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 |
快速查看其他基金
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) |
|---|---|---|
| 2019-12-18 | 1.0545 | 1.0706 |
| 2019-12-17 | 1.0545 | 1.0706 |
| 2019-12-16 | 1.0544 | 1.0705 |
| 2019-12-13 | 1.0540 | 1.0701 |
| 2019-12-12 | 1.0539 | 1.0700 |
| 2019-12-11 | 1.0537 | 1.0698 |
| 2019-12-10 | 1.0535 | 1.0696 |
| 2019-12-09 | 1.0534 | 1.0695 |
| 2019-12-06 | 1.0531 | 1.0692 |
| 2019-12-05 | 1.0530 | 1.0691 |
| 2019-12-04 | 1.0525 | 1.0686 |
| 2019-12-03 | 1.0524 | 1.0685 |
| 2019-12-02 | 1.0523 | 1.0684 |
| 2019-11-29 | 1.0519 | 1.0680 |
| 2019-11-28 | 1.0517 | 1.0678 |
| 2019-11-27 | 1.0515 | 1.0676 |
| 2019-11-26 | 1.0513 | 1.0674 |
| 2019-11-25 | 1.0512 | 1.0673 |
| 2019-11-22 | 1.0507 | 1.0668 |
| 2019-11-21 | 1.0505 | 1.0666 |