财通资管鸿达债券C(财通资管鑫达混合C)基金净值查询(005308)
今天最新净值
1.2215
0.0001 0.0100%
2025-02-10
- 累计净值：1.2376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.4293亿
- 最近资产：0.26亿元
- 基金公司：财通资管
- 基金经理：陈希希 宫志芳 王珊
近一年财通资管鸿达债券C|财通资管鑫达混合C基金净值查询
近一年,财通资管鸿达债券C(005308)基金累计收益率2.00%
| 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 |
005308 |
财通资管鸿达债券C |
1.2215 |
1.2376 |
1.2215 |
1.2376 |
0.0000 |
0.00% |
| 2025-02-07 |
005308 |
财通资管鸿达债券C |
1.2215 |
1.2376 |
1.2214 |
1.2375 |
0.0001 |
0.01% |
| 2025-02-06 |
005308 |
财通资管鸿达债券C |
1.2214 |
1.2375 |
1.2211 |
1.2372 |
0.0003 |
0.02% |
| 2025-02-05 |
005308 |
财通资管鸿达债券C |
1.2211 |
1.2372 |
1.2207 |
1.2368 |
0.0004 |
0.03% |
| 2025-01-27 |
005308 |
财通资管鸿达债券C |
1.2207 |
1.2368 |
1.2201 |
1.2362 |
0.0006 |
0.05% |
| 2025-01-22 |
005308 |
财通资管鸿达债券C |
1.2205 |
1.2366 |
1.2205 |
1.2366 |
0.0000 |
0.00% |
| 2025-01-14 |
005308 |
财通资管鸿达债券C |
1.2209 |
1.2370 |
1.2210 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005308 |
财通资管鸿达债券C |
1.2210 |
1.2371 |
1.2212 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005308 |
财通资管鸿达债券C |
1.2212 |
1.2373 |
1.2213 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005308 |
财通资管鸿达债券C |
1.2213 |
1.2374 |
1.2215 |
1.2376 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
005308 |
财通资管鸿达债券C |
1.2215 |
1.2376 |
1.2216 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005308 |
财通资管鸿达债券C |
1.2216 |
1.2377 |
1.2217 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005308 |
财通资管鸿达债券C |
1.2217 |
1.2378 |
1.2215 |
1.2376 |
0.0002 |
0.02% |
| 2025-01-03 |
005308 |
财通资管鸿达债券C |
1.2215 |
1.2376 |
1.2213 |
1.2374 |
0.0002 |
0.02% |
| 2025-01-02 |
005308 |
财通资管鸿达债券C |
1.2213 |
1.2374 |
1.2210 |
1.2371 |
0.0003 |
0.02% |
| 2024-12-31 |
005308 |
财通资管鸿达债券C |
1.2210 |
1.2371 |
1.2207 |
1.2368 |
0.0003 |
0.02% |
| 2024-12-26 |
005308 |
财通资管鸿达债券C |
1.2203 |
1.2364 |
1.2203 |
1.2364 |
0.0000 |
0.00% |
| 2024-12-25 |
005308 |
财通资管鸿达债券C |
1.2203 |
1.2364 |
1.2204 |
1.2365 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005308 |
财通资管鸿达债券C |
1.2204 |
1.2365 |
1.2204 |
1.2365 |
0.0000 |
0.00% |
| 2024-12-23 |
005308 |
财通资管鸿达债券C |
1.2204 |
1.2365 |
1.2202 |
1.2363 |
0.0002 |
0.02% |
| 2024-12-20 |
005308 |
财通资管鸿达债券C |
1.2202 |
1.2363 |
1.2198 |
1.2359 |
0.0004 |
0.03% |
| 2024-12-19 |
005308 |
财通资管鸿达债券C |
1.2198 |
1.2359 |
1.2198 |
1.2359 |
0.0000 |
0.00% |
| 2024-12-18 |
005308 |
财通资管鸿达债券C |
1.2198 |
1.2359 |
1.2199 |
1.2360 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005308 |
财通资管鸿达债券C |
1.2199 |
1.2360 |
1.2199 |
1.2360 |
0.0000 |
0.00% |
| 2024-12-16 |
005308 |
财通资管鸿达债券C |
1.2199 |
1.2360 |
1.2195 |
1.2356 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
005308 |
财通资管鸿达债券C |
1.2195 |
1.2356 |
1.2191 |
1.2352 |
0.0004 |
0.03% |
| 2024-12-12 |
005308 |
财通资管鸿达债券C |
1.2191 |
1.2352 |
1.2189 |
1.2350 |
0.0002 |
0.02% |
| 2024-12-11 |
005308 |
财通资管鸿达债券C |
1.2189 |
1.2350 |
1.2189 |
1.2350 |
0.0000 |
0.00% |
| 2024-12-10 |
005308 |
财通资管鸿达债券C |
1.2189 |
1.2350 |
1.2184 |
1.2345 |
0.0005 |
0.04% |
| 2024-12-09 |
005308 |
财通资管鸿达债券C |
1.2184 |
1.2345 |
1.2183 |
1.2344 |
0.0001 |
0.01% |
| 2024-12-06 |
005308 |
财通资管鸿达债券C |
1.2183 |
1.2344 |
1.2183 |
1.2344 |
0.0000 |
0.00% |
| 2024-12-05 |
005308 |
财通资管鸿达债券C |
1.2183 |
1.2344 |
1.2182 |
1.2343 |
0.0001 |
0.01% |
| 2024-12-04 |
005308 |
财通资管鸿达债券C |
1.2182 |
1.2343 |
1.2179 |
1.2340 |
0.0003 |
0.02% |
| 2024-12-03 |
005308 |
财通资管鸿达债券C |
1.2179 |
1.2340 |
1.2178 |
1.2339 |
0.0001 |
0.01% |
| 2024-12-02 |
005308 |
财通资管鸿达债券C |
1.2178 |
1.2339 |
1.2172 |
1.2333 |
0.0006 |
0.05% |
| 2024-11-29 |
005308 |
财通资管鸿达债券C |
1.2172 |
1.2333 |
1.2168 |
1.2329 |
0.0004 |
0.03% |
| 2024-11-28 |
005308 |
财通资管鸿达债券C |
1.2168 |
1.2329 |
1.2167 |
1.2328 |
0.0001 |
0.01% |
| 2024-11-27 |
005308 |
财通资管鸿达债券C |
1.2167 |
1.2328 |
1.2166 |
1.2327 |
0.0001 |
0.01% |
| 2024-11-26 |
005308 |
财通资管鸿达债券C |
1.2166 |
1.2327 |
1.2165 |
1.2326 |
0.0001 |
0.01% |
| 2024-11-25 |
005308 |
财通资管鸿达债券C |
1.2165 |
1.2326 |
1.2162 |
1.2323 |
0.0003 |
0.02% |
| 2024-11-22 |
005308 |
财通资管鸿达债券C |
1.2162 |
1.2323 |
1.2162 |
1.2323 |
0.0000 |
0.00% |
| 2024-11-21 |
005308 |
财通资管鸿达债券C |
1.2162 |
1.2323 |
1.2160 |
1.2321 |
0.0002 |
0.02% |
| 2024-11-20 |
005308 |
财通资管鸿达债券C |
1.2160 |
1.2321 |
1.2159 |
1.2320 |
0.0001 |
0.01% |
| 2024-11-19 |
005308 |
财通资管鸿达债券C |
1.2159 |
1.2320 |
1.2158 |
1.2319 |
0.0001 |
0.01% |
| 2024-11-18 |
005308 |
财通资管鸿达债券C |
1.2158 |
1.2319 |
1.2158 |
1.2319 |
0.0000 |
0.00% |
| 2024-11-15 |
005308 |
财通资管鸿达债券C |
1.2158 |
1.2319 |
1.2156 |
1.2317 |
0.0002 |
0.02% |
| 2024-11-14 |
005308 |
财通资管鸿达债券C |
1.2156 |
1.2317 |
1.2156 |
1.2317 |
0.0000 |
0.00% |
| 2024-11-13 |
005308 |
财通资管鸿达债券C |
1.2156 |
1.2317 |
1.2155 |
1.2316 |
0.0001 |
0.01% |
| 2024-11-12 |
005308 |
财通资管鸿达债券C |
1.2155 |
1.2316 |
1.2152 |
1.2313 |
0.0003 |
0.02% |
| 2024-11-11 |
005308 |
财通资管鸿达债券C |
1.2152 |
1.2313 |
1.2151 |
1.2312 |
0.0001 |
0.01% |
| 2024-11-08 |
005308 |
财通资管鸿达债券C |
1.2151 |
1.2312 |
1.2150 |
1.2311 |
0.0001 |
0.01% |
| 2024-11-07 |
005308 |
财通资管鸿达债券C |
1.2150 |
1.2311 |
1.2148 |
1.2309 |
0.0002 |
0.02% |
| 2024-11-06 |
005308 |
财通资管鸿达债券C |
1.2148 |
1.2309 |
1.2147 |
1.2308 |
0.0001 |
0.01% |
| 2024-11-05 |
005308 |
财通资管鸿达债券C |
1.2147 |
1.2308 |
1.2146 |
1.2307 |
0.0001 |
0.01% |
| 2024-11-04 |
005308 |
财通资管鸿达债券C |
1.2146 |
1.2307 |
1.2144 |
1.2305 |
0.0002 |
0.02% |
| 2024-11-01 |
005308 |
财通资管鸿达债券C |
1.2144 |
1.2305 |
1.2140 |
1.2301 |
0.0004 |
0.03% |
| 2024-10-31 |
005308 |
财通资管鸿达债券C |
1.2140 |
1.2301 |
1.2139 |
1.2300 |
0.0001 |
0.01% |
| 2024-10-30 |
005308 |
财通资管鸿达债券C |
1.2139 |
1.2300 |
1.2139 |
1.2300 |
0.0000 |
0.00% |
| 2024-10-29 |
005308 |
财通资管鸿达债券C |
1.2139 |
1.2300 |
1.2139 |
1.2300 |
0.0000 |
0.00% |
| 2024-10-28 |
005308 |
财通资管鸿达债券C |
1.2139 |
1.2300 |
1.2138 |
1.2299 |
0.0001 |
0.01% |
| 2024-10-25 |
005308 |
财通资管鸿达债券C |
1.2138 |
1.2299 |
1.2138 |
1.2299 |
0.0000 |
0.00% |
| 2024-10-24 |
005308 |
财通资管鸿达债券C |
1.2138 |
1.2299 |
1.2138 |
1.2299 |
0.0000 |
0.00% |
| 2024-10-23 |
005308 |
财通资管鸿达债券C |
1.2138 |
1.2299 |
1.2141 |
1.2302 |
-0.0003 |
-0.02% |
| 2024-10-22 |
005308 |
财通资管鸿达债券C |
1.2141 |
1.2302 |
1.2142 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005308 |
财通资管鸿达债券C |
1.2142 |
1.2303 |
1.2140 |
1.2301 |
0.0002 |
0.02% |
| 2024-10-18 |
005308 |
财通资管鸿达债券C |
1.2140 |
1.2301 |
1.2139 |
1.2300 |
0.0001 |
0.01% |
| 2024-10-17 |
005308 |
财通资管鸿达债券C |
1.2139 |
1.2300 |
1.2136 |
1.2297 |
0.0003 |
0.02% |
| 2024-10-16 |
005308 |
财通资管鸿达债券C |
1.2136 |
1.2297 |
1.2135 |
1.2296 |
0.0001 |
0.01% |
| 2024-10-15 |
005308 |
财通资管鸿达债券C |
1.2135 |
1.2296 |
1.2131 |
1.2292 |
0.0004 |
0.03% |
| 2024-10-14 |
005308 |
财通资管鸿达债券C |
1.2131 |
1.2292 |
1.2120 |
1.2281 |
0.0011 |
0.09% |
| 2024-10-11 |
005308 |
财通资管鸿达债券C |
1.2120 |
1.2281 |
1.2113 |
1.2274 |
0.0007 |
0.06% |
| 2024-10-10 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2109 |
1.2270 |
0.0004 |
0.03% |
| 2024-10-09 |
005308 |
财通资管鸿达债券C |
1.2109 |
1.2270 |
1.2121 |
1.2282 |
-0.0012 |
-0.10% |
| 2024-10-08 |
005308 |
财通资管鸿达债券C |
1.2121 |
1.2282 |
1.2123 |
1.2284 |
-0.0002 |
-0.02% |
| 2024-09-30 |
005308 |
财通资管鸿达债券C |
1.2123 |
1.2284 |
1.2130 |
1.2291 |
-0.0007 |
-0.06% |
| 2024-09-27 |
005308 |
财通资管鸿达债券C |
1.2130 |
1.2291 |
1.2136 |
1.2297 |
-0.0006 |
-0.05% |
| 2024-09-26 |
005308 |
财通资管鸿达债券C |
1.2136 |
1.2297 |
1.2136 |
1.2297 |
0.0000 |
0.00% |
| 2024-09-25 |
005308 |
财通资管鸿达债券C |
1.2136 |
1.2297 |
1.2133 |
1.2294 |
0.0003 |
0.02% |
| 2024-09-24 |
005308 |
财通资管鸿达债券C |
1.2133 |
1.2294 |
1.2132 |
1.2293 |
0.0001 |
0.01% |
| 2024-09-23 |
005308 |
财通资管鸿达债券C |
1.2132 |
1.2293 |
1.2129 |
1.2290 |
0.0003 |
0.02% |
| 2024-09-20 |
005308 |
财通资管鸿达债券C |
1.2129 |
1.2290 |
1.2129 |
1.2290 |
0.0000 |
0.00% |
| 2024-09-19 |
005308 |
财通资管鸿达债券C |
1.2129 |
1.2290 |
1.2130 |
1.2291 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005308 |
财通资管鸿达债券C |
1.2130 |
1.2291 |
1.2126 |
1.2287 |
0.0004 |
0.03% |
| 2024-09-13 |
005308 |
财通资管鸿达债券C |
1.2126 |
1.2287 |
1.2125 |
1.2286 |
0.0001 |
0.01% |
| 2024-09-12 |
005308 |
财通资管鸿达债券C |
1.2125 |
1.2286 |
1.2125 |
1.2286 |
0.0000 |
0.00% |
| 2024-09-11 |
005308 |
财通资管鸿达债券C |
1.2125 |
1.2286 |
1.2123 |
1.2284 |
0.0002 |
0.02% |
| 2024-09-10 |
005308 |
财通资管鸿达债券C |
1.2123 |
1.2284 |
1.2123 |
1.2284 |
0.0000 |
0.00% |
| 2024-09-09 |
005308 |
财通资管鸿达债券C |
1.2123 |
1.2284 |
1.2122 |
1.2283 |
0.0001 |
0.01% |
| 2024-09-06 |
005308 |
财通资管鸿达债券C |
1.2122 |
1.2283 |
1.2121 |
1.2282 |
0.0001 |
0.01% |
| 2024-09-05 |
005308 |
财通资管鸿达债券C |
1.2121 |
1.2282 |
1.2120 |
1.2281 |
0.0001 |
0.01% |
| 2024-09-04 |
005308 |
财通资管鸿达债券C |
1.2120 |
1.2281 |
1.2119 |
1.2280 |
0.0001 |
0.01% |
| 2024-09-03 |
005308 |
财通资管鸿达债券C |
1.2119 |
1.2280 |
1.2118 |
1.2279 |
0.0001 |
0.01% |
| 2024-09-02 |
005308 |
财通资管鸿达债券C |
1.2118 |
1.2279 |
1.2115 |
1.2276 |
0.0003 |
0.02% |
| 2024-08-30 |
005308 |
财通资管鸿达债券C |
1.2115 |
1.2276 |
1.2113 |
1.2274 |
0.0002 |
0.02% |
| 2024-08-29 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2112 |
1.2273 |
0.0001 |
0.01% |
| 2024-08-28 |
005308 |
财通资管鸿达债券C |
1.2112 |
1.2273 |
1.2111 |
1.2272 |
0.0001 |
0.01% |
| 2024-08-27 |
005308 |
财通资管鸿达债券C |
1.2111 |
1.2272 |
1.2115 |
1.2276 |
-0.0004 |
-0.03% |
| 2024-08-26 |
005308 |
财通资管鸿达债券C |
1.2115 |
1.2276 |
1.2114 |
1.2275 |
0.0001 |
0.01% |
| 2024-08-23 |
005308 |
财通资管鸿达债券C |
1.2114 |
1.2275 |
1.2114 |
1.2275 |
0.0000 |
0.00% |
| 2024-08-22 |
005308 |
财通资管鸿达债券C |
1.2114 |
1.2275 |
1.2113 |
1.2274 |
0.0001 |
0.01% |
| 2024-08-21 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2114 |
1.2275 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005308 |
财通资管鸿达债券C |
1.2114 |
1.2275 |
1.2115 |
1.2276 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005308 |
财通资管鸿达债券C |
1.2115 |
1.2276 |
1.2113 |
1.2274 |
0.0002 |
0.02% |
| 2024-08-16 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2113 |
1.2274 |
0.0000 |
0.00% |
| 2024-08-15 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2113 |
1.2274 |
0.0000 |
0.00% |
| 2024-08-14 |
005308 |
财通资管鸿达债券C |
1.2113 |
1.2274 |
1.2111 |
1.2272 |
0.0002 |
0.02% |
| 2024-08-13 |
005308 |
财通资管鸿达债券C |
1.2111 |
1.2272 |
1.2109 |
1.2270 |
0.0002 |
0.02% |
| 2024-08-12 |
005308 |
财通资管鸿达债券C |
1.2109 |
1.2270 |
1.2114 |
1.2275 |
-0.0005 |
-0.04% |
| 2024-08-09 |
005308 |
财通资管鸿达债券C |
1.2114 |
1.2275 |
1.2116 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005308 |
财通资管鸿达债券C |
1.2116 |
1.2277 |
1.2117 |
1.2278 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005308 |
财通资管鸿达债券C |
1.2117 |
1.2278 |
1.2117 |
1.2278 |
0.0000 |
0.00% |
| 2024-08-06 |
005308 |
财通资管鸿达债券C |
1.2117 |
1.2278 |
1.2117 |
1.2278 |
0.0000 |
0.00% |
| 2024-08-05 |
005308 |
财通资管鸿达债券C |
1.2117 |
1.2278 |
1.2115 |
1.2276 |
0.0002 |
0.02% |
| 2024-08-02 |
005308 |
财通资管鸿达债券C |
1.2115 |
1.2276 |
1.2114 |
1.2275 |
0.0001 |
0.01% |
| 2024-07-31 |
005308 |
财通资管鸿达债券C |
1.2112 |
1.2273 |
1.2110 |
1.2271 |
0.0002 |
0.02% |
| 2024-07-30 |
005308 |
财通资管鸿达债券C |
1.2110 |
1.2271 |
1.2108 |
1.2269 |
0.0002 |
0.02% |
| 2024-07-29 |
005308 |
财通资管鸿达债券C |
1.2108 |
1.2269 |
1.2105 |
1.2266 |
0.0003 |
0.02% |
| 2024-07-26 |
005308 |
财通资管鸿达债券C |
1.2105 |
1.2266 |
1.2104 |
1.2265 |
0.0001 |
0.01% |
| 2024-07-25 |
005308 |
财通资管鸿达债券C |
1.2104 |
1.2265 |
1.2103 |
1.2264 |
0.0001 |
0.01% |
| 2024-07-24 |
005308 |
财通资管鸿达债券C |
1.2103 |
1.2264 |
1.2102 |
1.2263 |
0.0001 |
0.01% |
| 2024-07-23 |
005308 |
财通资管鸿达债券C |
1.2102 |
1.2263 |
1.2100 |
1.2261 |
0.0002 |
0.02% |
| 2024-07-22 |
005308 |
财通资管鸿达债券C |
1.2100 |
1.2261 |
1.2097 |
1.2258 |
0.0003 |
0.02% |
| 2024-07-19 |
005308 |
财通资管鸿达债券C |
1.2097 |
1.2258 |
1.2096 |
1.2257 |
0.0001 |
0.01% |
| 2024-07-18 |
005308 |
财通资管鸿达债券C |
1.2096 |
1.2257 |
1.2096 |
1.2257 |
0.0000 |
0.00% |
| 2024-07-17 |
005308 |
财通资管鸿达债券C |
1.2096 |
1.2257 |
1.2096 |
1.2257 |
0.0000 |
0.00% |
| 2024-07-16 |
005308 |
财通资管鸿达债券C |
1.2096 |
1.2257 |
1.2095 |
1.2256 |
0.0001 |
0.01% |
| 2024-07-15 |
005308 |
财通资管鸿达债券C |
1.2095 |
1.2256 |
1.2094 |
1.2255 |
0.0001 |
0.01% |
| 2024-07-12 |
005308 |
财通资管鸿达债券C |
1.2094 |
1.2255 |
1.2093 |
1.2254 |
0.0001 |
0.01% |
| 2024-07-11 |
005308 |
财通资管鸿达债券C |
1.2093 |
1.2254 |
1.2092 |
1.2253 |
0.0001 |
0.01% |
| 2024-07-10 |
005308 |
财通资管鸿达债券C |
1.2092 |
1.2253 |
1.2091 |
1.2252 |
0.0001 |
0.01% |
| 2024-07-09 |
005308 |
财通资管鸿达债券C |
1.2091 |
1.2252 |
1.2090 |
1.2251 |
0.0001 |
0.01% |
| 2024-07-08 |
005308 |
财通资管鸿达债券C |
1.2090 |
1.2251 |
1.2091 |
1.2252 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005308 |
财通资管鸿达债券C |
1.2091 |
1.2252 |
1.2091 |
1.2252 |
0.0000 |
0.00% |
| 2024-07-04 |
005308 |
财通资管鸿达债券C |
1.2091 |
1.2252 |
1.2091 |
1.2252 |
0.0000 |
0.00% |
| 2024-07-03 |
005308 |
财通资管鸿达债券C |
1.2091 |
1.2252 |
1.2089 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-02 |
005308 |
财通资管鸿达债券C |
1.2089 |
1.2250 |
1.2087 |
1.2248 |
0.0002 |
0.02% |
| 2024-07-01 |
005308 |
财通资管鸿达债券C |
1.2087 |
1.2248 |
1.2087 |
1.2248 |
0.0000 |
0.00% |
| 2024-06-28 |
005308 |
财通资管鸿达债券C |
1.2087 |
1.2248 |
1.2086 |
1.2247 |
0.0001 |
0.01% |
| 2024-06-27 |
005308 |
财通资管鸿达债券C |
1.2086 |
1.2247 |
1.2084 |
1.2245 |
0.0002 |
0.02% |
| 2024-06-26 |
005308 |
财通资管鸿达债券C |
1.2084 |
1.2245 |
1.2084 |
1.2245 |
0.0000 |
0.00% |
| 2024-06-25 |
005308 |
财通资管鸿达债券C |
1.2084 |
1.2245 |
1.2082 |
1.2243 |
0.0002 |
0.02% |
| 2024-06-24 |
005308 |
财通资管鸿达债券C |
1.2082 |
1.2243 |
1.2080 |
1.2241 |
0.0002 |
0.02% |
| 2024-06-21 |
005308 |
财通资管鸿达债券C |
1.2080 |
1.2241 |
1.2080 |
1.2241 |
0.0000 |
0.00% |
| 2024-06-20 |
005308 |
财通资管鸿达债券C |
1.2080 |
1.2241 |
1.2079 |
1.2240 |
0.0001 |
0.01% |
| 2024-06-19 |
005308 |
财通资管鸿达债券C |
1.2079 |
1.2240 |
1.2078 |
1.2239 |
0.0001 |
0.01% |
| 2024-06-18 |
005308 |
财通资管鸿达债券C |
1.2078 |
1.2239 |
1.2078 |
1.2239 |
0.0000 |
0.00% |
| 2024-06-17 |
005308 |
财通资管鸿达债券C |
1.2078 |
1.2239 |
1.2076 |
1.2237 |
0.0002 |
0.02% |
| 2024-06-14 |
005308 |
财通资管鸿达债券C |
1.2076 |
1.2237 |
1.2076 |
1.2237 |
0.0000 |
0.00% |
| 2024-06-13 |
005308 |
财通资管鸿达债券C |
1.2076 |
1.2237 |
1.2075 |
1.2236 |
0.0001 |
0.01% |
| 2024-06-12 |
005308 |
财通资管鸿达债券C |
1.2075 |
1.2236 |
1.2074 |
1.2235 |
0.0001 |
0.01% |
| 2024-06-11 |
005308 |
财通资管鸿达债券C |
1.2074 |
1.2235 |
1.2072 |
1.2233 |
0.0002 |
0.02% |
| 2024-06-07 |
005308 |
财通资管鸿达债券C |
1.2072 |
1.2233 |
1.2072 |
1.2233 |
0.0000 |
0.00% |
| 2024-06-06 |
005308 |
财通资管鸿达债券C |
1.2072 |
1.2233 |
1.2071 |
1.2232 |
0.0001 |
0.01% |
| 2024-06-05 |
005308 |
财通资管鸿达债券C |
1.2071 |
1.2232 |
1.2069 |
1.2230 |
0.0002 |
0.02% |
| 2024-06-04 |
005308 |
财通资管鸿达债券C |
1.2069 |
1.2230 |
1.2069 |
1.2230 |
0.0000 |
0.00% |
| 2024-06-03 |
005308 |
财通资管鸿达债券C |
1.2069 |
1.2230 |
1.2067 |
1.2228 |
0.0002 |
0.02% |
| 2024-05-31 |
005308 |
财通资管鸿达债券C |
1.2067 |
1.2228 |
1.2066 |
1.2227 |
0.0001 |
0.01% |
| 2024-05-30 |
005308 |
财通资管鸿达债券C |
1.2066 |
1.2227 |
1.2066 |
1.2227 |
0.0000 |
0.00% |
| 2024-05-29 |
005308 |
财通资管鸿达债券C |
1.2066 |
1.2227 |
1.2065 |
1.2226 |
0.0001 |
0.01% |
| 2024-05-28 |
005308 |
财通资管鸿达债券C |
1.2065 |
1.2226 |
1.2064 |
1.2225 |
0.0001 |
0.01% |
| 2024-05-27 |
005308 |
财通资管鸿达债券C |
1.2064 |
1.2225 |
1.2062 |
1.2223 |
0.0002 |
0.02% |
| 2024-05-24 |
005308 |
财通资管鸿达债券C |
1.2062 |
1.2223 |
1.2062 |
1.2223 |
0.0000 |
0.00% |
| 2024-05-23 |
005308 |
财通资管鸿达债券C |
1.2062 |
1.2223 |
1.2060 |
1.2221 |
0.0002 |
0.02% |
| 2024-05-22 |
005308 |
财通资管鸿达债券C |
1.2060 |
1.2221 |
1.2059 |
1.2220 |
0.0001 |
0.01% |
| 2024-05-21 |
005308 |
财通资管鸿达债券C |
1.2059 |
1.2220 |
1.2059 |
1.2220 |
0.0000 |
0.00% |
| 2024-05-20 |
005308 |
财通资管鸿达债券C |
1.2059 |
1.2220 |
1.2058 |
1.2219 |
0.0001 |
0.01% |
| 2024-05-17 |
005308 |
财通资管鸿达债券C |
1.2058 |
1.2219 |
1.2057 |
1.2218 |
0.0001 |
0.01% |
| 2024-05-16 |
005308 |
财通资管鸿达债券C |
1.2057 |
1.2218 |
1.2057 |
1.2218 |
0.0000 |
0.00% |
| 2024-05-15 |
005308 |
财通资管鸿达债券C |
1.2057 |
1.2218 |
1.2056 |
1.2217 |
0.0001 |
0.01% |
| 2024-05-14 |
005308 |
财通资管鸿达债券C |
1.2056 |
1.2217 |
1.2054 |
1.2215 |
0.0002 |
0.02% |
| 2024-05-13 |
005308 |
财通资管鸿达债券C |
1.2054 |
1.2215 |
1.2051 |
1.2212 |
0.0003 |
0.02% |
| 2024-05-10 |
005308 |
财通资管鸿达债券C |
1.2051 |
1.2212 |
1.2050 |
1.2211 |
0.0001 |
0.01% |
| 2024-05-09 |
005308 |
财通资管鸿达债券C |
1.2050 |
1.2211 |
1.2051 |
1.2212 |
-0.0001 |
-0.01% |
| 2024-05-08 |
005308 |
财通资管鸿达债券C |
1.2051 |
1.2212 |
1.2050 |
1.2211 |
0.0001 |
0.01% |
| 2024-05-07 |
005308 |
财通资管鸿达债券C |
1.2050 |
1.2211 |
1.2047 |
1.2208 |
0.0003 |
0.02% |
| 2024-05-06 |
005308 |
财通资管鸿达债券C |
1.2047 |
1.2208 |
1.2043 |
1.2204 |
0.0004 |
0.03% |
| 2024-04-30 |
005308 |
财通资管鸿达债券C |
1.2043 |
1.2204 |
1.2039 |
1.2200 |
0.0004 |
0.03% |
| 2024-04-29 |
005308 |
财通资管鸿达债券C |
1.2039 |
1.2200 |
1.2044 |
1.2205 |
-0.0005 |
-0.04% |
| 2024-04-26 |
005308 |
财通资管鸿达债券C |
1.2044 |
1.2205 |
1.2047 |
1.2208 |
-0.0003 |
-0.02% |
| 2024-04-25 |
005308 |
财通资管鸿达债券C |
1.2047 |
1.2208 |
1.2048 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005308 |
财通资管鸿达债券C |
1.2048 |
1.2209 |
1.2050 |
1.2211 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005308 |
财通资管鸿达债券C |
1.2050 |
1.2211 |
1.2048 |
1.2209 |
0.0002 |
0.02% |
| 2024-04-22 |
005308 |
财通资管鸿达债券C |
1.2048 |
1.2209 |
1.2045 |
1.2206 |
0.0003 |
0.02% |
| 2024-04-19 |
005308 |
财通资管鸿达债券C |
1.2045 |
1.2206 |
1.2043 |
1.2204 |
0.0002 |
0.02% |
| 2024-04-18 |
005308 |
财通资管鸿达债券C |
1.2043 |
1.2204 |
1.2040 |
1.2201 |
0.0003 |
0.02% |
| 2024-04-17 |
005308 |
财通资管鸿达债券C |
1.2040 |
1.2201 |
1.2039 |
1.2200 |
0.0001 |
0.01% |
| 2024-04-16 |
005308 |
财通资管鸿达债券C |
1.2039 |
1.2200 |
1.2039 |
1.2200 |
0.0000 |
0.00% |
| 2024-04-15 |
005308 |
财通资管鸿达债券C |
1.2039 |
1.2200 |
1.2036 |
1.2197 |
0.0003 |
0.02% |
| 2024-04-12 |
005308 |
财通资管鸿达债券C |
1.2036 |
1.2197 |
1.2033 |
1.2194 |
0.0003 |
0.02% |
| 2024-04-11 |
005308 |
财通资管鸿达债券C |
1.2033 |
1.2194 |
1.2031 |
1.2192 |
0.0002 |
0.02% |
| 2024-04-10 |
005308 |
财通资管鸿达债券C |
1.2031 |
1.2192 |
1.2030 |
1.2191 |
0.0001 |
0.01% |
| 2024-04-09 |
005308 |
财通资管鸿达债券C |
1.2030 |
1.2191 |
1.2028 |
1.2189 |
0.0002 |
0.02% |
| 2024-04-08 |
005308 |
财通资管鸿达债券C |
1.2028 |
1.2189 |
1.2024 |
1.2185 |
0.0004 |
0.03% |
| 2024-04-03 |
005308 |
财通资管鸿达债券C |
1.2024 |
1.2185 |
1.2021 |
1.2182 |
0.0003 |
0.02% |
| 2024-04-02 |
005308 |
财通资管鸿达债券C |
1.2021 |
1.2182 |
1.2019 |
1.2180 |
0.0002 |
0.02% |
| 2024-04-01 |
005308 |
财通资管鸿达债券C |
1.2019 |
1.2180 |
1.2017 |
1.2178 |
0.0002 |
0.02% |
| 2024-03-29 |
005308 |
财通资管鸿达债券C |
1.2017 |
1.2178 |
1.2015 |
1.2176 |
0.0002 |
0.02% |
| 2024-03-28 |
005308 |
财通资管鸿达债券C |
1.2015 |
1.2176 |
1.2015 |
1.2176 |
0.0000 |
0.00% |
| 2024-03-27 |
005308 |
财通资管鸿达债券C |
1.2015 |
1.2176 |
1.2013 |
1.2174 |
0.0002 |
0.02% |
| 2024-03-26 |
005308 |
财通资管鸿达债券C |
1.2013 |
1.2174 |
1.2012 |
1.2173 |
0.0001 |
0.01% |
| 2024-03-25 |
005308 |
财通资管鸿达债券C |
1.2012 |
1.2173 |
1.2011 |
1.2172 |
0.0001 |
0.01% |
| 2024-03-22 |
005308 |
财通资管鸿达债券C |
1.2011 |
1.2172 |
1.2010 |
1.2171 |
0.0001 |
0.01% |
| 2024-03-21 |
005308 |
财通资管鸿达债券C |
1.2010 |
1.2171 |
1.2009 |
1.2170 |
0.0001 |
0.01% |
| 2024-03-20 |
005308 |
财通资管鸿达债券C |
1.2009 |
1.2170 |
1.2008 |
1.2169 |
0.0001 |
0.01% |
| 2024-03-19 |
005308 |
财通资管鸿达债券C |
1.2008 |
1.2169 |
1.2007 |
1.2168 |
0.0001 |
0.01% |
| 2024-03-18 |
005308 |
财通资管鸿达债券C |
1.2007 |
1.2168 |
1.2003 |
1.2164 |
0.0004 |
0.03% |
| 2024-03-15 |
005308 |
财通资管鸿达债券C |
1.2003 |
1.2164 |
1.2001 |
1.2162 |
0.0002 |
0.02% |
| 2024-03-14 |
005308 |
财通资管鸿达债券C |
1.2001 |
1.2162 |
1.2002 |
1.2163 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005308 |
财通资管鸿达债券C |
1.2002 |
1.2163 |
1.2003 |
1.2164 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005308 |
财通资管鸿达债券C |
1.2003 |
1.2164 |
1.2006 |
1.2167 |
-0.0003 |
-0.02% |
| 2024-03-11 |
005308 |
财通资管鸿达债券C |
1.2006 |
1.2167 |
1.2005 |
1.2166 |
0.0001 |
0.01% |
| 2024-03-08 |
005308 |
财通资管鸿达债券C |
1.2005 |
1.2166 |
1.2005 |
1.2166 |
0.0000 |
0.00% |
| 2024-03-07 |
005308 |
财通资管鸿达债券C |
1.2005 |
1.2166 |
1.2005 |
1.2166 |
0.0000 |
0.00% |
| 2024-03-06 |
005308 |
财通资管鸿达债券C |
1.2005 |
1.2166 |
1.2002 |
1.2163 |
0.0003 |
0.02% |
| 2024-03-05 |
005308 |
财通资管鸿达债券C |
1.2002 |
1.2163 |
1.2001 |
1.2162 |
0.0001 |
0.01% |
| 2024-03-04 |
005308 |
财通资管鸿达债券C |
1.2001 |
1.2162 |
1.1998 |
1.2159 |
0.0003 |
0.03% |
| 2024-03-01 |
005308 |
财通资管鸿达债券C |
1.1998 |
1.2159 |
1.2000 |
1.2161 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005308 |
财通资管鸿达债券C |
1.2000 |
1.2161 |
1.1998 |
1.2159 |
0.0002 |
0.02% |
| 2024-02-28 |
005308 |
财通资管鸿达债券C |
1.1998 |
1.2159 |
1.1996 |
1.2157 |
0.0002 |
0.02% |
| 2024-02-27 |
005308 |
财通资管鸿达债券C |
1.1996 |
1.2157 |
1.1994 |
1.2155 |
0.0002 |
0.02% |
| 2024-02-26 |
005308 |
财通资管鸿达债券C |
1.1994 |
1.2155 |
1.1991 |
1.2152 |
0.0003 |
0.03% |
| 2024-02-23 |
005308 |
财通资管鸿达债券C |
1.1991 |
1.2152 |
1.1989 |
1.2150 |
0.0002 |
0.02% |
| 2024-02-22 |
005308 |
财通资管鸿达债券C |
1.1989 |
1.2150 |
1.1987 |
1.2148 |
0.0002 |
0.02% |
| 2024-02-21 |
005308 |
财通资管鸿达债券C |
1.1987 |
1.2148 |
1.1986 |
1.2147 |
0.0001 |
0.01% |
| 2024-02-20 |
005308 |
财通资管鸿达债券C |
1.1986 |
1.2147 |
1.1982 |
1.2143 |
0.0004 |
0.03% |
| 2024-02-19 |
005308 |
财通资管鸿达债券C |
1.1982 |
1.2143 |
1.1975 |
1.2136 |
0.0007 |
0.06% |
