財(cái)通資管鴻達(dá)債券A(財(cái)通資管鑫達(dá)混合A)基金凈值查詢(005307)
今天最新凈值
1.2548
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2728
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：51.3699億
- 最近資產(chǎn)：63.56億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：陳希希 宮志芳 王珊
近一季財(cái)通資管鴻達(dá)債券A|財(cái)通資管鑫達(dá)混合A基金凈值查詢
近一季,財(cái)通資管鴻達(dá)債券A(005307)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2548 |
1.2728 |
1.2548 |
1.2728 |
0.0000 |
0.00% |
| 2025-05-22 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2548 |
1.2728 |
1.2547 |
1.2727 |
0.0001 |
0.01% |
| 2025-05-21 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2547 |
1.2727 |
1.2546 |
1.2726 |
0.0001 |
0.01% |
| 2025-05-20 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2546 |
1.2726 |
1.2544 |
1.2724 |
0.0002 |
0.02% |
| 2025-05-19 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2544 |
1.2724 |
1.2542 |
1.2722 |
0.0002 |
0.02% |
| 2025-05-16 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2542 |
1.2722 |
1.2543 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2543 |
1.2723 |
1.2542 |
1.2722 |
0.0001 |
0.01% |
| 2025-05-14 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2542 |
1.2722 |
1.2540 |
1.2720 |
0.0002 |
0.02% |
| 2025-05-13 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2540 |
1.2720 |
1.2538 |
1.2718 |
0.0002 |
0.02% |
| 2025-05-12 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2538 |
1.2718 |
1.2538 |
1.2718 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2538 |
1.2718 |
1.2534 |
1.2714 |
0.0004 |
0.03% |
| 2025-05-08 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2534 |
1.2714 |
1.2529 |
1.2709 |
0.0005 |
0.04% |
| 2025-05-07 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2529 |
1.2709 |
1.2527 |
1.2707 |
0.0002 |
0.02% |
| 2025-05-06 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2527 |
1.2707 |
1.2524 |
1.2704 |
0.0003 |
0.02% |
| 2025-04-30 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2524 |
1.2704 |
1.2522 |
1.2702 |
0.0002 |
0.02% |
| 2025-04-29 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2522 |
1.2702 |
1.2519 |
1.2699 |
0.0003 |
0.02% |
| 2025-04-28 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2519 |
1.2699 |
1.2518 |
1.2698 |
0.0001 |
0.01% |
| 2025-04-25 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-24 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-23 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2519 |
1.2699 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2519 |
1.2699 |
1.2518 |
1.2698 |
0.0001 |
0.01% |
| 2025-04-21 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-18 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-17 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2518 |
1.2698 |
0.0000 |
0.00% |
| 2025-04-16 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2517 |
1.2697 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2517 |
1.2697 |
1.2516 |
1.2696 |
0.0001 |
0.01% |
| 2025-04-14 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2516 |
1.2696 |
1.2515 |
1.2695 |
0.0001 |
0.01% |
| 2025-04-11 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2515 |
1.2695 |
1.2514 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-10 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2514 |
1.2694 |
1.2513 |
1.2693 |
0.0001 |
0.01% |
| 2025-04-09 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2513 |
1.2693 |
1.2512 |
1.2692 |
0.0001 |
0.01% |
| 2025-04-08 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2512 |
1.2692 |
1.2518 |
1.2698 |
-0.0006 |
-0.05% |
| 2025-04-07 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2518 |
1.2698 |
1.2504 |
1.2684 |
0.0014 |
0.11% |
| 2025-04-03 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2504 |
1.2684 |
1.2497 |
1.2677 |
0.0007 |
0.06% |
| 2025-04-02 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2497 |
1.2677 |
1.2493 |
1.2673 |
0.0004 |
0.03% |
| 2025-04-01 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2493 |
1.2673 |
1.2493 |
1.2673 |
0.0000 |
0.00% |
| 2025-03-31 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2493 |
1.2673 |
1.2490 |
1.2670 |
0.0003 |
0.02% |
| 2025-03-28 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2490 |
1.2670 |
1.2490 |
1.2670 |
0.0000 |
0.00% |
| 2025-03-27 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2490 |
1.2670 |
1.2489 |
1.2669 |
0.0001 |
0.01% |
| 2025-03-26 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2489 |
1.2669 |
1.2487 |
1.2667 |
0.0002 |
0.02% |
| 2025-03-25 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2487 |
1.2667 |
1.2485 |
1.2665 |
0.0002 |
0.02% |
| 2025-03-24 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2485 |
1.2665 |
1.2482 |
1.2662 |
0.0003 |
0.02% |
| 2025-03-21 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2482 |
1.2662 |
1.2481 |
1.2661 |
0.0001 |
0.01% |
| 2025-03-20 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2481 |
1.2661 |
1.2477 |
1.2657 |
0.0004 |
0.03% |
| 2025-03-19 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2477 |
1.2657 |
1.2474 |
1.2654 |
0.0003 |
0.02% |
| 2025-03-18 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2474 |
1.2654 |
1.2472 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-17 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2472 |
1.2652 |
1.2473 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2473 |
1.2653 |
1.2470 |
1.2650 |
0.0003 |
0.02% |
| 2025-03-13 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2470 |
1.2650 |
1.2466 |
1.2646 |
0.0004 |
0.03% |
| 2025-03-12 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2466 |
1.2646 |
1.2462 |
1.2642 |
0.0004 |
0.03% |
| 2025-03-11 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2462 |
1.2642 |
1.2466 |
1.2646 |
-0.0004 |
-0.03% |
| 2025-03-10 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2466 |
1.2646 |
1.2467 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2467 |
1.2647 |
1.2472 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-03-06 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2472 |
1.2652 |
1.2474 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2474 |
1.2654 |
1.2472 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-04 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2472 |
1.2652 |
1.2471 |
1.2651 |
0.0001 |
0.01% |
| 2025-03-03 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2471 |
1.2651 |
1.2466 |
1.2646 |
0.0005 |
0.04% |
| 2025-02-28 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2466 |
1.2646 |
1.2464 |
1.2644 |
0.0002 |
0.02% |
| 2025-02-27 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2464 |
1.2644 |
1.2467 |
1.2647 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2467 |
1.2647 |
1.2466 |
1.2646 |
0.0001 |
0.01% |
| 2025-02-25 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2466 |
1.2646 |
1.2466 |
1.2646 |
0.0000 |
0.00% |
| 2025-02-24 |
005307 |
財(cái)通資管鴻達(dá)債券A |
1.2466 |
1.2646 |
1.2470 |
1.2650 |
-0.0004 |
-0.03% |
