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
1.2571
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2571
- 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：42.26亿元
- 基金公司：
- 基金经理：陈希希 韩晗
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0.32%
| 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 |
005882 |
财通资管鸿达债券E |
1.2571 |
1.2571 |
1.2571 |
1.2571 |
0.0000 |
0.00% |
| 2026-09-16 |
005882 |
财通资管鸿达债券E |
1.2571 |
1.2571 |
1.2570 |
1.2570 |
0.0001 |
0.01% |
| 2026-09-15 |
005882 |
财通资管鸿达债券E |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2026-09-14 |
005882 |
财通资管鸿达债券E |
1.2570 |
1.2570 |
1.2569 |
1.2569 |
0.0001 |
0.01% |
| 2026-09-11 |
005882 |
财通资管鸿达债券E |
1.2569 |
1.2569 |
1.2569 |
1.2569 |
0.0000 |
0.00% |
| 2026-09-10 |
005882 |
财通资管鸿达债券E |
1.2569 |
1.2569 |
1.2568 |
1.2568 |
0.0001 |
0.01% |
| 2026-09-09 |
005882 |
财通资管鸿达债券E |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2026-09-08 |
005882 |
财通资管鸿达债券E |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2026-09-07 |
005882 |
财通资管鸿达债券E |
1.2568 |
1.2568 |
1.2566 |
1.2566 |
0.0002 |
0.02% |
| 2026-09-04 |
005882 |
财通资管鸿达债券E |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005882 |
财通资管鸿达债券E |
1.2565 |
1.2565 |
1.2565 |
1.2565 |
0.0000 |
0.00% |
| 2026-09-02 |
005882 |
财通资管鸿达债券E |
1.2565 |
1.2565 |
1.2564 |
1.2564 |
0.0001 |
0.01% |
| 2026-09-01 |
005882 |
财通资管鸿达债券E |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-31 |
005882 |
财通资管鸿达债券E |
1.2563 |
1.2563 |
1.2562 |
1.2562 |
0.0001 |
0.01% |
| 2026-08-28 |
005882 |
财通资管鸿达债券E |
1.2562 |
1.2562 |
1.2562 |
1.2562 |
0.0000 |
0.00% |
| 2026-08-27 |
005882 |
财通资管鸿达债券E |
1.2562 |
1.2562 |
1.2563 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005882 |
财通资管鸿达债券E |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-25 |
005882 |
财通资管鸿达债券E |
1.2563 |
1.2563 |
1.2562 |
1.2562 |
0.0001 |
0.01% |
| 2026-08-24 |
005882 |
财通资管鸿达债券E |
1.2562 |
1.2562 |
1.2561 |
1.2561 |
0.0001 |
0.01% |
| 2026-08-21 |
005882 |
财通资管鸿达债券E |
1.2561 |
1.2561 |
1.2561 |
1.2561 |
0.0000 |
0.00% |
| 2026-08-20 |
005882 |
财通资管鸿达债券E |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2026-08-19 |
005882 |
财通资管鸿达债券E |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2026-08-18 |
005882 |
财通资管鸿达债券E |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2026-08-17 |
005882 |
财通资管鸿达债券E |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2026-08-14 |
005882 |
财通资管鸿达债券E |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
005882 |
财通资管鸿达债券E |
1.2556 |
1.2556 |
1.2555 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-12 |
005882 |
财通资管鸿达债券E |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-11 |
005882 |
财通资管鸿达债券E |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-10 |
005882 |
财通资管鸿达债券E |
1.2555 |
1.2555 |
1.2553 |
1.2553 |
0.0002 |
0.02% |
| 2026-08-07 |
005882 |
财通资管鸿达债券E |
1.2553 |
1.2553 |
1.2552 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-06 |
005882 |
财通资管鸿达债券E |
1.2552 |
1.2552 |
1.2552 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-05 |
005882 |
财通资管鸿达债券E |
1.2552 |
1.2552 |
1.2551 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-04 |
005882 |
财通资管鸿达债券E |
1.2551 |
1.2551 |
1.2551 |
1.2551 |
0.0000 |
0.00% |
| 2026-08-03 |
005882 |
财通资管鸿达债券E |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2026-07-31 |
005882 |
财通资管鸿达债券E |
1.2550 |
1.2550 |
1.2549 |
1.2549 |
0.0001 |
0.01% |
| 2026-07-30 |
005882 |
财通资管鸿达债券E |
1.2549 |
1.2549 |
1.2548 |
1.2548 |
0.0001 |
0.01% |
| 2026-07-29 |
005882 |
财通资管鸿达债券E |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2026-07-28 |
005882 |
财通资管鸿达债券E |
1.2547 |
1.2547 |
1.2548 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005882 |
财通资管鸿达债券E |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2026-07-24 |
005882 |
财通资管鸿达债券E |
1.2547 |
1.2547 |
1.2546 |
1.2546 |
0.0001 |
0.01% |
| 2026-07-23 |
005882 |
财通资管鸿达债券E |
1.2546 |
1.2546 |
1.2546 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-22 |
005882 |
财通资管鸿达债券E |
1.2546 |
1.2546 |
1.2544 |
1.2544 |
0.0002 |
0.02% |
| 2026-07-21 |
005882 |
财通资管鸿达债券E |
1.2544 |
1.2544 |
1.2544 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-20 |
005882 |
财通资管鸿达债券E |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-17 |
005882 |
财通资管鸿达债券E |
1.2543 |
1.2543 |
1.2542 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-16 |
005882 |
财通资管鸿达债券E |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-15 |
005882 |
财通资管鸿达债券E |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-14 |
005882 |
财通资管鸿达债券E |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-13 |
005882 |
财通资管鸿达债券E |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-10 |
005882 |
财通资管鸿达债券E |
1.2542 |
1.2542 |
1.2541 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-09 |
005882 |
财通资管鸿达债券E |
1.2541 |
1.2541 |
1.2541 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-08 |
005882 |
财通资管鸿达债券E |
1.2541 |
1.2541 |
1.2541 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-07 |
005882 |
财通资管鸿达债券E |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
| 2026-07-06 |
005882 |
财通资管鸿达债券E |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-03 |
005882 |
财通资管鸿达债券E |
1.2539 |
1.2539 |
1.2538 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-02 |
005882 |
财通资管鸿达债券E |
1.2538 |
1.2538 |
1.2538 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-01 |
005882 |
财通资管鸿达债券E |
1.2538 |
1.2538 |
1.2539 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005882 |
财通资管鸿达债券E |
1.2539 |
1.2539 |
1.2539 |
1.2539 |
0.0000 |
0.00% |
| 2026-06-29 |
005882 |
财通资管鸿达债券E |
1.2539 |
1.2539 |
1.2536 |
1.2536 |
0.0003 |
0.02% |
| 2026-06-26 |
005882 |
财通资管鸿达债券E |
1.2536 |
1.2536 |
1.2536 |
1.2536 |
0.0000 |
0.00% |
| 2026-06-25 |
005882 |
财通资管鸿达债券E |
1.2536 |
1.2536 |
1.2534 |
1.2534 |
0.0002 |
0.02% |
| 2026-06-24 |
005882 |
财通资管鸿达债券E |
1.2534 |
1.2534 |
1.2533 |
1.2533 |
0.0001 |
0.01% |
| 2026-06-23 |
005882 |
财通资管鸿达债券E |
1.2533 |
1.2533 |
1.2534 |
1.2534 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005882 |
财通资管鸿达债券E |
1.2534 |
1.2534 |
1.2532 |
1.2532 |
0.0002 |
0.02% |
