财通资管鸿达债券A(财通资管鑫达混合A)基金净值查询(005307)
今天最新净值
1.2480
0.0001 0.0100%
2025-02-10
- 累计净值：1.2660
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.3699亿
- 最近资产：1.64亿元
- 基金公司：财通资管
- 基金经理：陈希希 宫志芳 王珊
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
近半年,财通资管鸿达债券A(005307)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005307 |
财通资管鸿达债券A |
1.2481 |
1.2661 |
1.2480 |
1.2660 |
0.0001 |
0.01% |
| 2025-02-07 |
005307 |
财通资管鸿达债券A |
1.2480 |
1.2660 |
1.2479 |
1.2659 |
0.0001 |
0.01% |
| 2025-02-06 |
005307 |
财通资管鸿达债券A |
1.2479 |
1.2659 |
1.2476 |
1.2656 |
0.0003 |
0.02% |
| 2025-02-05 |
005307 |
财通资管鸿达债券A |
1.2476 |
1.2656 |
1.2471 |
1.2651 |
0.0005 |
0.04% |
| 2025-01-27 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2464 |
1.2644 |
0.0007 |
0.06% |
| 2025-01-22 |
005307 |
财通资管鸿达债券A |
1.2469 |
1.2649 |
1.2468 |
1.2648 |
0.0001 |
0.01% |
| 2025-01-14 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2472 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005307 |
财通资管鸿达债券A |
1.2472 |
1.2652 |
1.2474 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2475 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005307 |
财通资管鸿达债券A |
1.2475 |
1.2655 |
1.2477 |
1.2657 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
005307 |
财通资管鸿达债券A |
1.2477 |
1.2657 |
1.2478 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005307 |
财通资管鸿达债券A |
1.2478 |
1.2658 |
1.2478 |
1.2658 |
0.0000 |
0.00% |
| 2025-01-06 |
005307 |
财通资管鸿达债券A |
1.2478 |
1.2658 |
1.2477 |
1.2657 |
0.0001 |
0.01% |
| 2025-01-03 |
005307 |
财通资管鸿达债券A |
1.2477 |
1.2657 |
1.2474 |
1.2654 |
0.0003 |
0.02% |
| 2025-01-02 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2471 |
1.2651 |
0.0003 |
0.02% |
| 2024-12-31 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2468 |
1.2648 |
0.0003 |
0.02% |
| 2024-12-26 |
005307 |
财通资管鸿达债券A |
1.2463 |
1.2643 |
1.2463 |
1.2643 |
0.0000 |
0.00% |
| 2024-12-25 |
005307 |
财通资管鸿达债券A |
1.2463 |
1.2643 |
1.2465 |
1.2645 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005307 |
财通资管鸿达债券A |
1.2465 |
1.2645 |
1.2464 |
1.2644 |
0.0001 |
0.01% |
| 2024-12-23 |
005307 |
财通资管鸿达债券A |
1.2464 |
1.2644 |
1.2461 |
1.2641 |
0.0003 |
0.02% |
| 2024-12-20 |
005307 |
财通资管鸿达债券A |
1.2461 |
1.2641 |
1.2458 |
1.2638 |
0.0003 |
0.02% |
| 2024-12-19 |
005307 |
财通资管鸿达债券A |
1.2458 |
1.2638 |
1.2457 |
1.2637 |
0.0001 |
0.01% |
| 2024-12-18 |
005307 |
财通资管鸿达债券A |
1.2457 |
1.2637 |
1.2458 |
1.2638 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005307 |
财通资管鸿达债券A |
1.2458 |
1.2638 |
1.2459 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005307 |
财通资管鸿达债券A |
1.2459 |
1.2639 |
1.2454 |
1.2634 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
005307 |
财通资管鸿达债券A |
1.2454 |
1.2634 |
1.2449 |
1.2629 |
0.0005 |
0.04% |
| 2024-12-12 |
005307 |
财通资管鸿达债券A |
1.2449 |
1.2629 |
1.2448 |
1.2628 |
0.0001 |
0.01% |
| 2024-12-11 |
005307 |
财通资管鸿达债券A |
1.2448 |
1.2628 |
1.2447 |
1.2627 |
0.0001 |
0.01% |
| 2024-12-10 |
005307 |
财通资管鸿达债券A |
1.2447 |
1.2627 |
1.2443 |
1.2623 |
0.0004 |
0.03% |
| 2024-12-09 |
005307 |
财通资管鸿达债券A |
1.2443 |
1.2623 |
1.2441 |
1.2621 |
0.0002 |
0.02% |
| 2024-12-06 |
005307 |
财通资管鸿达债券A |
1.2441 |
1.2621 |
1.2440 |
1.2620 |
0.0001 |
0.01% |
| 2024-12-05 |
005307 |
财通资管鸿达债券A |
1.2440 |
1.2620 |
1.2439 |
1.2619 |
0.0001 |
0.01% |
| 2024-12-04 |
005307 |
财通资管鸿达债券A |
1.2439 |
1.2619 |
1.2437 |
1.2617 |
0.0002 |
0.02% |
| 2024-12-03 |
005307 |
财通资管鸿达债券A |
1.2437 |
1.2617 |
1.2435 |
1.2615 |
0.0002 |
0.02% |
| 2024-12-02 |
005307 |
财通资管鸿达债券A |
1.2435 |
1.2615 |
1.2429 |
1.2609 |
0.0006 |
0.05% |
| 2024-11-29 |
005307 |
财通资管鸿达债券A |
1.2429 |
1.2609 |
1.2425 |
1.2605 |
0.0004 |
0.03% |
| 2024-11-28 |
005307 |
财通资管鸿达债券A |
1.2425 |
1.2605 |
1.2423 |
1.2603 |
0.0002 |
0.02% |
| 2024-11-27 |
005307 |
财通资管鸿达债券A |
1.2423 |
1.2603 |
1.2422 |
1.2602 |
0.0001 |
0.01% |
| 2024-11-26 |
005307 |
财通资管鸿达债券A |
1.2422 |
1.2602 |
1.2421 |
1.2601 |
0.0001 |
0.01% |
| 2024-11-25 |
005307 |
财通资管鸿达债券A |
1.2421 |
1.2601 |
1.2418 |
1.2598 |
0.0003 |
0.02% |
| 2024-11-22 |
005307 |
财通资管鸿达债券A |
1.2418 |
1.2598 |
1.2418 |
1.2598 |
0.0000 |
0.00% |
| 2024-11-21 |
005307 |
财通资管鸿达债券A |
1.2418 |
1.2598 |
1.2416 |
1.2596 |
0.0002 |
0.02% |
| 2024-11-20 |
005307 |
财通资管鸿达债券A |
1.2416 |
1.2596 |
1.2415 |
1.2595 |
0.0001 |
0.01% |
| 2024-11-19 |
005307 |
财通资管鸿达债券A |
1.2415 |
1.2595 |
1.2414 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-18 |
005307 |
财通资管鸿达债券A |
1.2414 |
1.2594 |
1.2413 |
1.2593 |
0.0001 |
0.01% |
| 2024-11-15 |
005307 |
财通资管鸿达债券A |
1.2413 |
1.2593 |
1.2412 |
1.2592 |
0.0001 |
0.01% |
| 2024-11-14 |
005307 |
财通资管鸿达债券A |
1.2412 |
1.2592 |
1.2411 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-13 |
005307 |
财通资管鸿达债券A |
1.2411 |
1.2591 |
1.2410 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-12 |
005307 |
财通资管鸿达债券A |
1.2410 |
1.2590 |
1.2407 |
1.2587 |
0.0003 |
0.02% |
| 2024-11-11 |
005307 |
财通资管鸿达债券A |
1.2407 |
1.2587 |
1.2405 |
1.2585 |
0.0002 |
0.02% |
| 2024-11-08 |
005307 |
财通资管鸿达债券A |
1.2405 |
1.2585 |
1.2404 |
1.2584 |
0.0001 |
0.01% |
| 2024-11-07 |
005307 |
财通资管鸿达债券A |
1.2404 |
1.2584 |
1.2402 |
1.2582 |
0.0002 |
0.02% |
| 2024-11-06 |
005307 |
财通资管鸿达债券A |
1.2402 |
1.2582 |
1.2401 |
1.2581 |
0.0001 |
0.01% |
| 2024-11-05 |
005307 |
财通资管鸿达债券A |
1.2401 |
1.2581 |
1.2400 |
1.2580 |
0.0001 |
0.01% |
| 2024-11-04 |
005307 |
财通资管鸿达债券A |
1.2400 |
1.2580 |
1.2397 |
1.2577 |
0.0003 |
0.02% |
| 2024-11-01 |
005307 |
财通资管鸿达债券A |
1.2397 |
1.2577 |
1.2394 |
1.2574 |
0.0003 |
0.02% |
| 2024-10-31 |
005307 |
财通资管鸿达债券A |
1.2394 |
1.2574 |
1.2393 |
1.2573 |
0.0001 |
0.01% |
| 2024-10-30 |
005307 |
财通资管鸿达债券A |
1.2393 |
1.2573 |
1.2393 |
1.2573 |
0.0000 |
0.00% |
| 2024-10-29 |
005307 |
财通资管鸿达债券A |
1.2393 |
1.2573 |
1.2392 |
1.2572 |
0.0001 |
0.01% |
| 2024-10-28 |
005307 |
财通资管鸿达债券A |
1.2392 |
1.2572 |
1.2391 |
1.2571 |
0.0001 |
0.01% |
| 2024-10-25 |
005307 |
财通资管鸿达债券A |
1.2391 |
1.2571 |
1.2391 |
1.2571 |
0.0000 |
0.00% |
| 2024-10-24 |
005307 |
财通资管鸿达债券A |
1.2391 |
1.2571 |
1.2391 |
1.2571 |
0.0000 |
0.00% |
| 2024-10-23 |
005307 |
财通资管鸿达债券A |
1.2391 |
1.2571 |
1.2393 |
1.2573 |
-0.0002 |
-0.02% |
| 2024-10-22 |
005307 |
财通资管鸿达债券A |
1.2393 |
1.2573 |
1.2394 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005307 |
财通资管鸿达债券A |
1.2394 |
1.2574 |
1.2392 |
1.2572 |
0.0002 |
0.02% |
| 2024-10-18 |
005307 |
财通资管鸿达债券A |
1.2392 |
1.2572 |
1.2391 |
1.2571 |
0.0001 |
0.01% |
| 2024-10-17 |
005307 |
财通资管鸿达债券A |
1.2391 |
1.2571 |
1.2388 |
1.2568 |
0.0003 |
0.02% |
| 2024-10-16 |
005307 |
财通资管鸿达债券A |
1.2388 |
1.2568 |
1.2386 |
1.2566 |
0.0002 |
0.02% |
| 2024-10-15 |
005307 |
财通资管鸿达债券A |
1.2386 |
1.2566 |
1.2382 |
1.2562 |
0.0004 |
0.03% |
| 2024-10-14 |
005307 |
财通资管鸿达债券A |
1.2382 |
1.2562 |
1.2371 |
1.2551 |
0.0011 |
0.09% |
| 2024-10-11 |
005307 |
财通资管鸿达债券A |
1.2371 |
1.2551 |
1.2364 |
1.2544 |
0.0007 |
0.06% |
| 2024-10-10 |
005307 |
财通资管鸿达债券A |
1.2364 |
1.2544 |
1.2360 |
1.2540 |
0.0004 |
0.03% |
| 2024-10-09 |
005307 |
财通资管鸿达债券A |
1.2360 |
1.2540 |
1.2371 |
1.2551 |
-0.0011 |
-0.09% |
| 2024-10-08 |
005307 |
财通资管鸿达债券A |
1.2371 |
1.2551 |
1.2373 |
1.2553 |
-0.0002 |
-0.02% |
| 2024-09-30 |
005307 |
财通资管鸿达债券A |
1.2373 |
1.2553 |
1.2380 |
1.2560 |
-0.0007 |
-0.06% |
| 2024-09-27 |
005307 |
财通资管鸿达债券A |
1.2380 |
1.2560 |
1.2386 |
1.2566 |
-0.0006 |
-0.05% |
| 2024-09-26 |
005307 |
财通资管鸿达债券A |
1.2386 |
1.2566 |
1.2386 |
1.2566 |
0.0000 |
0.00% |
| 2024-09-25 |
005307 |
财通资管鸿达债券A |
1.2386 |
1.2566 |
1.2383 |
1.2563 |
0.0003 |
0.02% |
| 2024-09-24 |
005307 |
财通资管鸿达债券A |
1.2383 |
1.2563 |
1.2382 |
1.2562 |
0.0001 |
0.01% |
| 2024-09-23 |
005307 |
财通资管鸿达债券A |
1.2382 |
1.2562 |
1.2378 |
1.2558 |
0.0004 |
0.03% |
| 2024-09-20 |
005307 |
财通资管鸿达债券A |
1.2378 |
1.2558 |
1.2378 |
1.2558 |
0.0000 |
0.00% |
| 2024-09-19 |
005307 |
财通资管鸿达债券A |
1.2378 |
1.2558 |
1.2379 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005307 |
财通资管鸿达债券A |
1.2379 |
1.2559 |
1.2374 |
1.2554 |
0.0005 |
0.04% |
| 2024-09-13 |
005307 |
财通资管鸿达债券A |
1.2374 |
1.2554 |
1.2374 |
1.2554 |
0.0000 |
0.00% |
| 2024-09-12 |
005307 |
财通资管鸿达债券A |
1.2374 |
1.2554 |
1.2373 |
1.2553 |
0.0001 |
0.01% |
| 2024-09-11 |
005307 |
财通资管鸿达债券A |
1.2373 |
1.2553 |
1.2371 |
1.2551 |
0.0002 |
0.02% |
| 2024-09-10 |
005307 |
财通资管鸿达债券A |
1.2371 |
1.2551 |
1.2371 |
1.2551 |
0.0000 |
0.00% |
| 2024-09-09 |
005307 |
财通资管鸿达债券A |
1.2371 |
1.2551 |
1.2369 |
1.2549 |
0.0002 |
0.02% |
| 2024-09-06 |
005307 |
财通资管鸿达债券A |
1.2369 |
1.2549 |
1.2369 |
1.2549 |
0.0000 |
0.00% |
| 2024-09-05 |
005307 |
财通资管鸿达债券A |
1.2369 |
1.2549 |
1.2368 |
1.2548 |
0.0001 |
0.01% |
| 2024-09-04 |
005307 |
财通资管鸿达债券A |
1.2368 |
1.2548 |
1.2367 |
1.2547 |
0.0001 |
0.01% |
| 2024-09-03 |
005307 |
财通资管鸿达债券A |
1.2367 |
1.2547 |
1.2365 |
1.2545 |
0.0002 |
0.02% |
| 2024-09-02 |
005307 |
财通资管鸿达债券A |
1.2365 |
1.2545 |
1.2361 |
1.2541 |
0.0004 |
0.03% |
| 2024-08-30 |
005307 |
财通资管鸿达债券A |
1.2361 |
1.2541 |
1.2359 |
1.2539 |
0.0002 |
0.02% |
| 2024-08-29 |
005307 |
财通资管鸿达债券A |
1.2359 |
1.2539 |
1.2358 |
1.2538 |
0.0001 |
0.01% |
| 2024-08-28 |
005307 |
财通资管鸿达债券A |
1.2358 |
1.2538 |
1.2358 |
1.2538 |
0.0000 |
0.00% |
| 2024-08-27 |
005307 |
财通资管鸿达债券A |
1.2358 |
1.2538 |
1.2361 |
1.2541 |
-0.0003 |
-0.02% |
| 2024-08-26 |
005307 |
财通资管鸿达债券A |
1.2361 |
1.2541 |
1.2360 |
1.2540 |
0.0001 |
0.01% |
| 2024-08-23 |
005307 |
财通资管鸿达债券A |
1.2360 |
1.2540 |
1.2360 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-22 |
005307 |
财通资管鸿达债券A |
1.2360 |
1.2540 |
1.2359 |
1.2539 |
0.0001 |
0.01% |
| 2024-08-21 |
005307 |
财通资管鸿达债券A |
1.2359 |
1.2539 |
1.2360 |
1.2540 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005307 |
财通资管鸿达债券A |
1.2360 |
1.2540 |
1.2360 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-19 |
005307 |
财通资管鸿达债券A |
1.2360 |
1.2540 |
1.2359 |
1.2539 |
0.0001 |
0.01% |
| 2024-08-16 |
005307 |
财通资管鸿达债券A |
1.2359 |
1.2539 |
1.2358 |
1.2538 |
0.0001 |
0.01% |
| 2024-08-15 |
005307 |
财通资管鸿达债券A |
1.2358 |
1.2538 |
1.2359 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005307 |
财通资管鸿达债券A |
1.2359 |
1.2539 |
1.2356 |
1.2536 |
0.0003 |
0.02% |
| 2024-08-13 |
005307 |
财通资管鸿达债券A |
1.2356 |
1.2536 |
1.2354 |
1.2534 |
0.0002 |
0.02% |
| 2024-08-12 |
005307 |
财通资管鸿达债券A |
1.2354 |
1.2534 |
1.2359 |
1.2539 |
-0.0005 |
-0.04% |
