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
1.2647
0.0000 0.00%
2025-12-26
- 累计净值：1.2827
- 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：0.32亿元
- 基金公司：财通资管
- 基金经理：陈希希 宫志芳 王珊
近一年财通资管鸿达债券A|财通资管鑫达混合A基金净值查询
近一年,财通资管鸿达债券A(005307)基金累计收益率1.48%
| 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 |
| 2025-12-26 |
005307 |
财通资管鸿达债券A |
1.2647 |
1.2827 |
1.2647 |
1.2827 |
0.0000 |
0.00% |
| 2025-12-25 |
005307 |
财通资管鸿达债券A |
1.2647 |
1.2827 |
1.2646 |
1.2826 |
0.0001 |
0.01% |
| 2025-12-24 |
005307 |
财通资管鸿达债券A |
1.2646 |
1.2826 |
1.2645 |
1.2825 |
0.0001 |
0.01% |
| 2025-12-23 |
005307 |
财通资管鸿达债券A |
1.2645 |
1.2825 |
1.2644 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-22 |
005307 |
财通资管鸿达债券A |
1.2644 |
1.2824 |
1.2642 |
1.2822 |
0.0002 |
0.02% |
| 2025-12-19 |
005307 |
财通资管鸿达债券A |
1.2642 |
1.2822 |
1.2641 |
1.2821 |
0.0001 |
0.01% |
| 2025-12-18 |
005307 |
财通资管鸿达债券A |
1.2641 |
1.2821 |
1.2639 |
1.2819 |
0.0002 |
0.02% |
| 2025-12-17 |
005307 |
财通资管鸿达债券A |
1.2639 |
1.2819 |
1.2638 |
1.2818 |
0.0001 |
0.01% |
| 2025-12-16 |
005307 |
财通资管鸿达债券A |
1.2638 |
1.2818 |
1.2638 |
1.2818 |
0.0000 |
0.00% |
| 2025-12-15 |
005307 |
财通资管鸿达债券A |
1.2638 |
1.2818 |
1.2638 |
1.2818 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
005307 |
财通资管鸿达债券A |
1.2638 |
1.2818 |
1.2637 |
1.2817 |
0.0001 |
0.01% |
| 2025-12-11 |
005307 |
财通资管鸿达债券A |
1.2637 |
1.2817 |
1.2636 |
1.2816 |
0.0001 |
0.01% |
| 2025-12-10 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2635 |
1.2815 |
0.0001 |
0.01% |
| 2025-12-09 |
005307 |
财通资管鸿达债券A |
1.2635 |
1.2815 |
1.2634 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-08 |
005307 |
财通资管鸿达债券A |
1.2634 |
1.2814 |
1.2633 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-05 |
005307 |
财通资管鸿达债券A |
1.2633 |
1.2813 |
1.2633 |
1.2813 |
0.0000 |
0.00% |
| 2025-12-04 |
005307 |
财通资管鸿达债券A |
1.2633 |
1.2813 |
1.2636 |
1.2816 |
-0.0003 |
-0.02% |
| 2025-12-03 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2636 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-02 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2636 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-01 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2635 |
1.2815 |
0.0001 |
0.01% |
| 2025-11-28 |
005307 |
财通资管鸿达债券A |
1.2635 |
1.2815 |
1.2634 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-27 |
005307 |
财通资管鸿达债券A |
1.2634 |
1.2814 |
1.2635 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005307 |
财通资管鸿达债券A |
1.2635 |
1.2815 |
1.2637 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005307 |
财通资管鸿达债券A |
1.2637 |
1.2817 |
1.2637 |
1.2817 |
0.0000 |
0.00% |
| 2025-11-24 |
005307 |
财通资管鸿达债券A |
1.2637 |
1.2817 |
1.2636 |
1.2816 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2636 |
1.2816 |
0.0000 |
0.00% |
| 2025-11-20 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2636 |
1.2816 |
0.0000 |
0.00% |
| 2025-11-19 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2636 |
1.2816 |
0.0000 |
0.00% |
| 2025-11-18 |
005307 |
财通资管鸿达债券A |
1.2636 |
1.2816 |
1.2635 |
1.2815 |
0.0001 |
0.01% |
| 2025-11-17 |
005307 |
财通资管鸿达债券A |
1.2635 |
1.2815 |
1.2634 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-14 |
005307 |
财通资管鸿达债券A |
1.2634 |
1.2814 |
1.2633 |
1.2813 |
0.0001 |
0.01% |
| 2025-11-13 |
005307 |
财通资管鸿达债券A |
1.2633 |
1.2813 |
1.2633 |
1.2813 |
0.0000 |
0.00% |
| 2025-11-12 |
005307 |
财通资管鸿达债券A |
1.2633 |
1.2813 |
1.2631 |
1.2811 |
0.0002 |
0.02% |
| 2025-11-11 |
005307 |
财通资管鸿达债券A |
1.2631 |
1.2811 |
1.2631 |
1.2811 |
0.0000 |
0.00% |
| 2025-11-10 |
005307 |
财通资管鸿达债券A |
1.2631 |
1.2811 |
1.2630 |
1.2810 |
0.0001 |
0.01% |
| 2025-11-07 |
005307 |
财通资管鸿达债券A |
1.2630 |
1.2810 |
1.2630 |
1.2810 |
0.0000 |
0.00% |
| 2025-11-06 |
005307 |
财通资管鸿达债券A |
1.2630 |
1.2810 |
1.2631 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005307 |
财通资管鸿达债券A |
1.2631 |
1.2811 |
1.2630 |
1.2810 |
0.0001 |
0.01% |
| 2025-11-04 |
005307 |
财通资管鸿达债券A |
1.2630 |
1.2810 |
1.2630 |
1.2810 |
0.0000 |
0.00% |
| 2025-11-03 |
005307 |
财通资管鸿达债券A |
1.2630 |
1.2810 |
1.2628 |
1.2808 |
0.0002 |
0.02% |
| 2025-10-31 |
005307 |
财通资管鸿达债券A |
1.2628 |
1.2808 |
1.2626 |
1.2806 |
0.0002 |
0.02% |
| 2025-10-30 |
005307 |
财通资管鸿达债券A |
1.2626 |
1.2806 |
1.2624 |
1.2804 |
0.0002 |
0.02% |
| 2025-10-29 |
005307 |
财通资管鸿达债券A |
1.2624 |
1.2804 |
1.2621 |
1.2801 |
0.0003 |
0.02% |
| 2025-10-28 |
005307 |
财通资管鸿达债券A |
1.2621 |
1.2801 |
1.2619 |
1.2799 |
0.0002 |
0.02% |
| 2025-10-27 |
005307 |
财通资管鸿达债券A |
1.2619 |
1.2799 |
1.2617 |
1.2797 |
0.0002 |
0.02% |
| 2025-10-24 |
005307 |
财通资管鸿达债券A |
1.2617 |
1.2797 |
1.2617 |
1.2797 |
0.0000 |
0.00% |
| 2025-10-23 |
005307 |
财通资管鸿达债券A |
1.2617 |
1.2797 |
1.2616 |
1.2796 |
0.0001 |
0.01% |
| 2025-10-22 |
005307 |
财通资管鸿达债券A |
1.2616 |
1.2796 |
1.2614 |
1.2794 |
0.0002 |
0.02% |
| 2025-10-21 |
005307 |
财通资管鸿达债券A |
1.2614 |
1.2794 |
1.2613 |
1.2793 |
0.0001 |
0.01% |
| 2025-10-20 |
005307 |
财通资管鸿达债券A |
1.2613 |
1.2793 |
1.2612 |
1.2792 |
0.0001 |
0.01% |
| 2025-10-17 |
005307 |
财通资管鸿达债券A |
1.2612 |
1.2792 |
1.2611 |
1.2791 |
0.0001 |
0.01% |
| 2025-10-16 |
005307 |
财通资管鸿达债券A |
1.2611 |
1.2791 |
1.2609 |
1.2789 |
0.0002 |
0.02% |
| 2025-10-15 |
005307 |
财通资管鸿达债券A |
1.2609 |
1.2789 |
1.2609 |
1.2789 |
0.0000 |
0.00% |
| 2025-10-14 |
005307 |
财通资管鸿达债券A |
1.2609 |
1.2789 |
1.2608 |
1.2788 |
0.0001 |
0.01% |
| 2025-10-13 |
005307 |
财通资管鸿达债券A |
1.2608 |
1.2788 |
1.2605 |
1.2785 |
0.0003 |
0.02% |
| 2025-10-10 |
005307 |
财通资管鸿达债券A |
1.2605 |
1.2785 |
1.2605 |
1.2785 |
0.0000 |
0.00% |
| 2025-10-09 |
005307 |
财通资管鸿达债券A |
1.2605 |
1.2785 |
1.2599 |
1.2779 |
0.0006 |
0.05% |
| 2025-09-30 |
005307 |
财通资管鸿达债券A |
1.2599 |
1.2779 |
1.2597 |
1.2777 |
0.0002 |
0.02% |
| 2025-09-29 |
005307 |
财通资管鸿达债券A |
1.2597 |
1.2777 |
1.2594 |
1.2774 |
0.0003 |
0.02% |
| 2025-09-26 |
005307 |
财通资管鸿达债券A |
1.2594 |
1.2774 |
1.2593 |
1.2773 |
0.0001 |
0.01% |
| 2025-09-25 |
005307 |
财通资管鸿达债券A |
1.2593 |
1.2773 |
1.2595 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005307 |
财通资管鸿达债券A |
1.2595 |
1.2775 |
1.2598 |
1.2778 |
-0.0003 |
-0.02% |
| 2025-09-23 |
005307 |
财通资管鸿达债券A |
1.2598 |
1.2778 |
1.2599 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005307 |
财通资管鸿达债券A |
1.2599 |
1.2779 |
1.2598 |
1.2778 |
0.0001 |
0.01% |
| 2025-09-19 |
005307 |
财通资管鸿达债券A |
1.2598 |
1.2778 |
1.2598 |
1.2778 |
0.0000 |
0.00% |
| 2025-09-18 |
005307 |
财通资管鸿达债券A |
1.2598 |
1.2778 |
1.2599 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005307 |
财通资管鸿达债券A |
1.2599 |
1.2779 |
1.2598 |
1.2778 |
0.0001 |
0.01% |
| 2025-09-16 |
005307 |
财通资管鸿达债券A |
1.2598 |
1.2778 |
1.2597 |
1.2777 |
0.0001 |
0.01% |
| 2025-09-15 |
005307 |
财通资管鸿达债券A |
1.2597 |
1.2777 |
1.2595 |
1.2775 |
0.0002 |
0.02% |
| 2025-09-12 |
005307 |
财通资管鸿达债券A |
1.2595 |
1.2775 |
1.2594 |
1.2774 |
0.0001 |
0.01% |
| 2025-09-11 |
005307 |
财通资管鸿达债券A |
1.2594 |
1.2774 |
1.2595 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005307 |
财通资管鸿达债券A |
1.2595 |
1.2775 |
1.2597 |
1.2777 |
-0.0002 |
-0.02% |
| 2025-09-09 |
005307 |
财通资管鸿达债券A |
1.2597 |
1.2777 |
1.2597 |
1.2777 |
0.0000 |
0.00% |
| 2025-09-08 |
005307 |
财通资管鸿达债券A |
1.2597 |
1.2777 |
1.2599 |
1.2779 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005307 |
财通资管鸿达债券A |
1.2599 |
1.2779 |
1.2600 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005307 |
财通资管鸿达债券A |
1.2600 |
1.2780 |
1.2599 |
1.2779 |
0.0001 |
0.01% |
| 2025-09-03 |
005307 |
财通资管鸿达债券A |
1.2599 |
1.2779 |
1.2596 |
1.2776 |
0.0003 |
0.02% |
| 2025-09-02 |
005307 |
财通资管鸿达债券A |
1.2596 |
1.2776 |
1.2596 |
1.2776 |
0.0000 |
0.00% |
| 2025-09-01 |
005307 |
财通资管鸿达债券A |
1.2596 |
1.2776 |
1.2594 |
1.2774 |
0.0002 |
0.02% |
| 2025-08-29 |
005307 |
财通资管鸿达债券A |
1.2594 |
1.2774 |
1.2593 |
1.2773 |
0.0001 |
0.01% |
| 2025-08-28 |
005307 |
财通资管鸿达债券A |
1.2593 |
1.2773 |
1.2593 |
1.2773 |
0.0000 |
0.00% |
| 2025-08-27 |
005307 |
财通资管鸿达债券A |
1.2593 |
1.2773 |
1.2592 |
1.2772 |
0.0001 |
0.01% |
| 2025-08-26 |
005307 |
财通资管鸿达债券A |
1.2592 |
1.2772 |
1.2591 |
1.2771 |
0.0001 |
0.01% |
| 2025-08-25 |
005307 |
财通资管鸿达债券A |
1.2591 |
1.2771 |
1.2587 |
1.2767 |
0.0004 |
0.03% |
| 2025-08-22 |
005307 |
财通资管鸿达债券A |
1.2587 |
1.2767 |
1.2587 |
1.2767 |
0.0000 |
0.00% |
| 2025-08-21 |
005307 |
财通资管鸿达债券A |
1.2587 |
1.2767 |
1.2586 |
1.2766 |
0.0001 |
0.01% |
| 2025-08-20 |
005307 |
财通资管鸿达债券A |
1.2586 |
1.2766 |
1.2585 |
1.2765 |
0.0001 |
0.01% |
| 2025-08-19 |
005307 |
财通资管鸿达债券A |
1.2585 |
1.2765 |
1.2585 |
1.2765 |
0.0000 |
0.00% |
| 2025-08-18 |
005307 |
财通资管鸿达债券A |
1.2585 |
1.2765 |
1.2591 |
1.2771 |
-0.0006 |
-0.05% |
| 2025-08-15 |
005307 |
财通资管鸿达债券A |
1.2591 |
1.2771 |
1.2592 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005307 |
财通资管鸿达债券A |
1.2592 |
1.2772 |
1.2593 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005307 |
财通资管鸿达债券A |
1.2593 |
1.2773 |
1.2592 |
1.2772 |
0.0001 |
0.01% |
| 2025-08-12 |
005307 |
财通资管鸿达债券A |
1.2592 |
1.2772 |
1.2594 |
1.2774 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005307 |
财通资管鸿达债券A |
1.2594 |
1.2774 |
1.2595 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005307 |
财通资管鸿达债券A |
1.2595 |
1.2775 |
1.2595 |
1.2775 |
0.0000 |
0.00% |
| 2025-08-07 |
005307 |
财通资管鸿达债券A |
1.2595 |
1.2775 |
1.2593 |
1.2773 |
0.0002 |
0.02% |
| 2025-08-06 |
005307 |
财通资管鸿达债券A |
1.2593 |
1.2773 |
1.2592 |
1.2772 |
0.0001 |
0.01% |
| 2025-08-05 |
005307 |
财通资管鸿达债券A |
1.2592 |
1.2772 |
1.2590 |
1.2770 |
0.0002 |
0.02% |
| 2025-08-04 |
005307 |
财通资管鸿达债券A |
1.2590 |
1.2770 |
1.2588 |
1.2768 |
0.0002 |
0.02% |
| 2025-08-01 |
005307 |
财通资管鸿达债券A |
1.2588 |
1.2768 |
1.2586 |
1.2766 |
0.0002 |
0.02% |
| 2025-07-31 |
005307 |
财通资管鸿达债券A |
1.2586 |
1.2766 |
1.2582 |
1.2762 |
0.0004 |
0.03% |
| 2025-07-30 |
005307 |
财通资管鸿达债券A |
1.2582 |
1.2762 |
1.2580 |
1.2760 |
0.0002 |
0.02% |
| 2025-07-29 |
005307 |
财通资管鸿达债券A |
1.2580 |
1.2760 |
1.2583 |
1.2763 |
-0.0003 |
-0.02% |
| 2025-07-28 |
005307 |
财通资管鸿达债券A |
1.2583 |
1.2763 |
1.2579 |
1.2759 |
0.0004 |
0.03% |
| 2025-07-25 |
005307 |
财通资管鸿达债券A |
1.2579 |
1.2759 |
1.2579 |
1.2759 |
0.0000 |
0.00% |
| 2025-07-24 |
005307 |
财通资管鸿达债券A |
1.2579 |
1.2759 |
1.2582 |
1.2762 |
-0.0003 |
-0.02% |
| 2025-07-23 |
005307 |
财通资管鸿达债券A |
1.2582 |
1.2762 |
1.2585 |
1.2765 |
-0.0003 |
-0.02% |
| 2025-07-22 |
005307 |
财通资管鸿达债券A |
1.2585 |
1.2765 |
1.2585 |
1.2765 |
0.0000 |
0.00% |
| 2025-07-21 |
005307 |
财通资管鸿达债券A |
1.2585 |
1.2765 |
1.2585 |
1.2765 |
0.0000 |
0.00% |
| 2025-07-18 |
005307 |
财通资管鸿达债券A |
1.2585 |
1.2765 |
1.2584 |
1.2764 |
0.0001 |
0.01% |
| 2025-07-17 |
005307 |
财通资管鸿达债券A |
1.2584 |
1.2764 |
1.2583 |
1.2763 |
0.0001 |
0.01% |
| 2025-07-16 |
005307 |
财通资管鸿达债券A |
1.2583 |
1.2763 |
1.2582 |
1.2762 |
0.0001 |
0.01% |
| 2025-07-15 |
005307 |
财通资管鸿达债券A |
1.2582 |
1.2762 |
1.2580 |
1.2760 |
0.0002 |
0.02% |
| 2025-07-14 |
005307 |
财通资管鸿达债券A |
1.2580 |
1.2760 |
1.2580 |
1.2760 |
0.0000 |
0.00% |
| 2025-07-11 |
005307 |
财通资管鸿达债券A |
1.2580 |
1.2760 |
1.2580 |
1.2760 |
0.0000 |
0.00% |
| 2025-07-10 |
005307 |
财通资管鸿达债券A |
1.2580 |
1.2760 |
1.2581 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005307 |
财通资管鸿达债券A |
1.2581 |
1.2761 |
1.2581 |
1.2761 |
0.0000 |
0.00% |
| 2025-07-08 |
005307 |
财通资管鸿达债券A |
1.2581 |
1.2761 |
1.2581 |
1.2761 |
0.0000 |
0.00% |
| 2025-07-07 |
005307 |
财通资管鸿达债券A |
1.2581 |
1.2761 |
1.2579 |
1.2759 |
0.0002 |
0.02% |
| 2025-07-04 |
005307 |
财通资管鸿达债券A |
1.2579 |
1.2759 |
1.2577 |
1.2757 |
0.0002 |
0.02% |
| 2025-07-03 |
005307 |
财通资管鸿达债券A |
1.2577 |
1.2757 |
1.2574 |
1.2754 |
0.0003 |
0.02% |
| 2025-07-02 |
005307 |
财通资管鸿达债券A |
1.2574 |
1.2754 |
1.2572 |
1.2752 |
0.0002 |
0.02% |
| 2025-07-01 |
005307 |
财通资管鸿达债券A |
1.2572 |
1.2752 |
1.2570 |
1.2750 |
0.0002 |
0.02% |
| 2025-06-30 |
005307 |
财通资管鸿达债券A |
1.2570 |
1.2750 |
1.2568 |
1.2748 |
0.0002 |
0.02% |
| 2025-06-27 |
005307 |
财通资管鸿达债券A |
1.2568 |
1.2748 |
1.2567 |
1.2747 |
0.0001 |
0.01% |
| 2025-06-26 |
005307 |
财通资管鸿达债券A |
1.2567 |
1.2747 |
1.2568 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005307 |
财通资管鸿达债券A |
1.2568 |
1.2748 |
1.2568 |
1.2748 |
0.0000 |
0.00% |
| 2025-06-24 |
005307 |
财通资管鸿达债券A |
1.2568 |
1.2748 |
1.2568 |
1.2748 |
0.0000 |
0.00% |
| 2025-06-23 |
005307 |
财通资管鸿达债券A |
1.2568 |
1.2748 |
1.2567 |
1.2747 |
0.0001 |
0.01% |
| 2025-06-20 |
005307 |
财通资管鸿达债券A |
1.2567 |
1.2747 |
1.2566 |
1.2746 |
0.0001 |
0.01% |
| 2025-06-19 |
005307 |
财通资管鸿达债券A |
1.2566 |
1.2746 |
1.2565 |
1.2745 |
0.0001 |
0.01% |
| 2025-06-18 |
005307 |
财通资管鸿达债券A |
1.2565 |
1.2745 |
1.2564 |
1.2744 |
0.0001 |
0.01% |
| 2025-06-17 |
005307 |
财通资管鸿达债券A |
1.2564 |
1.2744 |
1.2562 |
1.2742 |
0.0002 |
0.02% |
| 2025-06-16 |
005307 |
财通资管鸿达债券A |
1.2562 |
1.2742 |
1.2561 |
1.2741 |
0.0001 |
0.01% |
| 2025-06-13 |
005307 |
财通资管鸿达债券A |
1.2561 |
1.2741 |
1.2561 |
1.2741 |
0.0000 |
0.00% |
| 2025-06-12 |
005307 |
财通资管鸿达债券A |
1.2561 |
1.2741 |
1.2560 |
1.2740 |
0.0001 |
0.01% |
| 2025-06-11 |
005307 |
财通资管鸿达债券A |
1.2560 |
1.2740 |
1.2560 |
1.2740 |
0.0000 |
0.00% |
| 2025-06-10 |
005307 |
财通资管鸿达债券A |
1.2560 |
1.2740 |
1.2559 |
1.2739 |
0.0001 |
0.01% |
| 2025-06-09 |
005307 |
财通资管鸿达债券A |
1.2559 |
1.2739 |
1.2556 |
1.2736 |
0.0003 |
0.02% |
| 2025-06-06 |
005307 |
财通资管鸿达债券A |
1.2556 |
1.2736 |
1.2554 |
1.2734 |
0.0002 |
0.02% |
| 2025-06-05 |
005307 |
财通资管鸿达债券A |
1.2554 |
1.2734 |
1.2553 |
1.2733 |
0.0001 |
0.01% |
| 2025-06-04 |
005307 |
财通资管鸿达债券A |
1.2553 |
1.2733 |
1.2553 |
1.2733 |
0.0000 |
0.00% |
| 2025-06-03 |
005307 |
财通资管鸿达债券A |
1.2553 |
1.2733 |
1.2551 |
1.2731 |
0.0002 |
0.02% |
| 2025-05-30 |
005307 |
财通资管鸿达债券A |
1.2551 |
1.2731 |
1.2547 |
1.2727 |
0.0004 |
0.03% |
| 2025-05-29 |
005307 |
财通资管鸿达债券A |
1.2547 |
1.2727 |
1.2549 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-05-28 |
005307 |
财通资管鸿达债券A |
1.2549 |
1.2729 |
1.2549 |
1.2729 |
0.0000 |
0.00% |
| 2025-05-27 |
005307 |
财通资管鸿达债券A |
1.2549 |
1.2729 |
1.2550 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005307 |
财通资管鸿达债券A |
1.2550 |
1.2730 |
1.2548 |
1.2728 |
0.0002 |
0.02% |
| 2025-05-23 |
005307 |
财通资管鸿达债券A |
1.2548 |
1.2728 |
1.2548 |
1.2728 |
0.0000 |
0.00% |
| 2025-05-22 |
005307 |
财通资管鸿达债券A |
1.2548 |
1.2728 |
1.2547 |
1.2727 |
0.0001 |
0.01% |
| 2025-05-21 |
005307 |
财通资管鸿达债券A |
1.2547 |
1.2727 |
1.2546 |
1.2726 |
0.0001 |
0.01% |
| 2025-05-20 |
005307 |
财通资管鸿达债券A |
1.2546 |
1.2726 |
1.2544 |
1.2724 |
0.0002 |
0.02% |
| 2025-05-19 |
005307 |
财通资管鸿达债券A |
1.2544 |
1.2724 |
1.2542 |
1.2722 |
0.0002 |
0.02% |
| 2025-05-16 |
005307 |
财通资管鸿达债券A |
1.2542 |
1.2722 |
1.2543 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005307 |
财通资管鸿达债券A |
1.2543 |
1.2723 |
1.2542 |
1.2722 |
0.0001 |
0.01% |
| 2025-05-14 |
005307 |
财通资管鸿达债券A |
1.2542 |
1.2722 |
1.2540 |
1.2720 |
0.0002 |
0.02% |
| 2025-05-13 |
005307 |
财通资管鸿达债券A |
1.2540 |
1.2720 |
1.2538 |
1.2718 |
0.0002 |
0.02% |
| 2025-05-12 |
005307 |
财通资管鸿达债券A |
1.2538 |
1.2718 |
1.2538 |
1.2718 |
0.0000 |
0.00% |
| 2025-05-09 |
005307 |
财通资管鸿达债券A |
1.2538 |
1.2718 |
1.2534 |
1.2714 |
0.0004 |
0.03% |
| 2025-05-08 |
005307 |
财通资管鸿达债券A |
1.2534 |
1.2714 |
1.2529 |
1.2709 |
0.0005 |
0.04% |
| 2025-05-07 |
005307 |
财通资管鸿达债券A |
1.2529 |
1.2709 |
1.2527 |
1.2707 |
0.0002 |
0.02% |
| 2025-05-06 |
005307 |
财通资管鸿达债券A |
1.2527 |
1.2707 |
1.2524 |
1.2704 |
0.0003 |
0.02% |
| 2025-04-30 |
005307 |
财通资管鸿达债券A |
1.2524 |
1.2704 |
1.2522 |
1.2702 |
0.0002 |
0.02% |
| 2025-04-29 |
005307 |
财通资管鸿达债券A |
1.2522 |
1.2702 |
1.2519 |
1.2699 |
0.0003 |
0.02% |
| 2025-04-28 |
005307 |
财通资管鸿达债券A |
1.2519 |
1.2699 |
1.2518 |
1.2698 |
0.0001 |
0.01% |
| 2025-04-25 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-24 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-23 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2519 |
1.2699 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005307 |
财通资管鸿达债券A |
1.2519 |
1.2699 |
1.2518 |
1.2698 |
0.0001 |
0.01% |
| 2025-04-21 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-18 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-17 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-16 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2517 |
1.2697 |
0.0001 |
0.01% |
| 2025-04-15 |
005307 |
财通资管鸿达债券A |
1.2517 |
1.2697 |
1.2516 |
1.2696 |
0.0001 |
0.01% |
| 2025-04-14 |
005307 |
财通资管鸿达债券A |
1.2516 |
1.2696 |
1.2515 |
1.2695 |
0.0001 |
0.01% |
| 2025-04-11 |
005307 |
财通资管鸿达债券A |
1.2515 |
1.2695 |
1.2514 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-10 |
005307 |
财通资管鸿达债券A |
1.2514 |
1.2694 |
1.2513 |
1.2693 |
0.0001 |
0.01% |
| 2025-04-09 |
005307 |
财通资管鸿达债券A |
1.2513 |
1.2693 |
1.2512 |
1.2692 |
0.0001 |
0.01% |
| 2025-04-08 |
005307 |
财通资管鸿达债券A |
1.2512 |
1.2692 |
1.2518 |
1.2698 |
-0.0006 |
-0.05% |
| 2025-04-07 |
005307 |
财通资管鸿达债券A |
1.2518 |
1.2698 |
1.2504 |
1.2684 |
0.0014 |
0.11% |
| 2025-04-03 |
005307 |
财通资管鸿达债券A |
1.2504 |
1.2684 |
1.2497 |
1.2677 |
0.0007 |
0.06% |
| 2025-04-02 |
005307 |
财通资管鸿达债券A |
1.2497 |
1.2677 |
1.2493 |
1.2673 |
0.0004 |
0.03% |
| 2025-04-01 |
005307 |
财通资管鸿达债券A |
1.2493 |
1.2673 |
1.2493 |
1.2673 |
0.0000 |
0.00% |
| 2025-03-31 |
005307 |
财通资管鸿达债券A |
1.2493 |
1.2673 |
1.2490 |
1.2670 |
0.0003 |
0.02% |
| 2025-03-28 |
005307 |
财通资管鸿达债券A |
1.2490 |
1.2670 |
1.2490 |
1.2670 |
0.0000 |
0.00% |
| 2025-03-27 |
005307 |
财通资管鸿达债券A |
1.2490 |
1.2670 |
1.2489 |
1.2669 |
0.0001 |
0.01% |
| 2025-03-26 |
005307 |
财通资管鸿达债券A |
1.2489 |
1.2669 |
1.2487 |
1.2667 |
0.0002 |
0.02% |
| 2025-03-25 |
005307 |
财通资管鸿达债券A |
1.2487 |
1.2667 |
1.2485 |
1.2665 |
0.0002 |
0.02% |
| 2025-03-24 |
005307 |
财通资管鸿达债券A |
1.2485 |
1.2665 |
1.2482 |
1.2662 |
0.0003 |
0.02% |
| 2025-03-21 |
005307 |
财通资管鸿达债券A |
1.2482 |
1.2662 |
1.2481 |
1.2661 |
0.0001 |
0.01% |
| 2025-03-20 |
005307 |
财通资管鸿达债券A |
1.2481 |
1.2661 |
1.2477 |
1.2657 |
0.0004 |
0.03% |
| 2025-03-19 |
005307 |
财通资管鸿达债券A |
1.2477 |
1.2657 |
1.2474 |
1.2654 |
0.0003 |
0.02% |
| 2025-03-18 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2472 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-17 |
005307 |
财通资管鸿达债券A |
1.2472 |
1.2652 |
1.2473 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005307 |
财通资管鸿达债券A |
1.2473 |
1.2653 |
1.2470 |
1.2650 |
0.0003 |
0.02% |
| 2025-03-13 |
005307 |
财通资管鸿达债券A |
1.2470 |
1.2650 |
1.2466 |
1.2646 |
0.0004 |
0.03% |
| 2025-03-12 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2462 |
1.2642 |
0.0004 |
0.03% |
| 2025-03-11 |
005307 |
财通资管鸿达债券A |
1.2462 |
1.2642 |
1.2466 |
1.2646 |
-0.0004 |
-0.03% |
| 2025-03-10 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2467 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005307 |
财通资管鸿达债券A |
1.2467 |
1.2647 |
1.2472 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-03-06 |
005307 |
财通资管鸿达债券A |
1.2472 |
1.2652 |
1.2474 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2472 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-04 |
005307 |
财通资管鸿达债券A |
1.2472 |
1.2652 |
1.2471 |
1.2651 |
0.0001 |
0.01% |
| 2025-03-03 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2466 |
1.2646 |
0.0005 |
0.04% |
| 2025-02-28 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2464 |
1.2644 |
0.0002 |
0.02% |
| 2025-02-27 |
005307 |
财通资管鸿达债券A |
1.2464 |
1.2644 |
1.2467 |
1.2647 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005307 |
财通资管鸿达债券A |
1.2467 |
1.2647 |
1.2466 |
1.2646 |
0.0001 |
0.01% |
| 2025-02-25 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2466 |
1.2646 |
0.0000 |
0.00% |
| 2025-02-24 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2470 |
1.2650 |
-0.0004 |
-0.03% |
| 2025-02-21 |
005307 |
财通资管鸿达债券A |
1.2470 |
1.2650 |
1.2473 |
1.2653 |
-0.0003 |
-0.02% |
| 2025-02-20 |
005307 |
财通资管鸿达债券A |
1.2473 |
1.2653 |
1.2476 |
1.2656 |
-0.0003 |
-0.02% |
| 2025-02-19 |
005307 |
财通资管鸿达债券A |
1.2476 |
1.2656 |
1.2475 |
1.2655 |
0.0001 |
0.01% |
| 2025-02-18 |
005307 |
财通资管鸿达债券A |
1.2475 |
1.2655 |
1.2478 |
1.2658 |
-0.0003 |
-0.02% |
| 2025-02-17 |
005307 |
财通资管鸿达债券A |
1.2478 |
1.2658 |
1.2479 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-02-14 |
005307 |
财通资管鸿达债券A |
1.2479 |
1.2659 |
1.2480 |
1.2660 |
-0.0001 |
-0.01% |
| 2025-02-13 |
005307 |
财通资管鸿达债券A |
1.2480 |
1.2660 |
1.2481 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005307 |
财通资管鸿达债券A |
1.2481 |
1.2661 |
1.2480 |
1.2660 |
0.0001 |
0.01% |
| 2025-02-11 |
005307 |
财通资管鸿达债券A |
1.2480 |
1.2660 |
1.2481 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005307 |
财通资管鸿达债券A |
1.2481 |
1.2661 |
1.2480 |
1.2660 |
0.0001 |
0.01% |
| 2025-02-07 |
005307 |
财通资管鸿达债券A |
1.2480 |
1.2660 |
1.2479 |
1.2659 |
0.0001 |
0.01% |
| 2025-02-06 |
005307 |
财通资管鸿达债券A |
1.2479 |
1.2659 |
1.2476 |
1.2656 |
0.0003 |
0.02% |
| 2025-02-05 |
005307 |
财通资管鸿达债券A |
1.2476 |
1.2656 |
1.2471 |
1.2651 |
0.0005 |
0.04% |
| 2025-01-27 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2464 |
1.2644 |
0.0007 |
0.06% |
| 2025-01-24 |
005307 |
财通资管鸿达债券A |
1.2464 |
1.2644 |
1.2466 |
1.2646 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2469 |
1.2649 |
-0.0003 |
-0.02% |
| 2025-01-22 |
005307 |
财通资管鸿达债券A |
1.2469 |
1.2649 |
1.2468 |
1.2648 |
0.0001 |
0.01% |
| 2025-01-21 |
005307 |
财通资管鸿达债券A |
1.2468 |
1.2648 |
1.2467 |
1.2647 |
0.0001 |
0.01% |
| 2025-01-20 |
005307 |
财通资管鸿达债券A |
1.2467 |
1.2647 |
1.2466 |
1.2646 |
0.0001 |
0.01% |
| 2025-01-17 |
005307 |
财通资管鸿达债券A |
1.2466 |
1.2646 |
1.2467 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-01-16 |
005307 |
财通资管鸿达债券A |
1.2467 |
1.2647 |
1.2471 |
1.2651 |
-0.0004 |
-0.03% |
| 2025-01-15 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2471 |
1.2651 |
0.0000 |
0.00% |
| 2025-01-14 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2472 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005307 |
财通资管鸿达债券A |
1.2472 |
1.2652 |
1.2474 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2475 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005307 |
财通资管鸿达债券A |
1.2475 |
1.2655 |
1.2477 |
1.2657 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005307 |
财通资管鸿达债券A |
1.2477 |
1.2657 |
1.2478 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005307 |
财通资管鸿达债券A |
1.2478 |
1.2658 |
1.2478 |
1.2658 |
0.0000 |
0.00% |
| 2025-01-06 |
005307 |
财通资管鸿达债券A |
1.2478 |
1.2658 |
1.2477 |
1.2657 |
0.0001 |
0.01% |
| 2025-01-03 |
005307 |
财通资管鸿达债券A |
1.2477 |
1.2657 |
1.2474 |
1.2654 |
0.0003 |
0.02% |
| 2025-01-02 |
005307 |
财通资管鸿达债券A |
1.2474 |
1.2654 |
1.2471 |
1.2651 |
0.0003 |
0.02% |
| 2024-12-31 |
005307 |
财通资管鸿达债券A |
1.2471 |
1.2651 |
1.2468 |
1.2648 |
0.0003 |
0.02% |
