1.2565 |
| 2026-09-01 | 1.2564 | 1.2564 |
| 2026-08-31 | 1.2563 | 1.2563 |
| 2026-08-28 | 1.2562 | 1.2562 |
| 2026-08-27 | 1.2562 | 1.2562 |
| 2026-08-26 | 1.2563 | 1.2563 |
| 2026-08-25 | 1.2563 | 1.2563 |
| 2026-08-24 | 1.2562 | 1.2562 |
| 2026-08-21 | 1.2561 | 1.2561 |
| 2026-08-20 | 1.2561 | 1.2561 |
| 2026-08-19 | 1.2560 | 1.2560 |
| 2026-08-18 | 1.2560 | 1.2560 |
| 2026-08-17 | 1.2558 | 1.2558 |
| 2026-08-14 | 1.2557 | 1.2557 |
| 2026-08-13 | 1.2556 | 1.2556 |
| 2026-08-12 | 1.2555 | 1.2555 |
| 2026-08-11 | 1.2555 | 1.2555 |
| 2026-08-10 | 1.2555 | 1.2555 |
| 2026-08-07 | 1.2553 | 1.2553 |
| 2026-08-06 | 1.2552 | 1.2552 |
| 2026-08-05 | 1.2552 | 1.2552 |
| 2026-08-04 | 1.2551 | 1.2551 |
| 2026-08-03 | 1.2551 | 1.2551 |
| 2026-07-31 | 1.2550 | 1.2550 |
| 2026-07-30 | 1.2549 | 1.2549 |
| 2026-07-29 | 1.2548 | 1.2548 |
| 2026-07-28 | 1.2547 | 1.2547 |
| 2026-07-27 | 1.2548 | 1.2548 |
| 2026-07-24 | 1.2547 | 1.2547 |
| 2026-07-23 | 1.2546 | 1.2546 |
| 2026-07-22 | 1.2546 | 1.2546 |
| 2026-07-21 | 1.2544 | 1.2544 |
| 2026-07-20 | 1.2544 | 1.2544 |
| 2026-07-17 | 1.2543 | 1.2543 |
| 2026-07-16 | 1.2542 | 1.2542 |
| 2026-07-15 | 1.2542 | 1.2542 |
| 2026-07-14 | 1.2542 | 1.2542 |
| 2026-07-13 | 1.2542 | 1.2542 |
| 2026-07-10 | 1.2542 | 1.2542 |
| 2026-07-09 | 1.2541 | 1.2541 |
| 2026-07-08 | 1.2541 | 1.2541 |
| 2026-07-07 | 1.2541 | 1.2541 |
| 2026-07-06 | 1.2540 | 1.2540 |
| 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 |
