财通资管鸿达纯债E
(005882)
| 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 | 1.0545 | 1.0545 | -- | 2018-07-04 | 债券型 |
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财通资管鸿达纯债E-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 | 1.0545 | 1.0545 |
| 2020-01-15 | 1.0544 | 1.0544 |
| 2020-01-14 | 1.0545 | 1.0545 |
| 2020-01-13 | 1.0543 | 1.0543 |
| 2020-01-10 | 1.0538 | 1.0538 |
| 2020-01-09 | 1.0535 | 1.0535 |
| 2020-01-08 | 1.0533 | 1.0533 |
| 2020-01-07 | 1.0529 | 1.0529 |
| 2020-01-06 | 1.0527 | 1.0527 |
| 2020-01-03 | 1.0522 | 1.0522 |
| 2020-01-02 | 1.0518 | 1.0518 |
| 2019-12-31 | 1.0516 | 1.0516 |
| 2019-12-30 | 1.0514 | 1.0514 |
| 2019-12-27 | 1.0509 | 1.0509 |
| 2019-12-26 | 1.0507 | 1.0507 |
| 2019-12-25 | 1.0504 | 1.0504 |
| 2019-12-24 | 1.0501 | 1.0501 |
| 2019-12-23 | 1.0498 | 1.0498 |
| 2019-12-20 | 1.0496 | 1.0496 |
| 2019-12-19 | 1.0495 | 1.0495 |