财通资管鸿达债券A(财通资管鑫达混合A)基金净值查询(005307)
今天最新净值
1.2791
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2971
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：51.3699亿
- 最近资产：2.51亿元
- 基金公司：财通资管
- 基金经理：陈希希 韩晗
近一季财通资管鸿达债券A|财通资管鑫达混合A基金净值查询
近一季,财通资管鸿达债券A(005307)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005307 |
财通资管鸿达债券A |
1.2791 |
1.2971 |
1.2791 |
1.2971 |
0.0000 |
0.00% |
| 2026-09-15 |
005307 |
财通资管鸿达债券A |
1.2791 |
1.2971 |
1.2790 |
1.2970 |
0.0001 |
0.01% |
| 2026-09-14 |
005307 |
财通资管鸿达债券A |
1.2790 |
1.2970 |
1.2789 |
1.2969 |
0.0001 |
0.01% |
| 2026-09-11 |
005307 |
财通资管鸿达债券A |
1.2789 |
1.2969 |
1.2789 |
1.2969 |
0.0000 |
0.00% |
| 2026-09-10 |
005307 |
财通资管鸿达债券A |
1.2789 |
1.2969 |
1.2788 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-09 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2788 |
1.2968 |
0.0000 |
0.00% |
| 2026-09-08 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2788 |
1.2968 |
0.0000 |
0.00% |
| 2026-09-07 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2786 |
1.2966 |
0.0002 |
0.02% |
| 2026-09-04 |
005307 |
财通资管鸿达债券A |
1.2786 |
1.2966 |
1.2785 |
1.2965 |
0.0001 |
0.01% |
| 2026-09-03 |
005307 |
财通资管鸿达债券A |
1.2785 |
1.2965 |
1.2785 |
1.2965 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005307 |
财通资管鸿达债券A |
1.2785 |
1.2965 |
1.2784 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-01 |
005307 |
财通资管鸿达债券A |
1.2784 |
1.2964 |
1.2783 |
1.2963 |
0.0001 |
0.01% |
| 2026-08-31 |
005307 |
财通资管鸿达债券A |
1.2783 |
1.2963 |
1.2782 |
1.2962 |
0.0001 |
0.01% |
| 2026-08-28 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2781 |
1.2961 |
0.0001 |
0.01% |
| 2026-08-27 |
005307 |
财通资管鸿达债券A |
1.2781 |
1.2961 |
1.2782 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2782 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-25 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2782 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-24 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2780 |
1.2960 |
0.0002 |
0.02% |
| 2026-08-21 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2780 |
1.2960 |
0.0000 |
0.00% |
| 2026-08-20 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2780 |
1.2960 |
0.0000 |
0.00% |
| 2026-08-19 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2779 |
1.2959 |
0.0001 |
0.01% |
| 2026-08-18 |
005307 |
财通资管鸿达债券A |
1.2779 |
1.2959 |
1.2777 |
1.2957 |
0.0002 |
0.02% |
| 2026-08-17 |
005307 |
财通资管鸿达债券A |
1.2777 |
1.2957 |
1.2776 |
1.2956 |
0.0001 |
0.01% |
| 2026-08-14 |
005307 |
财通资管鸿达债券A |
1.2776 |
1.2956 |
1.2775 |
1.2955 |
0.0001 |
0.01% |
| 2026-08-13 |
005307 |
财通资管鸿达债券A |
1.2775 |
1.2955 |
1.2774 |
1.2954 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005307 |
财通资管鸿达债券A |
1.2774 |
1.2954 |
1.2774 |
1.2954 |
0.0000 |
0.00% |
| 2026-08-11 |
005307 |
财通资管鸿达债券A |
1.2774 |
1.2954 |
1.2773 |
1.2953 |
0.0001 |
0.01% |
| 2026-08-10 |
005307 |
财通资管鸿达债券A |
1.2773 |
1.2953 |
1.2772 |
1.2952 |
0.0001 |
0.01% |
| 2026-08-07 |
005307 |
财通资管鸿达债券A |
1.2772 |
1.2952 |
1.2771 |
1.2951 |
0.0001 |
0.01% |
| 2026-08-06 |
005307 |
财通资管鸿达债券A |
1.2771 |
1.2951 |
1.2770 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-05 |
005307 |
财通资管鸿达债券A |
1.2770 |
1.2950 |
1.2770 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-04 |
005307 |
财通资管鸿达债券A |
1.2770 |
1.2950 |
1.2769 |
1.2949 |
0.0001 |
0.01% |
| 2026-08-03 |
005307 |
财通资管鸿达债券A |
1.2769 |
1.2949 |
1.2768 |
1.2948 |
0.0001 |
0.01% |
| 2026-07-31 |
005307 |
财通资管鸿达债券A |
1.2768 |
1.2948 |
1.2767 |
1.2947 |
0.0001 |
0.01% |
| 2026-07-30 |
005307 |
财通资管鸿达债券A |
1.2767 |
1.2947 |
1.2766 |
1.2946 |
0.0001 |
0.01% |
| 2026-07-29 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2766 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-28 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2766 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-27 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2765 |
1.2945 |
0.0001 |
0.01% |
| 2026-07-24 |
005307 |
财通资管鸿达债券A |
1.2765 |
1.2945 |
1.2764 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-23 |
005307 |
财通资管鸿达债券A |
1.2764 |
1.2944 |
1.2764 |
1.2944 |
0.0000 |
0.00% |
| 2026-07-22 |
005307 |
财通资管鸿达债券A |
1.2764 |
1.2944 |
1.2762 |
1.2942 |
0.0002 |
0.02% |
| 2026-07-21 |
005307 |
财通资管鸿达债券A |
1.2762 |
1.2942 |
1.2762 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-20 |
005307 |
财通资管鸿达债券A |
1.2762 |
1.2942 |
1.2761 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-17 |
005307 |
财通资管鸿达债券A |
1.2761 |
1.2941 |
1.2760 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-16 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2760 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-15 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2760 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-14 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2759 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-13 |
005307 |
财通资管鸿达债券A |
1.2759 |
1.2939 |
1.2759 |
1.2939 |
0.0000 |
0.00% |
| 2026-07-10 |
005307 |
财通资管鸿达债券A |
1.2759 |
1.2939 |
1.2758 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-09 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-08 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-07 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-06 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2756 |
1.2936 |
0.0002 |
0.02% |
| 2026-07-03 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2755 |
1.2935 |
0.0001 |
0.01% |
| 2026-07-02 |
005307 |
财通资管鸿达债券A |
1.2755 |
1.2935 |
1.2755 |
1.2935 |
0.0000 |
0.00% |
| 2026-07-01 |
005307 |
财通资管鸿达债券A |
1.2755 |
1.2935 |
1.2756 |
1.2936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2756 |
1.2936 |
0.0000 |
0.00% |
| 2026-06-29 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2753 |
1.2933 |
0.0003 |
0.02% |
| 2026-06-26 |
005307 |
财通资管鸿达债券A |
1.2753 |
1.2933 |
1.2752 |
1.2932 |
0.0001 |
0.01% |
| 2026-06-25 |
005307 |
财通资管鸿达债券A |
1.2752 |
1.2932 |
1.2751 |
1.2931 |
0.0001 |
0.01% |
| 2026-06-24 |
005307 |
财通资管鸿达债券A |
1.2751 |
1.2931 |
1.2750 |
1.2930 |
0.0001 |
0.01% |
| 2026-06-23 |
005307 |
财通资管鸿达债券A |
1.2750 |
1.2930 |
1.2751 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005307 |
财通资管鸿达债券A |
1.2751 |
1.2931 |
1.2749 |
1.2929 |
0.0002 |
0.02% |
| 2026-06-18 |
005307 |
财通资管鸿达债券A |
1.2749 |
1.2929 |
1.2748 |
1.2928 |
0.0001 |
0.01% |
| 2026-06-17 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2747 |
1.2927 |
0.0001 |
0.01% |
