财通资管鸿达债券A(005307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2744 |
1.2924 |
| 2 |
2026-06-11 |
1.2744 |
1.2924 |
| 3 |
2026-06-10 |
1.2746 |
1.2926 |
| 4 |
2026-06-09 |
1.2747 |
1.2927 |
| 5 |
2026-06-08 |
1.2749 |
1.2929 |
| 6 |
2026-06-05 |
1.2748 |
1.2928 |
| 7 |
2026-06-04 |
1.2748 |
1.2928 |
| 8 |
2026-06-03 |
1.2748 |
1.2928 |
| 9 |
2026-06-02 |
1.2748 |
1.2928 |
| 10 |
2026-06-01 |
1.2747 |
1.2927 |
| 11 |
2026-05-29 |
1.2745 |
1.2925 |
| 12 |
2026-05-28 |
1.2744 |
1.2924 |
| 13 |
2026-05-27 |
1.2743 |
1.2923 |
| 14 |
2026-05-26 |
1.2741 |
1.2921 |
| 15 |
2026-05-25 |
1.2740 |
1.2920 |
| 16 |
2026-05-22 |
1.2738 |
1.2918 |
| 17 |
2026-05-21 |
1.2738 |
1.2918 |
| 18 |
2026-05-20 |
1.2738 |
1.2918 |
| 19 |
2026-05-19 |
1.2737 |
1.2917 |
| 20 |
2026-05-18 |
1.2736 |
1.2916 |
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