财通资管鸿达债券E(财通资管鸿达纯债E)基金净值查询(005882)
今天最新净值
1.2429
0.0000 0.00%
2025-12-16
- 累计净值：1.2429
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.1668亿
- 最近资产：43.51亿元
- 基金公司：
- 基金经理：陈希希 宫志芳 王珊
近一季财通资管鸿达债券E|财通资管鸿达纯债E基金净值查询
近一季,财通资管鸿达债券E(005882)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2429 |
1.2429 |
0.0000 |
0.00% |
| 2025-12-15 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2429 |
1.2429 |
0.0000 |
0.00% |
| 2025-12-12 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2429 |
1.2429 |
0.0000 |
0.00% |
| 2025-12-11 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2025-12-10 |
005882 |
财通资管鸿达债券E |
1.2427 |
1.2427 |
1.2426 |
1.2426 |
0.0001 |
0.01% |
| 2025-12-09 |
005882 |
财通资管鸿达债券E |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2025-12-08 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2025-12-05 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2025-12-04 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2427 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005882 |
财通资管鸿达债券E |
1.2427 |
1.2427 |
1.2428 |
1.2428 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-12-01 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2025-11-28 |
005882 |
财通资管鸿达债券E |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2025-11-27 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2427 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005882 |
财通资管鸿达债券E |
1.2427 |
1.2427 |
1.2429 |
1.2429 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2429 |
1.2429 |
0.0000 |
0.00% |
| 2025-11-24 |
005882 |
财通资管鸿达债券E |
1.2429 |
1.2429 |
1.2428 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-21 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-20 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-19 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-18 |
005882 |
财通资管鸿达债券E |
1.2428 |
1.2428 |
1.2427 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-17 |
005882 |
财通资管鸿达债券E |
1.2427 |
1.2427 |
1.2426 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-14 |
005882 |
财通资管鸿达债券E |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2025-11-13 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-12 |
005882 |
财通资管鸿达债券E |
1.2425 |
1.2425 |
1.2424 |
1.2424 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
005882 |
财通资管鸿达债券E |
1.2424 |
1.2424 |
1.2423 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-10 |
005882 |
财通资管鸿达债券E |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-07 |
005882 |
财通资管鸿达债券E |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-06 |
005882 |
财通资管鸿达债券E |
1.2423 |
1.2423 |
1.2424 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005882 |
财通资管鸿达债券E |
1.2424 |
1.2424 |
1.2423 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-04 |
005882 |
财通资管鸿达债券E |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-03 |
005882 |
财通资管鸿达债券E |
1.2423 |
1.2423 |
1.2421 |
1.2421 |
0.0002 |
0.02% |
| 2025-10-31 |
005882 |
财通资管鸿达债券E |
1.2421 |
1.2421 |
1.2419 |
1.2419 |
0.0002 |
0.02% |
| 2025-10-30 |
005882 |
财通资管鸿达债券E |
1.2419 |
1.2419 |
1.2417 |
1.2417 |
0.0002 |
0.02% |
| 2025-10-29 |
005882 |
财通资管鸿达债券E |
1.2417 |
1.2417 |
1.2415 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-28 |
005882 |
财通资管鸿达债券E |
1.2415 |
1.2415 |
1.2412 |
1.2412 |
0.0003 |
0.02% |
| 2025-10-27 |
005882 |
财通资管鸿达债券E |
1.2412 |
1.2412 |
1.2410 |
1.2410 |
0.0002 |
0.02% |
| 2025-10-24 |
005882 |
财通资管鸿达债券E |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2025-10-23 |
005882 |
财通资管鸿达债券E |
1.2410 |
1.2410 |
1.2409 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-22 |
005882 |
财通资管鸿达债券E |
1.2409 |
1.2409 |
1.2408 |
1.2408 |
0.0001 |
0.01% |
| 2025-10-21 |
005882 |
财通资管鸿达债券E |
1.2408 |
1.2408 |
1.2407 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-20 |
005882 |
财通资管鸿达债券E |
1.2407 |
1.2407 |
1.2406 |
1.2406 |
0.0001 |
0.01% |
| 2025-10-17 |
005882 |
财通资管鸿达债券E |
1.2406 |
1.2406 |
1.2404 |
1.2404 |
0.0002 |
0.02% |
| 2025-10-16 |
005882 |
财通资管鸿达债券E |
1.2404 |
1.2404 |
1.2403 |
1.2403 |
0.0001 |
0.01% |
| 2025-10-15 |
005882 |
财通资管鸿达债券E |
1.2403 |
1.2403 |
1.2403 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-14 |
005882 |
财通资管鸿达债券E |
1.2403 |
1.2403 |
1.2402 |
1.2402 |
0.0001 |
0.01% |
| 2025-10-13 |
005882 |
财通资管鸿达债券E |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2025-10-10 |
005882 |
财通资管鸿达债券E |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2025-10-09 |
005882 |
财通资管鸿达债券E |
1.2399 |
1.2399 |
1.2394 |
1.2394 |
0.0005 |
0.04% |
| 2025-09-30 |
005882 |
财通资管鸿达债券E |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2025-09-29 |
005882 |
财通资管鸿达债券E |
1.2391 |
1.2391 |
1.2389 |
1.2389 |
0.0002 |
0.02% |
| 2025-09-26 |
005882 |
财通资管鸿达债券E |
1.2389 |
1.2389 |
1.2388 |
1.2388 |
0.0001 |
0.01% |
| 2025-09-25 |
005882 |
财通资管鸿达债券E |
1.2388 |
1.2388 |
1.2390 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005882 |
财通资管鸿达债券E |
1.2390 |
1.2390 |
1.2393 |
1.2393 |
-0.0003 |
-0.02% |
| 2025-09-23 |
005882 |
财通资管鸿达债券E |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005882 |
财通资管鸿达债券E |
1.2394 |
1.2394 |
1.2393 |
1.2393 |
0.0001 |
0.01% |
| 2025-09-19 |
005882 |
财通资管鸿达债券E |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-09-18 |
005882 |
财通资管鸿达债券E |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005882 |
财通资管鸿达债券E |
1.2394 |
1.2394 |
1.2393 |
1.2393 |
0.0001 |
0.01% |
