近一月财通资管鸿达债券A|财通资管鑫达混合A基金净值查询
查询指定日期范围财通资管鸿达债券A005307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管鸿达债券A |
1.2638 |
0.00% |
| 2025-12-15 |
财通资管鸿达债券A |
1.2638 |
0.00% |
| 2025-12-12 |
财通资管鸿达债券A |
1.2638 |
0.01% |
| 2025-12-11 |
财通资管鸿达债券A |
1.2637 |
0.01% |
| 2025-12-10 |
财通资管鸿达债券A |
1.2636 |
0.01% |
| 2025-12-09 |
财通资管鸿达债券A |
1.2635 |
0.01% |
| 2025-12-08 |
财通资管鸿达债券A |
1.2634 |
0.01% |
| 2025-12-05 |
财通资管鸿达债券A |
1.2633 |
0.00% |
| 2025-12-04 |
财通资管鸿达债券A |
1.2633 |
-0.02% |
| 2025-12-03 |
财通资管鸿达债券A |
1.2636 |
0.00% |
| 2025-12-02 |
财通资管鸿达债券A |
1.2636 |
0.00% |
| 2025-12-01 |
财通资管鸿达债券A |
1.2636 |
0.01% |
| 2025-11-28 |
财通资管鸿达债券A |
1.2635 |
0.01% |
| 2025-11-27 |
财通资管鸿达债券A |
1.2634 |
-0.01% |
| 2025-11-26 |
财通资管鸿达债券A |
1.2635 |
-0.02% |
| 2025-11-25 |
财通资管鸿达债券A |
1.2637 |
0.00% |
| 2025-11-24 |
财通资管鸿达债券A |
1.2637 |
0.01% |
| 2025-11-21 |
财通资管鸿达债券A |
1.2636 |
0.00% |
| 2025-11-20 |
财通资管鸿达债券A |
1.2636 |
0.00% |
| 2025-11-19 |
财通资管鸿达债券A |
1.2636 |
0.00% |
| 2025-11-18 |
财通资管鸿达债券A |
1.2636 |
0.01% |
| 2025-11-17 |
财通资管鸿达债券A |
1.2635 |
0.01% |
