财通资管鸿达债券C(财通资管鑫达混合C)基金净值查询(005308)
今天最新净值
1.2459
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2620
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.4293亿
- 最近资产：63.56亿
- 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C|财通资管鑫达混合C基金净值查询
近一季,财通资管鸿达债券C(005308)基金累计收益率0.27%
| 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 |
| 2026-09-15 |
005308 |
财通资管鸿达债券C |
1.2459 |
1.2620 |
1.2458 |
1.2619 |
0.0001 |
0.01% |
| 2026-09-14 |
005308 |
财通资管鸿达债券C |
1.2458 |
1.2619 |
1.2458 |
1.2619 |
0.0000 |
0.00% |
| 2026-09-11 |
005308 |
财通资管鸿达债券C |
1.2458 |
1.2619 |
1.2458 |
1.2619 |
0.0000 |
0.00% |
| 2026-09-10 |
005308 |
财通资管鸿达债券C |
1.2458 |
1.2619 |
1.2457 |
1.2618 |
0.0001 |
0.01% |
| 2026-09-09 |
005308 |
财通资管鸿达债券C |
1.2457 |
1.2618 |
1.2457 |
1.2618 |
0.0000 |
0.00% |
| 2026-09-08 |
005308 |
财通资管鸿达债券C |
1.2457 |
1.2618 |
1.2457 |
1.2618 |
0.0000 |
0.00% |
| 2026-09-07 |
005308 |
财通资管鸿达债券C |
1.2457 |
1.2618 |
1.2456 |
1.2617 |
0.0001 |
0.01% |
| 2026-09-04 |
005308 |
财通资管鸿达债券C |
1.2456 |
1.2617 |
1.2455 |
1.2616 |
0.0001 |
0.01% |
| 2026-09-03 |
005308 |
财通资管鸿达债券C |
1.2455 |
1.2616 |
1.2454 |
1.2615 |
0.0001 |
0.01% |
| 2026-09-02 |
005308 |
财通资管鸿达债券C |
1.2454 |
1.2615 |
1.2454 |
1.2615 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005308 |
财通资管鸿达债券C |
1.2454 |
1.2615 |
1.2453 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-31 |
005308 |
财通资管鸿达债券C |
1.2453 |
1.2614 |
1.2452 |
1.2613 |
0.0001 |
0.01% |
| 2026-08-28 |
005308 |
财通资管鸿达债券C |
1.2452 |
1.2613 |
1.2452 |
1.2613 |
0.0000 |
0.00% |
| 2026-08-27 |
005308 |
财通资管鸿达债券C |
1.2452 |
1.2613 |
1.2453 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005308 |
财通资管鸿达债券C |
1.2453 |
1.2614 |
1.2453 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-25 |
005308 |
财通资管鸿达债券C |
1.2453 |
1.2614 |
1.2452 |
1.2613 |
0.0001 |
0.01% |
| 2026-08-24 |
005308 |
财通资管鸿达债券C |
1.2452 |
1.2613 |
1.2451 |
1.2612 |
0.0001 |
0.01% |
| 2026-08-21 |
005308 |
财通资管鸿达债券C |
1.2451 |
1.2612 |
1.2451 |
1.2612 |
0.0000 |
0.00% |
| 2026-08-20 |
005308 |
财通资管鸿达债券C |
1.2451 |
1.2612 |
1.2451 |
1.2612 |
0.0000 |
0.00% |
| 2026-08-19 |
005308 |
财通资管鸿达债券C |
1.2451 |
1.2612 |
1.2451 |
1.2612 |
0.0000 |
0.00% |
| 2026-08-18 |
005308 |
财通资管鸿达债券C |
1.2451 |
1.2612 |
1.2449 |
1.2610 |
0.0002 |
0.02% |
| 2026-08-17 |
005308 |
财通资管鸿达债券C |
1.2449 |
1.2610 |
1.2448 |
1.2609 |
0.0001 |
0.01% |
| 2026-08-14 |
005308 |
财通资管鸿达债券C |
1.2448 |
1.2609 |
1.2447 |
1.2608 |
0.0001 |
0.01% |
| 2026-08-13 |
005308 |
财通资管鸿达债券C |
1.2447 |
1.2608 |
1.2446 |
1.2607 |
0.0001 |
0.01% |
| 2026-08-12 |
005308 |
财通资管鸿达债券C |
1.2446 |
1.2607 |
1.2446 |
1.2607 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005308 |
财通资管鸿达债券C |
1.2446 |
1.2607 |
1.2446 |
1.2607 |
0.0000 |
0.00% |
| 2026-08-10 |
005308 |
财通资管鸿达债券C |
1.2446 |
1.2607 |
1.2444 |
1.2605 |
0.0002 |
0.02% |
| 2026-08-07 |
005308 |
财通资管鸿达债券C |
1.2444 |
1.2605 |
1.2444 |
1.2605 |
0.0000 |
0.00% |
| 2026-08-06 |
005308 |
财通资管鸿达债券C |
1.2444 |
1.2605 |
1.2443 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-05 |
005308 |
财通资管鸿达债券C |
1.2443 |
1.2604 |
1.2443 |
1.2604 |
0.0000 |
0.00% |
| 2026-08-04 |
005308 |
财通资管鸿达债券C |
1.2443 |
1.2604 |
1.2442 |
1.2603 |
0.0001 |
0.01% |
| 2026-08-03 |
005308 |
财通资管鸿达债券C |
1.2442 |
1.2603 |
1.2442 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-31 |
005308 |
财通资管鸿达债券C |
1.2442 |
1.2603 |
1.2441 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-30 |
005308 |
财通资管鸿达债券C |
1.2441 |
1.2602 |
1.2440 |
1.2601 |
0.0001 |
0.01% |
| 2026-07-29 |
005308 |
财通资管鸿达债券C |
1.2440 |
1.2601 |
1.2440 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-28 |
005308 |
财通资管鸿达债券C |
1.2440 |
1.2601 |
1.2440 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-27 |
005308 |
财通资管鸿达债券C |
1.2440 |
1.2601 |
1.2439 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-24 |
005308 |
财通资管鸿达债券C |
1.2439 |
1.2600 |
1.2439 |
1.2600 |
0.0000 |
0.00% |
| 2026-07-23 |
005308 |
财通资管鸿达债券C |
1.2439 |
1.2600 |
1.2439 |
1.2600 |
0.0000 |
0.00% |
| 2026-07-22 |
005308 |
财通资管鸿达债券C |
1.2439 |
1.2600 |
1.2437 |
1.2598 |
0.0002 |
0.02% |
| 2026-07-21 |
005308 |
财通资管鸿达债券C |
1.2437 |
1.2598 |
1.2437 |
1.2598 |
0.0000 |
0.00% |
| 2026-07-20 |
005308 |
财通资管鸿达债券C |
1.2437 |
1.2598 |
1.2436 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-17 |
005308 |
财通资管鸿达债券C |
1.2436 |
1.2597 |
1.2436 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-16 |
005308 |
财通资管鸿达债券C |
1.2436 |
1.2597 |
1.2436 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-15 |
005308 |
财通资管鸿达债券C |
1.2436 |
1.2597 |
1.2436 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-14 |
005308 |
财通资管鸿达债券C |
1.2436 |
1.2597 |
1.2435 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-13 |
005308 |
财通资管鸿达债券C |
1.2435 |
1.2596 |
1.2435 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-10 |
005308 |
财通资管鸿达债券C |
1.2435 |
1.2596 |
1.2435 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-09 |
005308 |
财通资管鸿达债券C |
1.2435 |
1.2596 |
1.2434 |
1.2595 |
0.0001 |
0.01% |
| 2026-07-08 |
005308 |
财通资管鸿达债券C |
1.2434 |
1.2595 |
1.2434 |
1.2595 |
0.0000 |
0.00% |
| 2026-07-07 |
005308 |
财通资管鸿达债券C |
1.2434 |
1.2595 |
1.2434 |
1.2595 |
0.0000 |
0.00% |
| 2026-07-06 |
005308 |
财通资管鸿达债券C |
1.2434 |
1.2595 |
1.2433 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-03 |
005308 |
财通资管鸿达债券C |
1.2433 |
1.2594 |
1.2432 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-02 |
005308 |
财通资管鸿达债券C |
1.2432 |
1.2593 |
1.2433 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005308 |
财通资管鸿达债券C |
1.2433 |
1.2594 |
1.2434 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005308 |
财通资管鸿达债券C |
1.2434 |
1.2595 |
1.2433 |
1.2594 |
0.0001 |
0.01% |
| 2026-06-29 |
005308 |
财通资管鸿达债券C |
1.2433 |
1.2594 |
1.2431 |
1.2592 |
0.0002 |
0.02% |
| 2026-06-26 |
005308 |
财通资管鸿达债券C |
1.2431 |
1.2592 |
1.2430 |
1.2591 |
0.0001 |
0.01% |
| 2026-06-25 |
005308 |
财通资管鸿达债券C |
1.2430 |
1.2591 |
1.2429 |
1.2590 |
0.0001 |
0.01% |
| 2026-06-24 |
005308 |
财通资管鸿达债券C |
1.2429 |
1.2590 |
1.2428 |
1.2589 |
0.0001 |
0.01% |
| 2026-06-23 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2429 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005308 |
财通资管鸿达债券C |
1.2429 |
1.2590 |
1.2428 |
1.2589 |
0.0001 |
0.01% |
| 2026-06-18 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2427 |
1.2588 |
0.0001 |
0.01% |
| 2026-06-17 |
005308 |
财通资管鸿达债券C |
1.2427 |
1.2588 |
1.2426 |
1.2587 |
0.0001 |
0.01% |
