财通资管鸿达纯债C
(005308)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0594 | 1.0755 | 0.01% | 2018-01-24 | 债券型 |
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财通资管鸿达纯债C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0594 | 1.0755 |
| 2020-01-15 | 1.0593 | 1.0754 |
| 2020-01-14 | 1.0594 | 1.0755 |
| 2020-01-13 | 1.0592 | 1.0753 |
| 2020-01-10 | 1.0587 | 1.0748 |
| 2020-01-09 | 1.0585 | 1.0746 |
| 2020-01-08 | 1.0582 | 1.0743 |
| 2020-01-07 | 1.0578 | 1.0739 |
| 2020-01-06 | 1.0577 | 1.0738 |
| 2020-01-03 | 1.0572 | 1.0733 |
| 2020-01-02 | 1.0568 | 1.0729 |
| 2019-12-31 | 1.0566 | 1.0727 |
| 2019-12-30 | 1.0564 | 1.0725 |
| 2019-12-27 | 1.0560 | 1.0721 |
| 2019-12-26 | 1.0558 | 1.0719 |
| 2019-12-25 | 1.0554 | 1.0715 |
| 2019-12-24 | 1.0551 | 1.0712 |
| 2019-12-23 | 1.0548 | 1.0709 |
| 2019-12-20 | 1.0546 | 1.0707 |
| 2019-12-19 | 1.0546 | 1.0707 |