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
0.0000 0.00%
2026-09-17
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
近半年财通资管鸿达债券C|财通资管鑫达混合C基金净值查询
近半年,财通资管鸿达债券C(005308)基金累计收益率0.66%
| 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 |
| 2026-09-17 |
005308 |
财通资管鸿达债券C |
1.2460 |
1.2621 |
1.2459 |
1.2620 |
0.0001 |
0.01% |
| 2026-09-16 |
005308 |
财通资管鸿达债券C |
1.2459 |
1.2620 |
1.2459 |
1.2620 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
005308 |
财通资管鸿达债券C |
1.2426 |
1.2587 |
1.2425 |
1.2586 |
0.0001 |
0.01% |
| 2026-06-15 |
005308 |
财通资管鸿达债券C |
1.2425 |
1.2586 |
1.2423 |
1.2584 |
0.0002 |
0.02% |
| 2026-06-12 |
005308 |
财通资管鸿达债券C |
1.2423 |
1.2584 |
1.2423 |
1.2584 |
0.0000 |
0.00% |
| 2026-06-11 |
005308 |
财通资管鸿达债券C |
1.2423 |
1.2584 |
1.2425 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005308 |
财通资管鸿达债券C |
1.2425 |
1.2586 |
1.2427 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005308 |
财通资管鸿达债券C |
1.2427 |
1.2588 |
1.2428 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2428 |
1.2589 |
0.0000 |
0.00% |
| 2026-06-05 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2428 |
1.2589 |
0.0000 |
0.00% |
| 2026-06-04 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2428 |
1.2589 |
0.0000 |
0.00% |
| 2026-06-03 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2428 |
1.2589 |
0.0000 |
0.00% |
| 2026-06-02 |
005308 |
财通资管鸿达债券C |
1.2428 |
1.2589 |
1.2427 |
1.2588 |
0.0001 |
0.01% |
| 2026-06-01 |
005308 |
财通资管鸿达债券C |
1.2427 |
1.2588 |
1.2426 |
1.2587 |
0.0001 |
0.01% |
| 2026-05-29 |
005308 |
财通资管鸿达债券C |
1.2426 |
1.2587 |
1.2425 |
1.2586 |
0.0001 |
0.01% |
| 2026-05-28 |
005308 |
财通资管鸿达债券C |
1.2425 |
1.2586 |
1.2424 |
1.2585 |
0.0001 |
0.01% |
| 2026-05-27 |
005308 |
财通资管鸿达债券C |
1.2424 |
1.2585 |
1.2423 |
1.2584 |
0.0001 |
0.01% |
| 2026-05-26 |
005308 |
财通资管鸿达债券C |
1.2423 |
1.2584 |
1.2421 |
1.2582 |
0.0002 |
0.02% |
| 2026-05-25 |
005308 |
财通资管鸿达债券C |
1.2421 |
1.2582 |
1.2420 |
1.2581 |
0.0001 |
0.01% |
| 2026-05-22 |
005308 |
财通资管鸿达债券C |
1.2420 |
1.2581 |
1.2420 |
1.2581 |
0.0000 |
0.00% |
| 2026-05-21 |
005308 |
财通资管鸿达债券C |
1.2420 |
1.2581 |
1.2420 |
1.2581 |
0.0000 |
0.00% |
| 2026-05-20 |
005308 |
财通资管鸿达债券C |
1.2420 |
1.2581 |
1.2419 |
1.2580 |
0.0001 |
0.01% |
| 2026-05-19 |
005308 |
财通资管鸿达债券C |
1.2419 |
1.2580 |
1.2418 |
1.2579 |
0.0001 |
0.01% |
| 2026-05-18 |
005308 |
财通资管鸿达债券C |
1.2418 |
1.2579 |
1.2416 |
1.2577 |
0.0002 |
0.02% |
| 2026-05-15 |
005308 |
财通资管鸿达债券C |
1.2416 |
1.2577 |
1.2416 |
1.2577 |
0.0000 |
0.00% |
| 2026-05-14 |
005308 |
财通资管鸿达债券C |
1.2416 |
1.2577 |
1.2416 |
1.2577 |
0.0000 |
0.00% |
| 2026-05-13 |
005308 |
财通资管鸿达债券C |
1.2416 |
1.2577 |
1.2414 |
1.2575 |
0.0002 |
0.02% |
| 2026-05-12 |
005308 |
财通资管鸿达债券C |
1.2414 |
1.2575 |
1.2413 |
1.2574 |
0.0001 |
0.01% |
| 2026-05-11 |
005308 |
财通资管鸿达债券C |
1.2413 |
1.2574 |
1.2412 |
1.2573 |
0.0001 |
0.01% |
| 2026-05-08 |
005308 |
财通资管鸿达债券C |
1.2412 |
1.2573 |
1.2411 |
1.2572 |
0.0001 |
0.01% |
| 2026-04-30 |
005308 |
财通资管鸿达债券C |
1.2410 |
1.2571 |
1.2409 |
1.2570 |
0.0001 |
0.01% |
| 2026-04-29 |
005308 |
财通资管鸿达债券C |
1.2409 |
1.2570 |
1.2409 |
1.2570 |
0.0000 |
0.00% |
| 2026-04-28 |
005308 |
财通资管鸿达债券C |
1.2409 |
1.2570 |
1.2408 |
1.2569 |
0.0001 |
0.01% |
| 2026-04-27 |
005308 |
财通资管鸿达债券C |
1.2408 |
1.2569 |
1.2407 |
1.2568 |
0.0001 |
0.01% |
| 2026-04-24 |
005308 |
财通资管鸿达债券C |
1.2407 |
1.2568 |
1.2408 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005308 |
财通资管鸿达债券C |
1.2408 |
1.2569 |
1.2406 |
1.2567 |
0.0002 |
0.02% |
| 2026-04-22 |
005308 |
财通资管鸿达债券C |
1.2406 |
1.2567 |
1.2403 |
1.2564 |
0.0003 |
0.02% |
| 2026-04-21 |
005308 |
财通资管鸿达债券C |
1.2403 |
1.2564 |
1.2400 |
1.2561 |
0.0003 |
0.02% |
| 2026-04-20 |
005308 |
财通资管鸿达债券C |
1.2400 |
1.2561 |
1.2399 |
1.2560 |
0.0001 |
0.01% |
| 2026-04-17 |
005308 |
财通资管鸿达债券C |
1.2399 |
1.2560 |
1.2397 |
1.2558 |
0.0002 |
0.02% |
| 2026-04-16 |
005308 |
财通资管鸿达债券C |
1.2397 |
1.2558 |
1.2396 |
1.2557 |
0.0001 |
0.01% |
| 2026-04-15 |
005308 |
财通资管鸿达债券C |
1.2396 |
1.2557 |
1.2396 |
1.2557 |
0.0000 |
0.00% |
| 2026-04-14 |
005308 |
财通资管鸿达债券C |
1.2396 |
1.2557 |
1.2396 |
1.2557 |
0.0000 |
0.00% |
| 2026-04-13 |
005308 |
财通资管鸿达债券C |
1.2396 |
1.2557 |
1.2395 |
1.2556 |
0.0001 |
0.01% |
| 2026-04-10 |
005308 |
财通资管鸿达债券C |
1.2395 |
1.2556 |
1.2394 |
1.2555 |
0.0001 |
0.01% |
| 2026-04-09 |
005308 |
财通资管鸿达债券C |
1.2394 |
1.2555 |
1.2394 |
1.2555 |
0.0000 |
0.00% |
| 2026-04-08 |
005308 |
财通资管鸿达债券C |
1.2394 |
1.2555 |
1.2392 |
1.2553 |
0.0002 |
0.02% |
| 2026-04-07 |
005308 |
财通资管鸿达债券C |
1.2392 |
1.2553 |
1.2390 |
1.2551 |
0.0002 |
0.02% |
| 2026-04-03 |
005308 |
财通资管鸿达债券C |
1.2390 |
1.2551 |
1.2389 |
1.2550 |
0.0001 |
0.01% |
| 2026-04-02 |
005308 |
财通资管鸿达债券C |
1.2389 |
1.2550 |
1.2388 |
1.2549 |
0.0001 |
0.01% |
| 2026-04-01 |
005308 |
财通资管鸿达债券C |
1.2388 |
1.2549 |
1.2387 |
1.2548 |
0.0001 |
0.01% |
| 2026-03-31 |
005308 |
财通资管鸿达债券C |
1.2387 |
1.2548 |
1.2386 |
1.2547 |
0.0001 |
0.01% |
| 2026-03-30 |
005308 |
财通资管鸿达债券C |
1.2386 |
1.2547 |
1.2384 |
1.2545 |
0.0002 |
0.02% |
| 2026-03-27 |
005308 |
财通资管鸿达债券C |
1.2384 |
1.2545 |
1.2384 |
1.2545 |
0.0000 |
0.00% |
| 2026-03-26 |
005308 |
财通资管鸿达债券C |
1.2384 |
1.2545 |
1.2383 |
1.2544 |
0.0001 |
0.01% |
| 2026-03-25 |
005308 |
财通资管鸿达债券C |
1.2383 |
1.2544 |
1.2383 |
1.2544 |
0.0000 |
0.00% |
| 2026-03-24 |
005308 |
财通资管鸿达债券C |
1.2383 |
1.2544 |
1.2382 |
1.2543 |
0.0001 |
0.01% |
| 2026-03-23 |
005308 |
财通资管鸿达债券C |
1.2382 |
1.2543 |
1.2381 |
1.2542 |
0.0001 |
0.01% |
| 2026-03-20 |
005308 |
财通资管鸿达债券C |
1.2381 |
1.2542 |
1.2380 |
1.2541 |
0.0001 |
0.01% |
| 2026-03-19 |
005308 |
财通资管鸿达债券C |
1.2380 |
1.2541 |
1.2379 |
1.2540 |
0.0001 |
0.01% |
| 2026-03-18 |
005308 |
财通资管鸿达债券C |
1.2379 |
1.2540 |
1.2378 |
1.2539 |
0.0001 |
0.01% |
