近半年财通资管鸿达债券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 |
| 2025-12-17 |
财通资管鸿达债券E |
1.2430 |
0.01% |
| 2025-12-16 |
财通资管鸿达债券E |
1.2429 |
0.00% |
| 2025-12-15 |
财通资管鸿达债券E |
1.2429 |
0.00% |
| 2025-12-12 |
财通资管鸿达债券E |
1.2429 |
0.00% |
| 2025-12-11 |
财通资管鸿达债券E |
1.2429 |
0.02% |
| 2025-12-10 |
财通资管鸿达债券E |
1.2427 |
0.01% |
| 2025-12-09 |
财通资管鸿达债券E |
1.2426 |
0.01% |
| 2025-12-08 |
财通资管鸿达债券E |
1.2425 |
0.00% |
| 2025-12-05 |
财通资管鸿达债券E |
1.2425 |
0.00% |
| 2025-12-04 |
财通资管鸿达债券E |
1.2425 |
-0.02% |
| 2025-12-03 |
财通资管鸿达债券E |
1.2427 |
-0.01% |
| 2025-12-02 |
财通资管鸿达债券E |
1.2428 |
0.00% |
| 2025-12-01 |
财通资管鸿达债券E |
1.2428 |
0.02% |
| 2025-11-28 |
财通资管鸿达债券E |
1.2426 |
0.01% |
| 2025-11-27 |
财通资管鸿达债券E |
1.2425 |
-0.02% |
| 2025-11-26 |
财通资管鸿达债券E |
1.2427 |
-0.02% |
| 2025-11-25 |
财通资管鸿达债券E |
1.2429 |
0.00% |
| 2025-11-24 |
财通资管鸿达债券E |
1.2429 |
0.01% |
| 2025-11-21 |
财通资管鸿达债券E |
1.2428 |
0.00% |
| 2025-11-20 |
财通资管鸿达债券E |
1.2428 |
0.00% |
| 2025-11-19 |
财通资管鸿达债券E |
1.2428 |
0.00% |
| 2025-11-18 |
财通资管鸿达债券E |
1.2428 |
0.01% |
| 2025-11-17 |
财通资管鸿达债券E |
1.2427 |
0.01% |
| 2025-11-14 |
财通资管鸿达债券E |
1.2426 |
0.01% |
| 2025-11-13 |
财通资管鸿达债券E |
1.2425 |
0.00% |
| 2025-11-12 |
财通资管鸿达债券E |
1.2425 |
0.01% |
| 2025-11-11 |
财通资管鸿达债券E |
1.2424 |
0.01% |
| 2025-11-10 |
财通资管鸿达债券E |
1.2423 |
0.00% |
| 2025-11-07 |
财通资管鸿达债券E |
1.2423 |
0.00% |
| 2025-11-06 |
财通资管鸿达债券E |
1.2423 |
-0.01% |
| 2025-11-05 |
财通资管鸿达债券E |
1.2424 |
0.01% |
| 2025-11-04 |
财通资管鸿达债券E |
1.2423 |
0.00% |
| 2025-11-03 |
财通资管鸿达债券E |
1.2423 |
0.02% |
| 2025-10-31 |
财通资管鸿达债券E |
1.2421 |
0.02% |
| 2025-10-30 |
财通资管鸿达债券E |
1.2419 |
0.02% |
| 2025-10-29 |
财通资管鸿达债券E |
1.2417 |
0.02% |
| 2025-10-28 |
财通资管鸿达债券E |
1.2415 |
0.02% |
| 2025-10-27 |
财通资管鸿达债券E |
1.2412 |
0.02% |
| 2025-10-24 |
财通资管鸿达债券E |
1.2410 |
0.00% |
| 2025-10-23 |
财通资管鸿达债券E |
1.2410 |
0.01% |
| 2025-10-22 |
财通资管鸿达债券E |
1.2409 |
0.01% |
| 2025-10-21 |
财通资管鸿达债券E |
1.2408 |
0.01% |
| 2025-10-20 |
财通资管鸿达债券E |
1.2407 |
0.01% |
| 2025-10-17 |
财通资管鸿达债券E |
1.2406 |
0.02% |
| 2025-10-16 |
财通资管鸿达债券E |
1.2404 |
0.01% |
| 2025-10-15 |
财通资管鸿达债券E |
1.2403 |
0.00% |
| 2025-10-14 |
财通资管鸿达债券E |
1.2403 |
0.01% |
| 2025-10-13 |
财通资管鸿达债券E |
1.2402 |
0.02% |
| 2025-10-10 |
财通资管鸿达债券E |
1.2399 |
0.00% |
| 2025-10-09 |
财通资管鸿达债券E |
1.2399 |
0.04% |
| 2025-09-30 |
财通资管鸿达债券E |
1.2394 |
0.02% |
| 2025-09-29 |
财通资管鸿达债券E |
1.2391 |
0.02% |
| 2025-09-26 |
财通资管鸿达债券E |
1.2389 |
0.01% |
| 2025-09-25 |
财通资管鸿达债券E |
1.2388 |
-0.02% |
| 2025-09-24 |
财通资管鸿达债券E |
1.2390 |
-0.02% |
| 2025-09-23 |
财通资管鸿达债券E |
1.2393 |
-0.01% |
| 2025-09-22 |
财通资管鸿达债券E |
1.2394 |
0.01% |
| 2025-09-19 |
财通资管鸿达债券E |
1.2393 |
0.00% |
| 2025-09-18 |
财通资管鸿达债券E |
1.2393 |
-0.01% |
| 2025-09-17 |
财通资管鸿达债券E |
1.2394 |
0.01% |
| 2025-09-16 |
财通资管鸿达债券E |
1.2393 |
0.01% |
| 2025-09-15 |
财通资管鸿达债券E |
1.2392 |
0.01% |
| 2025-09-12 |
财通资管鸿达债券E |
1.2391 |
0.01% |
| 2025-09-11 |
财通资管鸿达债券E |
1.2390 |
0.00% |
| 2025-09-10 |
财通资管鸿达债券E |
1.2390 |
-0.02% |
| 2025-09-09 |
财通资管鸿达债券E |
1.2392 |
-0.01% |
| 2025-09-08 |
财通资管鸿达债券E |
1.2393 |
-0.01% |
| 2025-09-05 |
财通资管鸿达债券E |
1.2394 |
-0.01% |
| 2025-09-04 |
财通资管鸿达债券E |
1.2395 |
0.01% |
| 2025-09-03 |
财通资管鸿达债券E |
1.2394 |
0.02% |
| 2025-09-02 |
财通资管鸿达债券E |
1.2392 |
0.01% |
| 2025-09-01 |
财通资管鸿达债券E |
1.2391 |
0.01% |
| 2025-08-29 |
财通资管鸿达债券E |
1.2390 |
0.01% |
| 2025-08-28 |
财通资管鸿达债券E |
1.2389 |
0.00% |
| 2025-08-27 |
财通资管鸿达债券E |
1.2389 |
0.01% |
| 2025-08-26 |
财通资管鸿达债券E |
1.2388 |
0.02% |
| 2025-08-25 |
财通资管鸿达债券E |
1.2386 |
0.02% |
| 2025-08-22 |
财通资管鸿达债券E |
1.2383 |
0.00% |
| 2025-08-21 |
财通资管鸿达债券E |
1.2383 |
0.01% |
| 2025-08-20 |
财通资管鸿达债券E |
1.2382 |
0.01% |
| 2025-08-19 |
财通资管鸿达债券E |
1.2381 |
-0.01% |
| 2025-08-18 |
财通资管鸿达债券E |
1.2382 |
-0.05% |
| 2025-08-15 |
财通资管鸿达债券E |
1.2388 |
-0.01% |
| 2025-08-14 |
财通资管鸿达债券E |
1.2389 |
0.00% |
| 2025-08-13 |
财通资管鸿达债券E |
1.2389 |
0.00% |
| 2025-08-12 |
财通资管鸿达债券E |
1.2389 |
-0.01% |
| 2025-08-11 |
财通资管鸿达债券E |
1.2390 |
-0.02% |
| 2025-08-08 |
财通资管鸿达债券E |
1.2392 |
0.01% |
| 2025-08-07 |
财通资管鸿达债券E |
1.2391 |
0.01% |
| 2025-08-06 |
财通资管鸿达债券E |
1.2390 |
0.02% |
| 2025-08-05 |
财通资管鸿达债券E |
1.2388 |
0.01% |
| 2025-08-04 |
财通资管鸿达债券E |
1.2387 |
0.02% |
| 2025-08-01 |
财通资管鸿达债券E |
1.2385 |
0.02% |
| 2025-07-31 |
财通资管鸿达债券E |
1.2383 |
0.02% |
| 2025-07-30 |
财通资管鸿达债券E |
1.2380 |
0.02% |
| 2025-07-29 |
财通资管鸿达债券E |
1.2378 |
-0.02% |
| 2025-07-28 |
财通资管鸿达债券E |
1.2380 |
0.02% |
| 2025-07-25 |
财通资管鸿达债券E |
1.2377 |
0.00% |
| 2025-07-24 |
财通资管鸿达债券E |
1.2377 |
-0.02% |
| 2025-07-23 |
财通资管鸿达债券E |
1.2380 |
-0.02% |
| 2025-07-22 |
财通资管鸿达债券E |
1.2383 |
0.00% |
| 2025-07-21 |
财通资管鸿达债券E |
1.2383 |
0.00% |
| 2025-07-18 |
财通资管鸿达债券E |
1.2383 |
0.01% |
| 2025-07-17 |
财通资管鸿达债券E |
1.2382 |
0.01% |
| 2025-07-16 |
财通资管鸿达债券E |
1.2381 |
0.01% |
| 2025-07-15 |
财通资管鸿达债券E |
1.2380 |
0.02% |
| 2025-07-14 |
财通资管鸿达债券E |
1.2378 |
0.00% |
| 2025-07-11 |
财通资管鸿达债券E |
1.2378 |
0.00% |
| 2025-07-10 |
财通资管鸿达债券E |
1.2378 |
-0.01% |
| 2025-07-09 |
财通资管鸿达债券E |
1.2379 |
0.00% |
| 2025-07-08 |
财通资管鸿达债券E |
1.2379 |
0.00% |
| 2025-07-07 |
财通资管鸿达债券E |
1.2379 |
0.02% |
| 2025-07-04 |
财通资管鸿达债券E |
1.2377 |
0.02% |
| 2025-07-03 |
财通资管鸿达债券E |
1.2375 |
0.02% |
| 2025-07-02 |
财通资管鸿达债券E |
1.2373 |
0.02% |
| 2025-07-01 |
财通资管鸿达债券E |
1.2370 |
0.02% |
| 2025-06-30 |
财通资管鸿达债券E |
1.2368 |
0.01% |
| 2025-06-27 |
财通资管鸿达债券E |
1.2367 |
0.01% |
| 2025-06-26 |
财通资管鸿达债券E |
1.2366 |
0.00% |
| 2025-06-25 |
财通资管鸿达债券E |
1.2366 |
-0.01% |
| 2025-06-24 |
财通资管鸿达债券E |
1.2367 |
0.00% |
| 2025-06-23 |
财通资管鸿达债券E |
1.2367 |
0.02% |
| 2025-06-20 |
财通资管鸿达债券E |
1.2365 |
0.00% |
| 2025-06-19 |
财通资管鸿达债券E |
1.2365 |
0.01% |
| 2025-06-18 |
财通资管鸿达债券E |
1.2364 |
0.01% |
