财通资管鸿达债券E(005882)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2092 |
1.2092 |
2 |
2024-04-17 |
1.2089 |
1.2089 |
3 |
2024-04-16 |
1.2088 |
1.2088 |
4 |
2024-04-15 |
1.2088 |
1.2088 |
5 |
2024-04-12 |
1.2085 |
1.2085 |
6 |
2024-04-11 |
1.2082 |
1.2082 |
7 |
2024-04-10 |
1.2079 |
1.2079 |
8 |
2024-04-09 |
1.2078 |
1.2078 |
9 |
2024-04-08 |
1.2076 |
1.2076 |
10 |
2024-04-03 |
1.2072 |
1.2072 |
11 |
2024-04-02 |
1.2069 |
1.2069 |
12 |
2024-04-01 |
1.2066 |
1.2066 |
13 |
2024-03-29 |
1.2065 |
1.2065 |
14 |
2024-03-28 |
1.2063 |
1.2063 |
15 |
2024-03-27 |
1.2062 |
1.2062 |
16 |
2024-03-26 |
1.2060 |
1.2060 |
17 |
2024-03-25 |
1.2059 |
1.2059 |
18 |
2024-03-22 |
1.2058 |
1.2058 |
19 |
2024-03-21 |
1.2057 |
1.2057 |
20 |
2024-03-20 |
1.2056 |
1.2056 |
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