财通资管鸿达债券E(财通资管鸿达纯债E)基金净值查询(005882)
今天最新净值
1.2276
0.0007 0.0600%
2025-01-27
- 累计净值：1.2276
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.1668亿
- 最近资产：53.93亿元
- 基金公司：
- 基金经理：陈希希 宫志芳 王珊
近一季财通资管鸿达债券E|财通资管鸿达纯债E基金净值查询
近一季,财通资管鸿达债券E(005882)基金累计收益率0.62%
| 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 |
| 2025-01-27 |
005882 |
财通资管鸿达债券E |
1.2276 |
1.2276 |
1.2269 |
1.2269 |
0.0007 |
0.06% |
| 2025-01-22 |
005882 |
财通资管鸿达债券E |
1.2274 |
1.2274 |
1.2273 |
1.2273 |
0.0001 |
0.01% |
| 2025-01-14 |
005882 |
财通资管鸿达债券E |
1.2277 |
1.2277 |
1.2278 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005882 |
财通资管鸿达债券E |
1.2278 |
1.2278 |
1.2279 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005882 |
财通资管鸿达债券E |
1.2279 |
1.2279 |
1.2281 |
1.2281 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005882 |
财通资管鸿达债券E |
1.2281 |
1.2281 |
1.2282 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005882 |
财通资管鸿达债券E |
1.2282 |
1.2282 |
1.2283 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005882 |
财通资管鸿达债券E |
1.2283 |
1.2283 |
1.2284 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005882 |
财通资管鸿达债券E |
1.2284 |
1.2284 |
1.2282 |
1.2282 |
0.0002 |
0.02% |
| 2025-01-03 |
005882 |
财通资管鸿达债券E |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
005882 |
财通资管鸿达债券E |
1.2280 |
1.2280 |
1.2277 |
1.2277 |
0.0003 |
0.02% |
| 2024-12-31 |
005882 |
财通资管鸿达债券E |
1.2277 |
1.2277 |
1.2274 |
1.2274 |
0.0003 |
0.02% |
| 2024-12-26 |
005882 |
财通资管鸿达债券E |
1.2269 |
1.2269 |
1.2270 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005882 |
财通资管鸿达债券E |
1.2270 |
1.2270 |
1.2271 |
1.2271 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005882 |
财通资管鸿达债券E |
1.2271 |
1.2271 |
1.2270 |
1.2270 |
0.0001 |
0.01% |
| 2024-12-23 |
005882 |
财通资管鸿达债券E |
1.2270 |
1.2270 |
1.2268 |
1.2268 |
0.0002 |
0.02% |
| 2024-12-20 |
005882 |
财通资管鸿达债券E |
1.2268 |
1.2268 |
1.2264 |
1.2264 |
0.0004 |
0.03% |
| 2024-12-19 |
005882 |
财通资管鸿达债券E |
1.2264 |
1.2264 |
1.2264 |
1.2264 |
0.0000 |
0.00% |
| 2024-12-18 |
005882 |
财通资管鸿达债券E |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005882 |
财通资管鸿达债券E |
1.2265 |
1.2265 |
1.2265 |
1.2265 |
0.0000 |
0.00% |
| 2024-12-16 |
005882 |
财通资管鸿达债券E |
1.2265 |
1.2265 |
1.2261 |
1.2261 |
0.0004 |
0.03% |
| 2024-12-13 |
005882 |
财通资管鸿达债券E |
1.2261 |
1.2261 |
1.2256 |
1.2256 |
0.0005 |
0.04% |
| 2024-12-12 |
005882 |
财通资管鸿达债券E |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-11 |
005882 |
财通资管鸿达债券E |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2024-12-10 |
005882 |
财通资管鸿达债券E |
1.2254 |
1.2254 |
1.2250 |
1.2250 |
0.0004 |
0.03% |
|
|
| 2024-12-09 |
005882 |
财通资管鸿达债券E |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2024-12-06 |
005882 |
财通资管鸿达债券E |
1.2248 |
1.2248 |
1.2248 |
1.2248 |
0.0000 |
0.00% |
| 2024-12-05 |
005882 |
财通资管鸿达债券E |
1.2248 |
1.2248 |
1.2247 |
1.2247 |
0.0001 |
0.01% |
| 2024-12-04 |
005882 |
财通资管鸿达债券E |
1.2247 |
1.2247 |
1.2244 |
1.2244 |
0.0003 |
0.02% |
| 2024-12-03 |
005882 |
财通资管鸿达债券E |
1.2244 |
1.2244 |
1.2243 |
1.2243 |
0.0001 |
0.01% |
| 2024-12-02 |
005882 |
财通资管鸿达债券E |
1.2243 |
1.2243 |
1.2236 |
1.2236 |
0.0007 |
0.06% |
| 2024-11-29 |
005882 |
财通资管鸿达债券E |
1.2236 |
1.2236 |
1.2233 |
1.2233 |
0.0003 |
0.02% |
| 2024-11-28 |
005882 |
财通资管鸿达债券E |
1.2233 |
1.2233 |
1.2231 |
1.2231 |
0.0002 |
0.02% |
| 2024-11-27 |
005882 |
财通资管鸿达债券E |
1.2231 |
1.2231 |
1.2230 |
1.2230 |
0.0001 |
0.01% |
| 2024-11-26 |
005882 |
财通资管鸿达债券E |
1.2230 |
1.2230 |
1.2229 |
1.2229 |
0.0001 |
0.01% |
| 2024-11-25 |
005882 |
财通资管鸿达债券E |
1.2229 |
1.2229 |
1.2226 |
1.2226 |
0.0003 |
0.02% |
| 2024-11-22 |
005882 |
财通资管鸿达债券E |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2024-11-21 |
005882 |
财通资管鸿达债券E |
1.2226 |
1.2226 |
1.2224 |
1.2224 |
0.0002 |
0.02% |
| 2024-11-20 |
005882 |
财通资管鸿达债券E |
1.2224 |
1.2224 |
1.2223 |
1.2223 |
0.0001 |
0.01% |
| 2024-11-19 |
005882 |
财通资管鸿达债券E |
1.2223 |
1.2223 |
1.2222 |
1.2222 |
0.0001 |
0.01% |
| 2024-11-18 |
005882 |
财通资管鸿达债券E |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2024-11-15 |
005882 |
财通资管鸿达债券E |
1.2221 |
1.2221 |
1.2220 |
1.2220 |
0.0001 |
0.01% |
| 2024-11-14 |
005882 |
财通资管鸿达债券E |
1.2220 |
1.2220 |
1.2219 |
1.2219 |
0.0001 |
0.01% |
| 2024-11-13 |
005882 |
财通资管鸿达债券E |
1.2219 |
1.2219 |
1.2218 |
1.2218 |
0.0001 |
0.01% |
| 2024-11-12 |
005882 |
财通资管鸿达债券E |
1.2218 |
1.2218 |
1.2216 |
1.2216 |
0.0002 |
0.02% |
| 2024-11-11 |
005882 |
财通资管鸿达债券E |
1.2216 |
1.2216 |
1.2214 |
1.2214 |
0.0002 |
0.02% |
| 2024-11-08 |
005882 |
财通资管鸿达债券E |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2024-11-07 |
005882 |
财通资管鸿达债券E |
1.2213 |
1.2213 |
1.2210 |
1.2210 |
0.0003 |
0.02% |
| 2024-11-06 |
005882 |
财通资管鸿达债券E |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2024-11-05 |
005882 |
财通资管鸿达债券E |
1.2210 |
1.2210 |
1.2208 |
1.2208 |
0.0002 |
0.02% |
