财通资管鸿达债券C(005308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2045 |
1.2206 |
| 2 |
2024-04-18 |
1.2043 |
1.2204 |
| 3 |
2024-04-17 |
1.2040 |
1.2201 |
| 4 |
2024-04-16 |
1.2039 |
1.2200 |
| 5 |
2024-04-15 |
1.2039 |
1.2200 |
| 6 |
2024-04-12 |
1.2036 |
1.2197 |
| 7 |
2024-04-11 |
1.2033 |
1.2194 |
| 8 |
2024-04-10 |
1.2031 |
1.2192 |
| 9 |
2024-04-09 |
1.2030 |
1.2191 |
| 10 |
2024-04-08 |
1.2028 |
1.2189 |
| 11 |
2024-04-03 |
1.2024 |
1.2185 |
| 12 |
2024-04-02 |
1.2021 |
1.2182 |
| 13 |
2024-04-01 |
1.2019 |
1.2180 |
| 14 |
2024-03-29 |
1.2017 |
1.2178 |
| 15 |
2024-03-28 |
1.2015 |
1.2176 |
| 16 |
2024-03-27 |
1.2015 |
1.2176 |
| 17 |
2024-03-26 |
1.2013 |
1.2174 |
| 18 |
2024-03-25 |
1.2012 |
1.2173 |
| 19 |
2024-03-22 |
1.2011 |
1.2172 |
| 20 |
2024-03-21 |
1.2010 |
1.2171 |
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