财通资管鸿达债券A(财通资管鑫达混合A)基金净值查询(005307)
今天最新净值
1.2791
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2971
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：51.3699亿
- 最近资产：2.51亿元
- 基金公司：财通资管
- 基金经理：陈希希 韩晗
近半年财通资管鸿达债券A|财通资管鑫达混合A基金净值查询
近半年,财通资管鸿达债券A(005307)基金累计收益率0.82%
| 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 |
| 2026-09-16 |
005307 |
财通资管鸿达债券A |
1.2791 |
1.2971 |
1.2791 |
1.2971 |
0.0000 |
0.00% |
| 2026-09-15 |
005307 |
财通资管鸿达债券A |
1.2791 |
1.2971 |
1.2790 |
1.2970 |
0.0001 |
0.01% |
| 2026-09-14 |
005307 |
财通资管鸿达债券A |
1.2790 |
1.2970 |
1.2789 |
1.2969 |
0.0001 |
0.01% |
| 2026-09-11 |
005307 |
财通资管鸿达债券A |
1.2789 |
1.2969 |
1.2789 |
1.2969 |
0.0000 |
0.00% |
| 2026-09-10 |
005307 |
财通资管鸿达债券A |
1.2789 |
1.2969 |
1.2788 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-09 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2788 |
1.2968 |
0.0000 |
0.00% |
| 2026-09-08 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2788 |
1.2968 |
0.0000 |
0.00% |
| 2026-09-07 |
005307 |
财通资管鸿达债券A |
1.2788 |
1.2968 |
1.2786 |
1.2966 |
0.0002 |
0.02% |
| 2026-09-04 |
005307 |
财通资管鸿达债券A |
1.2786 |
1.2966 |
1.2785 |
1.2965 |
0.0001 |
0.01% |
| 2026-09-03 |
005307 |
财通资管鸿达债券A |
1.2785 |
1.2965 |
1.2785 |
1.2965 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005307 |
财通资管鸿达债券A |
1.2785 |
1.2965 |
1.2784 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-01 |
005307 |
财通资管鸿达债券A |
1.2784 |
1.2964 |
1.2783 |
1.2963 |
0.0001 |
0.01% |
| 2026-08-31 |
005307 |
财通资管鸿达债券A |
1.2783 |
1.2963 |
1.2782 |
1.2962 |
0.0001 |
0.01% |
| 2026-08-28 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2781 |
1.2961 |
0.0001 |
0.01% |
| 2026-08-27 |
005307 |
财通资管鸿达债券A |
1.2781 |
1.2961 |
1.2782 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2782 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-25 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2782 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-24 |
005307 |
财通资管鸿达债券A |
1.2782 |
1.2962 |
1.2780 |
1.2960 |
0.0002 |
0.02% |
| 2026-08-21 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2780 |
1.2960 |
0.0000 |
0.00% |
| 2026-08-20 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2780 |
1.2960 |
0.0000 |
0.00% |
| 2026-08-19 |
005307 |
财通资管鸿达债券A |
1.2780 |
1.2960 |
1.2779 |
1.2959 |
0.0001 |
0.01% |
| 2026-08-18 |
005307 |
财通资管鸿达债券A |
1.2779 |
1.2959 |
1.2777 |
1.2957 |
0.0002 |
0.02% |
| 2026-08-17 |
005307 |
财通资管鸿达债券A |
1.2777 |
1.2957 |
1.2776 |
1.2956 |
0.0001 |
0.01% |
| 2026-08-14 |
005307 |
财通资管鸿达债券A |
1.2776 |
1.2956 |
1.2775 |
1.2955 |
0.0001 |
0.01% |
| 2026-08-13 |
005307 |
财通资管鸿达债券A |
1.2775 |
1.2955 |
1.2774 |
1.2954 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005307 |
财通资管鸿达债券A |
1.2774 |
1.2954 |
1.2774 |
1.2954 |
0.0000 |
0.00% |
| 2026-08-11 |
005307 |
财通资管鸿达债券A |
1.2774 |
1.2954 |
1.2773 |
1.2953 |
0.0001 |
0.01% |
| 2026-08-10 |
005307 |
财通资管鸿达债券A |
1.2773 |
1.2953 |
1.2772 |
1.2952 |
0.0001 |
0.01% |
| 2026-08-07 |
005307 |
财通资管鸿达债券A |
1.2772 |
1.2952 |
1.2771 |
1.2951 |
0.0001 |
0.01% |
| 2026-08-06 |
005307 |
财通资管鸿达债券A |
1.2771 |
1.2951 |
1.2770 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-05 |
005307 |
财通资管鸿达债券A |
1.2770 |
1.2950 |
1.2770 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-04 |
005307 |
财通资管鸿达债券A |
1.2770 |
1.2950 |
1.2769 |
1.2949 |
0.0001 |
0.01% |
| 2026-08-03 |
005307 |
财通资管鸿达债券A |
1.2769 |
1.2949 |
1.2768 |
1.2948 |
0.0001 |
0.01% |
| 2026-07-31 |
005307 |
财通资管鸿达债券A |
1.2768 |
1.2948 |
1.2767 |
1.2947 |
0.0001 |
0.01% |
| 2026-07-30 |
005307 |
财通资管鸿达债券A |
1.2767 |
1.2947 |
1.2766 |
1.2946 |
0.0001 |
0.01% |
| 2026-07-29 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2766 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-28 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2766 |
1.2946 |
0.0000 |
0.00% |
| 2026-07-27 |
005307 |
财通资管鸿达债券A |
1.2766 |
1.2946 |
1.2765 |
1.2945 |
0.0001 |
0.01% |
| 2026-07-24 |
005307 |
财通资管鸿达债券A |
1.2765 |
1.2945 |
1.2764 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-23 |
005307 |
财通资管鸿达债券A |
1.2764 |
1.2944 |
1.2764 |
1.2944 |
0.0000 |
0.00% |
| 2026-07-22 |
005307 |
财通资管鸿达债券A |
1.2764 |
1.2944 |
1.2762 |
1.2942 |
0.0002 |
0.02% |
| 2026-07-21 |
005307 |
财通资管鸿达债券A |
1.2762 |
1.2942 |
1.2762 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-20 |
005307 |
财通资管鸿达债券A |
1.2762 |
1.2942 |
1.2761 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-17 |
005307 |
财通资管鸿达债券A |
1.2761 |
1.2941 |
1.2760 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-16 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2760 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-15 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2760 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-14 |
005307 |
财通资管鸿达债券A |
1.2760 |
1.2940 |
1.2759 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-13 |
005307 |
财通资管鸿达债券A |
1.2759 |
1.2939 |
1.2759 |
1.2939 |
0.0000 |
0.00% |
| 2026-07-10 |
005307 |
财通资管鸿达债券A |
1.2759 |
1.2939 |
1.2758 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-09 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-08 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-07 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2758 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-06 |
005307 |
财通资管鸿达债券A |
1.2758 |
1.2938 |
1.2756 |
1.2936 |
0.0002 |
0.02% |
| 2026-07-03 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2755 |
1.2935 |
0.0001 |
0.01% |
| 2026-07-02 |
005307 |
财通资管鸿达债券A |
1.2755 |
1.2935 |
1.2755 |
1.2935 |
0.0000 |
0.00% |
| 2026-07-01 |
005307 |
财通资管鸿达债券A |
1.2755 |
1.2935 |
1.2756 |
1.2936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2756 |
1.2936 |
0.0000 |
0.00% |
| 2026-06-29 |
005307 |
财通资管鸿达债券A |
1.2756 |
1.2936 |
1.2753 |
1.2933 |
0.0003 |
0.02% |
| 2026-06-26 |
005307 |
财通资管鸿达债券A |
1.2753 |
1.2933 |
1.2752 |
1.2932 |
0.0001 |
0.01% |
| 2026-06-25 |
005307 |
财通资管鸿达债券A |
1.2752 |
1.2932 |
1.2751 |
1.2931 |
0.0001 |
0.01% |
| 2026-06-24 |
005307 |
财通资管鸿达债券A |
1.2751 |
1.2931 |
1.2750 |
1.2930 |
0.0001 |
0.01% |
| 2026-06-23 |
005307 |
财通资管鸿达债券A |
1.2750 |
1.2930 |
1.2751 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005307 |
财通资管鸿达债券A |
1.2751 |
1.2931 |
1.2749 |
1.2929 |
0.0002 |
0.02% |
| 2026-06-18 |
005307 |
财通资管鸿达债券A |
1.2749 |
1.2929 |
1.2748 |
1.2928 |
0.0001 |
0.01% |
| 2026-06-17 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2747 |
1.2927 |
0.0001 |
0.01% |
| 2026-06-16 |
005307 |
财通资管鸿达债券A |
1.2747 |
1.2927 |
1.2746 |
1.2926 |
0.0001 |
0.01% |
| 2026-06-15 |
005307 |
财通资管鸿达债券A |
1.2746 |
1.2926 |
1.2744 |
1.2924 |
0.0002 |
0.02% |
| 2026-06-12 |
005307 |
财通资管鸿达债券A |
1.2744 |
1.2924 |
1.2744 |
1.2924 |
0.0000 |
0.00% |
| 2026-06-11 |
005307 |
财通资管鸿达债券A |
1.2744 |
1.2924 |
1.2746 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005307 |
财通资管鸿达债券A |
1.2746 |
1.2926 |
1.2747 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005307 |
财通资管鸿达债券A |
1.2747 |
1.2927 |
1.2749 |
1.2929 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005307 |
财通资管鸿达债券A |
1.2749 |
1.2929 |
1.2748 |
1.2928 |
0.0001 |
0.01% |
| 2026-06-05 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2748 |
1.2928 |
0.0000 |
0.00% |
| 2026-06-04 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2748 |
1.2928 |
0.0000 |
0.00% |
| 2026-06-03 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2748 |
1.2928 |
0.0000 |
0.00% |
| 2026-06-02 |
005307 |
财通资管鸿达债券A |
1.2748 |
1.2928 |
1.2747 |
1.2927 |
0.0001 |
0.01% |
| 2026-06-01 |
005307 |
财通资管鸿达债券A |
1.2747 |
1.2927 |
1.2745 |
1.2925 |
0.0002 |
0.02% |
| 2026-05-29 |
005307 |
财通资管鸿达债券A |
1.2745 |
1.2925 |
1.2744 |
1.2924 |
0.0001 |
0.01% |
| 2026-05-28 |
005307 |
财通资管鸿达债券A |
1.2744 |
1.2924 |
1.2743 |
1.2923 |
0.0001 |
0.01% |
| 2026-05-27 |
005307 |
财通资管鸿达债券A |
1.2743 |
1.2923 |
1.2741 |
1.2921 |
0.0002 |
0.02% |
| 2026-05-26 |
005307 |
财通资管鸿达债券A |
1.2741 |
1.2921 |
1.2740 |
1.2920 |
0.0001 |
0.01% |
| 2026-05-25 |
005307 |
财通资管鸿达债券A |
1.2740 |
1.2920 |
1.2738 |
1.2918 |
0.0002 |
0.02% |
| 2026-05-22 |
005307 |
财通资管鸿达债券A |
1.2738 |
1.2918 |
1.2738 |
1.2918 |
0.0000 |
0.00% |
| 2026-05-21 |
005307 |
财通资管鸿达债券A |
1.2738 |
1.2918 |
1.2738 |
1.2918 |
0.0000 |
0.00% |
| 2026-05-20 |
005307 |
财通资管鸿达债券A |
1.2738 |
1.2918 |
1.2737 |
1.2917 |
0.0001 |
0.01% |
| 2026-05-19 |
005307 |
财通资管鸿达债券A |
1.2737 |
1.2917 |
1.2736 |
1.2916 |
0.0001 |
0.01% |
| 2026-05-18 |
005307 |
财通资管鸿达债券A |
1.2736 |
1.2916 |
1.2734 |
1.2914 |
0.0002 |
0.02% |
| 2026-05-15 |
005307 |
财通资管鸿达债券A |
1.2734 |
1.2914 |
1.2733 |
1.2913 |
0.0001 |
0.01% |
| 2026-05-14 |
005307 |
财通资管鸿达债券A |
1.2733 |
1.2913 |
1.2733 |
1.2913 |
0.0000 |
0.00% |
| 2026-05-13 |
005307 |
财通资管鸿达债券A |
1.2733 |
1.2913 |
1.2731 |
1.2911 |
0.0002 |
0.02% |
| 2026-05-12 |
005307 |
财通资管鸿达债券A |
1.2731 |
1.2911 |
1.2730 |
1.2910 |
0.0001 |
0.01% |
| 2026-05-11 |
005307 |
财通资管鸿达债券A |
1.2730 |
1.2910 |
1.2728 |
1.2908 |
0.0002 |
0.02% |
| 2026-05-08 |
005307 |
财通资管鸿达债券A |
1.2728 |
1.2908 |
1.2728 |
1.2908 |
0.0000 |
0.00% |
| 2026-04-30 |
005307 |
财通资管鸿达债券A |
1.2726 |
1.2906 |
1.2725 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-29 |
005307 |
财通资管鸿达债券A |
1.2725 |
1.2905 |
1.2724 |
1.2904 |
0.0001 |
0.01% |
| 2026-04-28 |
005307 |
财通资管鸿达债券A |
1.2724 |
1.2904 |
1.2724 |
1.2904 |
0.0000 |
0.00% |
| 2026-04-27 |
005307 |
财通资管鸿达债券A |
1.2724 |
1.2904 |
1.2723 |
1.2903 |
0.0001 |
0.01% |
| 2026-04-24 |
005307 |
财通资管鸿达债券A |
1.2723 |
1.2903 |
1.2723 |
1.2903 |
0.0000 |
0.00% |
| 2026-04-23 |
005307 |
财通资管鸿达债券A |
1.2723 |
1.2903 |
1.2721 |
1.2901 |
0.0002 |
0.02% |
| 2026-04-22 |
005307 |
财通资管鸿达债券A |
1.2721 |
1.2901 |
1.2717 |
1.2897 |
0.0004 |
0.03% |
| 2026-04-21 |
005307 |
财通资管鸿达债券A |
1.2717 |
1.2897 |
1.2715 |
1.2895 |
0.0002 |
0.02% |
| 2026-04-20 |
005307 |
财通资管鸿达债券A |
1.2715 |
1.2895 |
1.2713 |
1.2893 |
0.0002 |
0.02% |
| 2026-04-17 |
005307 |
财通资管鸿达债券A |
1.2713 |
1.2893 |
1.2711 |
1.2891 |
0.0002 |
0.02% |
| 2026-04-16 |
005307 |
财通资管鸿达债券A |
1.2711 |
1.2891 |
1.2710 |
1.2890 |
0.0001 |
0.01% |
| 2026-04-15 |
005307 |
财通资管鸿达债券A |
1.2710 |
1.2890 |
1.2710 |
1.2890 |
0.0000 |
0.00% |
| 2026-04-14 |
005307 |
财通资管鸿达债券A |
1.2710 |
1.2890 |
1.2709 |
1.2889 |
0.0001 |
0.01% |
| 2026-04-13 |
005307 |
财通资管鸿达债券A |
1.2709 |
1.2889 |
1.2708 |
1.2888 |
0.0001 |
0.01% |
| 2026-04-10 |
005307 |
财通资管鸿达债券A |
1.2708 |
1.2888 |
1.2707 |
1.2887 |
0.0001 |
0.01% |
| 2026-04-09 |
005307 |
财通资管鸿达债券A |
1.2707 |
1.2887 |
1.2707 |
1.2887 |
0.0000 |
0.00% |
| 2026-04-08 |
005307 |
财通资管鸿达债券A |
1.2707 |
1.2887 |
1.2705 |
1.2885 |
0.0002 |
0.02% |
| 2026-04-07 |
005307 |
财通资管鸿达债券A |
1.2705 |
1.2885 |
1.2703 |
1.2883 |
0.0002 |
0.02% |
| 2026-04-03 |
005307 |
财通资管鸿达债券A |
1.2703 |
1.2883 |
1.2701 |
1.2881 |
0.0002 |
0.02% |
| 2026-04-02 |
005307 |
财通资管鸿达债券A |
1.2701 |
1.2881 |
1.2700 |
1.2880 |
0.0001 |
0.01% |
| 2026-04-01 |
005307 |
财通资管鸿达债券A |
1.2700 |
1.2880 |
1.2699 |
1.2879 |
0.0001 |
0.01% |
| 2026-03-31 |
005307 |
财通资管鸿达债券A |
1.2699 |
1.2879 |
1.2698 |
1.2878 |
0.0001 |
0.01% |
| 2026-03-30 |
005307 |
财通资管鸿达债券A |
1.2698 |
1.2878 |
1.2696 |
1.2876 |
0.0002 |
0.02% |
| 2026-03-27 |
005307 |
财通资管鸿达债券A |
1.2696 |
1.2876 |
1.2695 |
1.2875 |
0.0001 |
0.01% |
| 2026-03-26 |
005307 |
财通资管鸿达债券A |
1.2695 |
1.2875 |
1.2695 |
1.2875 |
0.0000 |
0.00% |
| 2026-03-25 |
005307 |
财通资管鸿达债券A |
1.2695 |
1.2875 |
1.2694 |
1.2874 |
0.0001 |
0.01% |
| 2026-03-24 |
005307 |
财通资管鸿达债券A |
1.2694 |
1.2874 |
1.2693 |
1.2873 |
0.0001 |
0.01% |
| 2026-03-23 |
005307 |
财通资管鸿达债券A |
1.2693 |
1.2873 |
1.2692 |
1.2872 |
0.0001 |
0.01% |
| 2026-03-20 |
005307 |
财通资管鸿达债券A |
1.2692 |
1.2872 |
1.2691 |
1.2871 |
0.0001 |
0.01% |
| 2026-03-19 |
005307 |
财通资管鸿达债券A |
1.2691 |
1.2871 |
1.2690 |
1.2870 |
0.0001 |
0.01% |
| 2026-03-18 |
005307 |
财通资管鸿达债券A |
1.2690 |
1.2870 |
1.2689 |
1.2869 |
0.0001 |
0.01% |
| 2026-03-17 |
005307 |
财通资管鸿达债券A |
1.2689 |
1.2869 |
1.2688 |
1.2868 |
0.0001 |
0.01% |
