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 |
2026-04-01 |
1.2388 |
1.2549 |
| 2 |
2026-03-31 |
1.2387 |
1.2548 |
| 3 |
2026-03-30 |
1.2386 |
1.2547 |
| 4 |
2026-03-27 |
1.2384 |
1.2545 |
| 5 |
2026-03-26 |
1.2384 |
1.2545 |
| 6 |
2026-03-25 |
1.2383 |
1.2544 |
| 7 |
2026-03-24 |
1.2383 |
1.2544 |
| 8 |
2026-03-23 |
1.2382 |
1.2543 |
| 9 |
2026-03-20 |
1.2381 |
1.2542 |
| 10 |
2026-03-19 |
1.2380 |
1.2541 |
| 11 |
2026-03-18 |
1.2379 |
1.2540 |
| 12 |
2026-03-17 |
1.2378 |
1.2539 |
| 13 |
2026-03-16 |
1.2377 |
1.2538 |
| 14 |
2026-03-13 |
1.2377 |
1.2538 |
| 15 |
2026-03-12 |
1.2376 |
1.2537 |
| 16 |
2026-03-11 |
1.2376 |
1.2537 |
| 17 |
2026-03-10 |
1.2375 |
1.2536 |
| 18 |
2026-03-09 |
1.2374 |
1.2535 |
| 19 |
2026-03-06 |
1.2374 |
1.2535 |
| 20 |
2026-03-05 |
1.2373 |
1.2534 |
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