近一月财通资管鸿达债券E|财通资管鸿达纯债E基金净值查询
查询指定日期范围财通资管鸿达债券E005882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
财通资管鸿达债券E |
1.2571 |
0.00% |
| 2026-09-16 |
财通资管鸿达债券E |
1.2571 |
0.01% |
| 2026-09-15 |
财通资管鸿达债券E |
1.2570 |
0.00% |
| 2026-09-14 |
财通资管鸿达债券E |
1.2570 |
0.01% |
| 2026-09-11 |
财通资管鸿达债券E |
1.2569 |
0.00% |
| 2026-09-10 |
财通资管鸿达债券E |
1.2569 |
0.01% |
| 2026-09-09 |
财通资管鸿达债券E |
1.2568 |
0.00% |
| 2026-09-08 |
财通资管鸿达债券E |
1.2568 |
0.00% |
| 2026-09-07 |
财通资管鸿达债券E |
1.2568 |
0.02% |
| 2026-09-04 |
财通资管鸿达债券E |
1.2566 |
0.01% |
| 2026-09-03 |
财通资管鸿达债券E |
1.2565 |
0.00% |
| 2026-09-02 |
财通资管鸿达债券E |
1.2565 |
0.01% |
| 2026-09-01 |
财通资管鸿达债券E |
1.2564 |
0.01% |
| 2026-08-31 |
财通资管鸿达债券E |
1.2563 |
0.01% |
| 2026-08-28 |
财通资管鸿达债券E |
1.2562 |
0.00% |
| 2026-08-27 |
财通资管鸿达债券E |
1.2562 |
-0.01% |
| 2026-08-26 |
财通资管鸿达债券E |
1.2563 |
0.00% |
| 2026-08-25 |
财通资管鸿达债券E |
1.2563 |
0.01% |
| 2026-08-24 |
财通资管鸿达债券E |
1.2562 |
0.01% |
| 2026-08-21 |
财通资管鸿达债券E |
1.2561 |
0.00% |
| 2026-08-20 |
财通资管鸿达债券E |
1.2561 |
0.01% |
| 2026-08-19 |
财通资管鸿达债券E |
1.2560 |
0.00% |
| 2026-08-18 |
财通资管鸿达债券E |
1.2560 |
0.02% |
