近半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 |
| 2026-09-16 |
财通资管鸿达债券A |
1.2791 |
0.00% |
| 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% |
