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 |
2026-10-30 |
1.2815 |
1.2995 |
| 2 |
2026-10-29 |
1.2821 |
1.3001 |
| 3 |
2026-10-28 |
1.2821 |
1.3001 |
| 4 |
2026-10-27 |
1.2821 |
1.3001 |
| 5 |
2026-10-26 |
1.2820 |
1.3000 |
| 6 |
2026-10-23 |
1.2818 |
1.2998 |
| 7 |
2026-10-22 |
1.2817 |
1.2997 |
| 8 |
2026-10-21 |
1.2817 |
1.2997 |
| 9 |
2026-10-20 |
1.2816 |
1.2996 |
| 10 |
2026-10-19 |
1.2814 |
1.2994 |
| 11 |
2026-10-16 |
1.2812 |
1.2992 |
| 12 |
2026-10-15 |
1.2811 |
1.2991 |
| 13 |
2026-10-14 |
1.2811 |
1.2991 |
| 14 |
2026-10-13 |
1.2809 |
1.2989 |
| 15 |
2026-10-12 |
1.2808 |
1.2988 |
| 16 |
2026-10-09 |
1.2805 |
1.2985 |
| 17 |
2026-10-08 |
1.2805 |
1.2985 |
| 18 |
2026-09-30 |
1.2802 |
1.2982 |
| 19 |
2026-09-29 |
1.2803 |
1.2983 |
| 20 |
2026-09-28 |
1.2800 |
1.2980 |
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