近一年财通资管鸿达债券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 |
| 2026-09-15 |
财通资管鸿达债券A |
1.2791 |
0.01% |
| 2026-09-14 |
财通资管鸿达债券A |
1.2790 |
0.01% |
| 2026-09-11 |
财通资管鸿达债券A |
1.2789 |
0.00% |
| 2026-09-10 |
财通资管鸿达债券A |
1.2789 |
0.01% |
| 2026-09-09 |
财通资管鸿达债券A |
1.2788 |
0.00% |
| 2026-09-08 |
财通资管鸿达债券A |
1.2788 |
0.00% |
| 2026-09-07 |
财通资管鸿达债券A |
1.2788 |
0.02% |
| 2026-09-04 |
财通资管鸿达债券A |
1.2786 |
0.01% |
| 2026-09-03 |
财通资管鸿达债券A |
1.2785 |
0.00% |
| 2026-09-02 |
财通资管鸿达债券A |
1.2785 |
0.01% |
| 2026-09-01 |
财通资管鸿达债券A |
1.2784 |
0.01% |
| 2026-08-31 |
财通资管鸿达债券A |
1.2783 |
0.01% |
| 2026-08-28 |
财通资管鸿达债券A |
1.2782 |
0.01% |
| 2026-08-27 |
财通资管鸿达债券A |
1.2781 |
-0.01% |
| 2026-08-26 |
财通资管鸿达债券A |
1.2782 |
0.00% |
| 2026-08-25 |
财通资管鸿达债券A |
1.2782 |
0.00% |
| 2026-08-24 |
财通资管鸿达债券A |
1.2782 |
0.02% |
| 2026-08-21 |
财通资管鸿达债券A |
1.2780 |
0.00% |
| 2026-08-20 |
财通资管鸿达债券A |
1.2780 |
0.00% |
| 2026-08-19 |
财通资管鸿达债券A |
1.2780 |
0.01% |
| 2026-08-18 |
财通资管鸿达债券A |
1.2779 |
0.02% |
| 2026-08-17 |
财通资管鸿达债券A |
1.2777 |
0.01% |
| 2026-08-14 |
财通资管鸿达债券A |
1.2776 |
0.01% |
| 2026-08-13 |
财通资管鸿达债券A |
1.2775 |
0.01% |
| 2026-08-12 |
财通资管鸿达债券A |
1.2774 |
0.00% |
| 2026-08-11 |
财通资管鸿达债券A |
1.2774 |
0.01% |
| 2026-08-10 |
财通资管鸿达债券A |
1.2773 |
0.01% |
| 2026-08-07 |
财通资管鸿达债券A |
1.2772 |
0.01% |
| 2026-08-06 |
财通资管鸿达债券A |
1.2771 |
0.01% |
| 2026-08-05 |
财通资管鸿达债券A |
1.2770 |
0.00% |
| 2026-08-04 |
财通资管鸿达债券A |
1.2770 |
0.01% |
| 2026-08-03 |
财通资管鸿达债券A |
1.2769 |
0.01% |
| 2026-07-31 |
财通资管鸿达债券A |
1.2768 |
0.01% |
| 2026-07-30 |
财通资管鸿达债券A |
1.2767 |
0.01% |
| 2026-07-29 |
财通资管鸿达债券A |
1.2766 |
0.00% |
| 2026-07-28 |
财通资管鸿达债券A |
1.2766 |
0.00% |
| 2026-07-27 |
财通资管鸿达债券A |
1.2766 |
0.01% |
| 2026-07-24 |
财通资管鸿达债券A |
1.2765 |
0.01% |
| 2026-07-23 |
财通资管鸿达债券A |
1.2764 |
0.00% |
| 2026-07-22 |
财通资管鸿达债券A |
1.2764 |
0.02% |
| 2026-07-21 |
财通资管鸿达债券A |
1.2762 |
0.00% |
| 2026-07-20 |
财通资管鸿达债券A |
1.2762 |
0.01% |
| 2026-07-17 |
财通资管鸿达债券A |
1.2761 |
0.01% |
| 2026-07-16 |
财通资管鸿达债券A |
1.2760 |
0.00% |
| 2026-07-15 |
财通资管鸿达债券A |
1.2760 |
0.00% |
| 2026-07-14 |
财通资管鸿达债券A |
1.2760 |
0.01% |
| 2026-07-13 |
财通资管鸿达债券A |
1.2759 |
0.00% |
| 2026-07-10 |
财通资管鸿达债券A |
1.2759 |
0.01% |
| 2026-07-09 |
财通资管鸿达债券A |
1.2758 |
0.00% |
| 2026-07-08 |
财通资管鸿达债券A |
1.2758 |
0.00% |
| 2026-07-07 |
财通资管鸿达债券A |
1.2758 |
0.00% |
| 2026-07-06 |
财通资管鸿达债券A |
1.2758 |
0.02% |
| 2026-07-03 |
财通资管鸿达债券A |
1.2756 |
0.01% |
| 2026-07-02 |
财通资管鸿达债券A |
1.2755 |
0.00% |
| 2026-07-01 |
财通资管鸿达债券A |
1.2755 |
-0.01% |
| 2026-06-30 |
财通资管鸿达债券A |
1.2756 |
0.00% |
| 2026-06-29 |
财通资管鸿达债券A |
1.2756 |
0.02% |
| 2026-06-26 |
财通资管鸿达债券A |
1.2753 |
0.01% |
| 2026-06-25 |
财通资管鸿达债券A |
1.2752 |
0.01% |
| 2026-06-24 |
财通资管鸿达债券A |
1.2751 |
0.01% |
| 2026-06-23 |
财通资管鸿达债券A |
1.2750 |
-0.01% |
| 2026-06-22 |
财通资管鸿达债券A |
1.2751 |
0.02% |
| 2026-06-18 |
财通资管鸿达债券A |
1.2749 |
0.01% |
| 2026-06-17 |
财通资管鸿达债券A |
1.2748 |
0.01% |
| 2026-06-16 |
财通资管鸿达债券A |
1.2747 |
0.01% |
| 2026-06-15 |
财通资管鸿达债券A |
1.2746 |
0.02% |
| 2026-06-12 |
财通资管鸿达债券A |
1.2744 |
0.00% |
| 2026-06-11 |
财通资管鸿达债券A |
1.2744 |
-0.02% |
| 2026-06-10 |
财通资管鸿达债券A |
1.2746 |
-0.01% |
| 2026-06-09 |
财通资管鸿达债券A |
1.2747 |
-0.02% |
| 2026-06-08 |
财通资管鸿达债券A |
1.2749 |
0.01% |
| 2026-06-05 |
财通资管鸿达债券A |
1.2748 |
0.00% |
| 2026-06-04 |
财通资管鸿达债券A |
1.2748 |
0.00% |
| 2026-06-03 |
财通资管鸿达债券A |
1.2748 |
0.00% |
| 2026-06-02 |
财通资管鸿达债券A |
1.2748 |
0.01% |
| 2026-06-01 |
财通资管鸿达债券A |
1.2747 |
0.02% |
| 2026-05-29 |
财通资管鸿达债券A |
1.2745 |
0.01% |
| 2026-05-28 |
财通资管鸿达债券A |
1.2744 |
0.01% |
| 2026-05-27 |
财通资管鸿达债券A |
1.2743 |
0.02% |
| 2026-05-26 |
财通资管鸿达债券A |
1.2741 |
0.01% |
| 2026-05-25 |
财通资管鸿达债券A |
1.2740 |
0.02% |
| 2026-05-22 |
财通资管鸿达债券A |
1.2738 |
0.00% |
| 2026-05-21 |
财通资管鸿达债券A |
1.2738 |
0.00% |
| 2026-05-20 |
财通资管鸿达债券A |
1.2738 |
0.01% |
| 2026-05-19 |
财通资管鸿达债券A |
1.2737 |
0.01% |
| 2026-05-18 |
财通资管鸿达债券A |
1.2736 |
0.02% |
| 2026-05-15 |
财通资管鸿达债券A |
1.2734 |
0.01% |
| 2026-05-14 |
财通资管鸿达债券A |
1.2733 |
0.00% |
| 2026-05-13 |
财通资管鸿达债券A |
1.2733 |
0.02% |
| 2026-05-12 |
财通资管鸿达债券A |
1.2731 |
0.01% |
| 2026-05-11 |
财通资管鸿达债券A |
1.2730 |
0.02% |
| 2026-05-08 |
财通资管鸿达债券A |
1.2728 |
0.00% |
| 2026-04-30 |
财通资管鸿达债券A |
1.2726 |
0.01% |
| 2026-04-29 |
财通资管鸿达债券A |
1.2725 |
0.01% |
| 2026-04-28 |
财通资管鸿达债券A |
1.2724 |
0.00% |
| 2026-04-27 |
财通资管鸿达债券A |
1.2724 |
0.01% |
| 2026-04-24 |
财通资管鸿达债券A |
1.2723 |
0.00% |
| 2026-04-23 |
财通资管鸿达债券A |
1.2723 |
0.02% |
| 2026-04-22 |
财通资管鸿达债券A |
1.2721 |
0.03% |
| 2026-04-21 |
财通资管鸿达债券A |
1.2717 |
0.02% |
| 2026-04-20 |
财通资管鸿达债券A |
1.2715 |
0.02% |
| 2026-04-17 |
财通资管鸿达债券A |
1.2713 |
0.02% |
| 2026-04-16 |
财通资管鸿达债券A |
1.2711 |
0.01% |
| 2026-04-15 |
财通资管鸿达债券A |
1.2710 |
0.00% |
| 2026-04-14 |
财通资管鸿达债券A |
1.2710 |
0.01% |
| 2026-04-13 |
财通资管鸿达债券A |
1.2709 |
0.01% |
| 2026-04-10 |
财通资管鸿达债券A |
1.2708 |
0.01% |
| 2026-04-09 |
财通资管鸿达债券A |
1.2707 |
0.00% |
| 2026-04-08 |
财通资管鸿达债券A |
1.2707 |
0.02% |
| 2026-04-07 |
财通资管鸿达债券A |
1.2705 |
0.02% |
| 2026-04-03 |
财通资管鸿达债券A |
1.2703 |
0.02% |
| 2026-04-02 |
财通资管鸿达债券A |
1.2701 |
0.01% |
| 2026-04-01 |
财通资管鸿达债券A |
1.2700 |
0.01% |
| 2026-03-31 |
财通资管鸿达债券A |
1.2699 |
0.01% |
| 2026-03-30 |
财通资管鸿达债券A |
1.2698 |
0.02% |
| 2026-03-27 |
财通资管鸿达债券A |
1.2696 |
0.01% |
| 2026-03-26 |
财通资管鸿达债券A |
1.2695 |
0.00% |
| 2026-03-25 |
财通资管鸿达债券A |
1.2695 |
0.01% |
| 2026-03-24 |
财通资管鸿达债券A |
1.2694 |
0.01% |
| 2026-03-23 |
财通资管鸿达债券A |
1.2693 |
0.01% |
| 2026-03-20 |
财通资管鸿达债券A |
1.2692 |
0.01% |
| 2026-03-19 |
财通资管鸿达债券A |
1.2691 |
0.01% |
| 2026-03-18 |
财通资管鸿达债券A |
1.2690 |
0.01% |
| 2026-03-17 |
财通资管鸿达债券A |
1.2689 |
0.01% |
| 2026-03-16 |
财通资管鸿达债券A |
1.2688 |
0.01% |
| 2026-03-13 |
财通资管鸿达债券A |
1.2687 |
0.01% |
| 2026-03-12 |
财通资管鸿达债券A |
1.2686 |
0.01% |
| 2026-03-11 |
财通资管鸿达债券A |
1.2685 |
0.01% |
| 2026-03-10 |
财通资管鸿达债券A |
1.2684 |
0.00% |
| 2026-03-09 |
财通资管鸿达债券A |
1.2684 |
0.01% |
| 2026-03-06 |
财通资管鸿达债券A |
1.2683 |
0.01% |
| 2026-03-05 |
财通资管鸿达债券A |
1.2682 |
0.01% |
| 2026-03-04 |
财通资管鸿达债券A |
1.2681 |
0.01% |
| 2026-03-03 |
财通资管鸿达债券A |
1.2680 |
0.01% |
| 2026-03-02 |
财通资管鸿达债券A |
1.2679 |
0.02% |
| 2026-02-27 |
财通资管鸿达债券A |
1.2677 |
0.01% |
| 2026-02-26 |
财通资管鸿达债券A |
1.2676 |
0.00% |
| 2026-02-25 |
财通资管鸿达债券A |
1.2676 |
0.00% |
| 2026-02-24 |
财通资管鸿达债券A |
1.2676 |
0.04% |
| 2026-02-13 |
财通资管鸿达债券A |
1.2671 |
0.01% |
| 2026-02-12 |
财通资管鸿达债券A |
1.2670 |
0.00% |
| 2026-02-11 |
财通资管鸿达债券A |
1.2670 |
0.01% |
| 2026-02-10 |
财通资管鸿达债券A |
1.2669 |
0.01% |
| 2026-02-09 |
财通资管鸿达债券A |
1.2668 |
0.01% |
| 2026-02-06 |
财通资管鸿达债券A |
1.2667 |
0.01% |
| 2026-02-05 |
财通资管鸿达债券A |
1.2666 |
0.01% |
| 2026-02-04 |
财通资管鸿达债券A |
1.2665 |
0.00% |
| 2026-02-03 |
财通资管鸿达债券A |
1.2665 |
0.00% |
| 2026-02-02 |
财通资管鸿达债券A |
1.2665 |
0.01% |
| 2026-01-30 |
财通资管鸿达债券A |
1.2664 |
0.01% |
| 2026-01-29 |
财通资管鸿达债券A |
1.2663 |
0.00% |
| 2026-01-28 |
财通资管鸿达债券A |
1.2663 |
0.00% |
| 2026-01-27 |
财通资管鸿达债券A |
1.2663 |
0.00% |
| 2026-01-26 |
财通资管鸿达债券A |
1.2663 |
0.02% |
| 2026-01-23 |
财通资管鸿达债券A |
1.2661 |
0.01% |
| 2026-01-22 |
财通资管鸿达债券A |
1.2660 |
0.00% |
| 2026-01-21 |
财通资管鸿达债券A |
1.2660 |
0.01% |
| 2026-01-20 |
财通资管鸿达债券A |
1.2659 |
0.01% |
| 2026-01-19 |
财通资管鸿达债券A |
1.2658 |
0.02% |
| 2026-01-16 |
财通资管鸿达债券A |
1.2656 |
0.02% |
| 2026-01-15 |
财通资管鸿达债券A |
1.2654 |
0.00% |
| 2026-01-14 |
财通资管鸿达债券A |
1.2654 |
0.00% |
| 2026-01-13 |
财通资管鸿达债券A |
1.2654 |
0.01% |
| 2026-01-12 |
财通资管鸿达债券A |
1.2653 |
0.01% |
| 2026-01-09 |
财通资管鸿达债券A |
1.2652 |
0.01% |
| 2026-01-08 |
财通资管鸿达债券A |
1.2651 |
0.00% |
| 2026-01-07 |
财通资管鸿达债券A |
1.2651 |
0.00% |
| 2026-01-06 |
财通资管鸿达债券A |
1.2651 |
-0.01% |
| 2026-01-05 |
财通资管鸿达债券A |
1.2652 |
0.02% |
| 2025-12-31 |
财通资管鸿达债券A |
1.2649 |
0.01% |
| 2025-12-30 |
财通资管鸿达债券A |
1.2648 |
0.01% |
| 2025-12-29 |
财通资管鸿达债券A |
1.2647 |
0.00% |
| 2025-12-26 |
财通资管鸿达债券A |
1.2647 |
0.00% |
| 2025-12-25 |
财通资管鸿达债券A |
1.2647 |
0.01% |
| 2025-12-24 |
财通资管鸿达债券A |
1.2646 |
0.01% |
| 2025-12-23 |
财通资管鸿达债券A |
1.2645 |
0.01% |
| 2025-12-22 |
财通资管鸿达债券A |
1.2644 |
0.02% |
| 2025-12-19 |
财通资管鸿达债券A |
1.2642 |
0.01% |
| 2025-12-18 |
财通资管鸿达债券A |
1.2641 |
0.02% |
| 2025-12-17 |
财通资管鸿达债券A |
1.2639 |
0.01% |
| 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% |
| 2025-11-14 |
财通资管鸿达债券A |
1.2634 |
0.01% |
| 2025-11-13 |
财通资管鸿达债券A |
1.2633 |
0.00% |
| 2025-11-12 |
财通资管鸿达债券A |
1.2633 |
0.02% |
| 2025-11-11 |
财通资管鸿达债券A |
1.2631 |
0.00% |
| 2025-11-10 |
财通资管鸿达债券A |
1.2631 |
0.01% |
| 2025-11-07 |
财通资管鸿达债券A |
1.2630 |
0.00% |
| 2025-11-06 |
财通资管鸿达债券A |
1.2630 |
-0.01% |
| 2025-11-05 |
财通资管鸿达债券A |
1.2631 |
0.01% |
| 2025-11-04 |
财通资管鸿达债券A |
1.2630 |
0.00% |
| 2025-11-03 |
财通资管鸿达债券A |
1.2630 |
0.02% |
| 2025-10-31 |
财通资管鸿达债券A |
1.2628 |
0.02% |
| 2025-10-30 |
财通资管鸿达债券A |
1.2626 |
0.02% |
| 2025-10-29 |
财通资管鸿达债券A |
1.2624 |
0.02% |
| 2025-10-28 |
财通资管鸿达债券A |
1.2621 |
0.02% |
| 2025-10-27 |
财通资管鸿达债券A |
1.2619 |
0.02% |
| 2025-10-24 |
财通资管鸿达债券A |
1.2617 |
0.00% |
| 2025-10-23 |
财通资管鸿达债券A |
1.2617 |
0.01% |
| 2025-10-22 |
财通资管鸿达债券A |
1.2616 |
0.02% |
| 2025-10-21 |
财通资管鸿达债券A |
1.2614 |
0.01% |
| 2025-10-20 |
财通资管鸿达债券A |
1.2613 |
0.01% |
| 2025-10-17 |
财通资管鸿达债券A |
1.2612 |
0.01% |
| 2025-10-16 |
财通资管鸿达债券A |
1.2611 |
0.02% |
| 2025-10-15 |
财通资管鸿达债券A |
1.2609 |
0.00% |
| 2025-10-14 |
财通资管鸿达债券A |
1.2609 |
0.01% |
| 2025-10-13 |
财通资管鸿达债券A |
1.2608 |
0.02% |
| 2025-10-10 |
财通资管鸿达债券A |
1.2605 |
0.00% |
| 2025-10-09 |
财通资管鸿达债券A |
1.2605 |
0.05% |
| 2025-09-30 |
财通资管鸿达债券A |
1.2599 |
0.02% |
| 2025-09-29 |
财通资管鸿达债券A |
1.2597 |
0.02% |
| 2025-09-26 |
财通资管鸿达债券A |
1.2594 |
0.01% |
| 2025-09-25 |
财通资管鸿达债券A |
1.2593 |
-0.02% |
| 2025-09-24 |
财通资管鸿达债券A |
1.2595 |
-0.02% |
| 2025-09-23 |
财通资管鸿达债券A |
1.2598 |
-0.01% |
| 2025-09-22 |
财通资管鸿达债券A |
1.2599 |
0.01% |
| 2025-09-19 |
财通资管鸿达债券A |
1.2598 |
0.00% |
| 2025-09-18 |
财通资管鸿达债券A |
1.2598 |
-0.01% |
| 2025-09-17 |
财通资管鸿达债券A |
1.2599 |
0.01% |
| 2025-09-16 |
财通资管鸿达债券A |
1.2598 |
0.01% |
