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 |
2024-04-19 |
1.2276 |
1.2456 |
| 2 |
2024-04-18 |
1.2274 |
1.2454 |
| 3 |
2024-04-17 |
1.2272 |
1.2452 |
| 4 |
2024-04-16 |
1.2270 |
1.2450 |
| 5 |
2024-04-15 |
1.2270 |
1.2450 |
| 6 |
2024-04-12 |
1.2267 |
1.2447 |
| 7 |
2024-04-11 |
1.2264 |
1.2444 |
| 8 |
2024-04-10 |
1.2262 |
1.2442 |
| 9 |
2024-04-09 |
1.2260 |
1.2440 |
| 10 |
2024-04-08 |
1.2258 |
1.2438 |
| 11 |
2024-04-03 |
1.2254 |
1.2434 |
| 12 |
2024-04-02 |
1.2251 |
1.2431 |
| 13 |
2024-04-01 |
1.2248 |
1.2428 |
| 14 |
2024-03-29 |
1.2246 |
1.2426 |
| 15 |
2024-03-28 |
1.2244 |
1.2424 |
| 16 |
2024-03-27 |
1.2244 |
1.2424 |
| 17 |
2024-03-26 |
1.2241 |
1.2421 |
| 18 |
2024-03-25 |
1.2241 |
1.2421 |
| 19 |
2024-03-22 |
1.2239 |
1.2419 |
| 20 |
2024-03-21 |
1.2238 |
1.2418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
