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| 财通资管鸿达纯债I(011067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1263 | 1.1263 | 0.01% | -- | 0.08% | -- | 1.17% | 0.63% | 5.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1262 | 1.1262 | 0.01% | -- | -- | -- | 1.17% | 0.63% | 5.63% | -- | -- | | 2026-06-16 | 1.1261 | 1.1261 | 0.00% | -0.01% | -- | -- | 1.17% | 0.62% | 5.62% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1259 | 1.1259 | 0.00% | -- | 0.08% | -- | 1.16% | 0.60% | 5.62% | -- | -- | | 2026-06-09 | 1.1262 | 1.1262 | 0.00% | -0.01% | 0.12% | -- | -- | 0.63% | 5.67% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1263 | 1.1263 | 0.00% | 0.03% | 0.14% | -- | 1.25% | 0.63% | 5.75% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1263 | 1.1263 | 0.01% | 0.04% | 0.14% | -- | -- | 0.63% | 5.75% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1262 | 1.1262 | 0.01% | 0.04% | 0.13% | -- | -- | 0.63% | 5.75% | -- | -- | | 2026-05-29 | 1.1261 | 1.1261 | 0.01% | -- | -- | -- | 1.28% | 0.62% | 5.77% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1260 | 1.1260 | 0.00% | 0.04% | 0.12% | -- | -- | 0.61% | 5.80% | -- | -- | | 2026-05-27 | 1.1260 | 1.1260 | 0.02% | 0.04% | 0.13% | -- | 1.25% | 0.61% | 5.80% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1258 | 1.1258 | 0.01% | 0.03% | 0.12% | 0.44% | -- | 0.59% | 5.78% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1257 | 1.1257 | 0.00% | 0.03% | 0.12% | -- | -- | 0.58% | 5.77% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1256 | 1.1256 | 0.00% | -- | 0.14% | 0.46% | -- | 0.57% | 5.83% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1256 | 1.1256 | 0.01% | -- | -- | 0.46% | 1.23% | 0.57% | 5.83% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1255 | 1.1255 | 0.01% | 0.04% | -- | 0.45% | 1.23% | 0.56% | 5.82% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1254 | 1.1254 | 0.00% | 0.04% | -- | 0.44% | -- | 0.55% | 5.82% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1250 | 1.1250 | 0.01% | 0.03% | -- | -- | -- | 0.52% | 5.81% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1249 | 1.1249 | 0.01% | 0.02% | -- | 0.40% | 1.22% | 0.51% | 5.82% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1248 | 1.1248 | 0.00% | 0.01% | 0.14% | 0.41% | -- | 0.50% | 5.87% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1247 | 1.1247 | 0.00% | -- | -- | 0.40% | -- | 0.49% | 5.89% | -- | -- | | 2026-04-30 | 1.1247 | 1.1247 | 0.00% | 0.02% | 0.20% | 0.42% | 1.32% | 0.49% | 5.99% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1246 | 1.1246 | 0.01% | 0.05% | -- | -- | -- | 0.48% | 5.98% | -- | -- | | 2026-04-27 | 1.1245 | 1.1245 | 0.01% | -- | -- | 0.41% | -- | 0.47% | 5.98% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1244 | 1.1244 | -0.01% | -- | 0.20% | -- | -- | 0.46% | 6.03% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1245 | 1.1245 | 0.02% | -- | 0.20% | -- | -- | 0.47% | 6.05% | -- | -- | | 2026-04-22 | 1.1243 | 1.1243 | 0.03% | -- | -- | 0.40% | -- | 0.46% | 6.04% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1240 | 1.1240 | 0.00% | 0.05% | -- | -- | 1.29% | 0.43% | 6.01% | -- | -- | | 2026-04-14 | 1.1234 | 1.1234 | 0.00% | 0.03% | 0.15% | -- | -- | 0.38% | 6.03% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1232 | 1.1232 | 0.01% | -- | 0.16% | -- | 1.25% | 0.36% | 6.08% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1231 | 1.1231 | 0.00% | -- | 0.15% | -- | 1.20% | 0.35% | 6.07% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1225 | 1.1225 | 0.00% | 0.03% | -- | 0.32% | -- | 0.29% | 6.12% | -- | -- | | 2026-03-24 | 1.1222 | 1.1222 | 0.00% | -- | 0.12% | -- | 1.37% | 0.27% | 6.13% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1222 | 1.1222 | 0.00% | -- | 0.15% | -- | -- | 0.27% | 6.14% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1220 | 1.1220 | 0.00% | -- | 0.13% | -- | -- | 0.25% | 6.38% | -- | -- | | 2026-03-13 | 1.1217 | 1.1217 | 0.00% | 0.03% | 0.11% | -- | 1.44% | 0.22% | 6.40% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1214 | 1.1214 | 0.01% | -- | 0.11% | -- | -- | 0.20% | 6.47% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1213 | 1.1213 | 0.01% | 0.04% | 0.11% | -- | 1.37% | 0.19% | 6.50% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1212 | 1.1212 | 0.00% | -- | 0.10% | 0.31% | 1.37% | 0.18% | 6.49% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1209 | 1.1209 | 0.00% | 0.04% | -- | 0.26% | 1.38% | 0.15% | 6.53% | -- | -- | | 2026-02-24 | 1.1209 | 1.1209 | 0.04% | 0.04% | -- | 0.24% | -- | 0.15% | 6.53% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1205 | 1.1205 | 0.00% | 0.03% | -- | 0.23% | -- | 0.12% | 6.66% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1204 | 1.1204 | 0.00% | 0.03% | 0.11% | 0.23% | 1.22% | 0.11% | 6.69% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1204 | 1.1204 | 0.01% | 0.03% | 0.11% | 0.23% | 1.21% | 0.11% | 6.69% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1203 | 1.1203 | 0.01% | -- | 0.10% | -- | 1.20% | 0.10% | 6.70% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1202 | 1.1202 | 0.01% | 0.02% | 0.10% | 0.21% | -- | 0.09% | 6.73% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1201 | 1.1201 | 0.00% | -- | 0.08% | -- | -- | 0.08% | 6.75% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 1.25% | 0.08% | 6.75% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1201 | 1.1201 | 0.00% | 0.02% | -- | 0.21% | 1.25% | 0.08% | 6.75% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1200 | 1.1200 | 0.00% | -- | 0.10% | 0.23% | 1.24% | 0.07% | 6.80% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 1.23% | 0.06% | 6.87% | -- | -- | | 2026-01-22 | 1.1198 | 1.1198 | 0.00% | 0.04% | 0.12% | 0.29% | 1.24% | 0.05% | 6.86% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1194 | 1.1194 | 0.01% | 0.02% | -- | -- | 1.21% | 0.02% | 6.86% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1193 | 1.1193 | 0.00% | -- | -- | 0.29% | -- | 0.01% | 6.87% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1192 | 1.1192 | 0.00% | 0.00% | -- | 0.30% | 1.13% | 0.00% | 6.88% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1192 | 1.1192 | 0.00% | -- | 0.12% | -- | -- | 0.00% | 6.88% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1191 | 1.1191 | -0.01% | 0.02% | -- | -- | -- | -0.01% | 6.89% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | -- | 0.00% | 6.92% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1189 | 1.1189 | 0.00% | -- | 0.09% | -- | -- | 1.08% | 7.01% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1188 | 1.1188 | 0.00% | -- | 0.05% | -- | -- | 1.08% | 7.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1185 | 1.1185 | 0.00% | -- | -- | 0.28% | 1.15% | 1.05% | 7.09% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | 1.24% | 0.99% | 6.89% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1177 | 1.1177 | -0.03% | -- | -- | -- | 1.24% | 0.98% | 6.60% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1180 | 1.1180 | 0.00% | 0.00% | 0.03% | -- | 1.29% | 1.00% | 6.63% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | 1.37% | 0.99% | 6.48% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1180 | 1.1180 | -0.02% | -- | 0.12% | -- | 1.41% | 1.00% | 6.51% | -- | -- | | 2025-11-25 | 1.1182 | 1.1182 | 0.00% | 0.01% | 0.13% | -- | 1.42% | 1.02% | 6.53% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1182 | 1.1182 | 0.00% | 0.01% | 0.13% | 0.31% | 1.44% | 1.02% | 6.54% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1181 | 1.1181 | 0.00% | 0.03% | -- | 0.32% | 1.47% | 1.01% | 6.64% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1181 | 1.1181 | 0.01% | 0.03% | -- | 0.27% | 1.48% | 1.01% | 6.63% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1180 | 1.1180 | 0.01% | -- | 0.17% | 0.25% | 1.48% | 1.00% | 6.39% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1179 | 1.1179 | 0.00% | 0.01% | -- | -- | 1.47% | 0.99% | 6.21% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1178 | 1.1178 | 0.00% | -- | 0.18% | -- | 1.49% | 0.98% | 6.20% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1178 | 1.1178 | 0.00% | 0.01% | 0.18% | 0.21% | 1.51% | 0.98% | 6.17% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1178 | 1.1178 | 0.00% | 0.04% | -- | -- | 1.54% | 0.98% | 6.11% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1177 | 1.1177 | 0.00% | -- | -- | 0.25% | 1.55% | 0.98% | 6.09% | -- | -- | | 2025-10-30 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 1.56% | 0.95% | 6.10% | -- | -- | | 2025-10-24 | 1.1167 | 1.1167 | 0.00% | -- | -- | 0.22% | 1.52% | 0.89% | 6.04% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1166 | 1.1166 | 0.01% | 0.04% | 0.11% | 0.16% | 1.48% | 0.88% | 6.04% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1165 | 1.1165 | 0.01% | 0.04% | 0.11% | -- | 1.46% | 0.87% | 6.03% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1164 | 1.1164 | 0.00% | -- | 0.10% | 0.14% | 1.47% | 0.86% | 6.03% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1161 | 1.1161 | 0.00% | -- | 0.07% | -- | 1.49% | 0.83% | 6.05% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | 1.52% | 0.83% | 6.05% | -- | -- | | 2025-10-10 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 1.64% | 0.80% | 6.05% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1152 | 1.1152 | 0.00% | -0.02% | -- | -- | 1.44% | 0.75% | 6.07% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1153 | 1.1153 | -0.01% | -0.01% | 0.05% | -- | 1.43% | 0.76% | 6.05% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1154 | 1.1154 | 0.01% | 0.01% | 0.06% | -- | 1.46% | 0.77% | 6.06% | -- | -- | | 2025-09-19 | 1.1153 | 1.1153 | -0.01% | -- | 0.07% | 0.17% | 1.46% | 0.76% | 6.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1154 | 1.1154 | -0.01% | -- | 0.08% | 0.19% | 1.46% | 0.77% | 6.10% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1155 | 1.1155 | 0.01% | -- | 0.04% | 0.21% | 1.50% | 0.78% | 6.11% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1154 | 1.1154 | 0.01% | -- | 0.03% | 0.21% | 1.49% | 0.77% | 6.10% | -- | -- | | 2025-09-15 | 1.1153 | 1.1153 | 0.00% | -0.01% | 0.02% | -- | 1.48% | 0.76% | 6.08% | -- | -- | | 2025-09-08 | 1.1154 | 1.1154 | -0.02% | -- | -0.01% | -- | 1.53% | 0.77% | 6.12% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1156 | 1.1156 | 0.00% | -- | -- | 0.28% | 1.55% | 0.79% | 6.16% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1147 | 1.1147 | 0.00% | -0.04% | -0.01% | -- | -- | 0.70% | 6.15% | -- | -- | | 2025-08-20 | 1.1145 | 1.1145 | 0.00% | -- | -0.03% | 0.23% | -- | 0.69% | 6.13% | -- | -- | | 2025-08-19 | 1.1145 | 1.1145 | 0.00% | -0.06% | -0.03% | 0.24% | 1.50% | 0.69% | 6.13% | -- | -- | | 2025-08-18 | 1.1145 | 1.1145 | -0.05% | -- | -0.03% | -- | 1.51% | 0.69% | 6.14% | -- | -- | | 2025-08-15 | 1.1151 | 1.1151 | -0.01% | -0.04% | -- | 0.31% | -- | 0.74% | 6.24% | -- | -- | | 2025-08-14 | 1.1152 | 1.1152 | 0.00% | -0.03% | -- | -- | -- | 0.75% | 6.30% | -- | -- | | 2025-08-12 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 1.61% | 0.75% | 6.30% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1155 | 1.1155 | 0.00% | 0.05% | -- | -- | 1.58% | 0.78% | 6.31% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1155 | 1.1155 | 0.00% | -- | -- | 0.45% | -- | 0.78% | 6.33% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1149 | 1.1149 | 0.00% | 0.06% | -- | 0.43% | 1.55% | 0.72% | 6.34% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1143 | 1.1143 | -0.02% | -0.04% | -- | -- | -- | 0.67% | 6.34% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1145 | 1.1145 | 0.03% | -- | -- | -- | 1.59% | 0.69% | 6.39% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1142 | 1.1142 | 0.00% | -0.05% | 0.06% | -- | 1.57% | 0.66% | 6.41% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1142 | 1.1142 | 0.00% | -- | 0.06% | -- | -- | 0.66% | 6.43% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | 1.65% | 0.71% | 6.49% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1148 | 1.1148 | 0.00% | -- | 0.13% | -- | 1.69% | 0.71% | 6.55% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1144 | 1.1144 | 0.02% | -- | 0.18% | -- | 1.70% | 0.68% | 6.70% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1142 | 1.1142 | 0.02% | 0.07% | 0.16% | -- | -- | 0.66% | 6.68% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1140 | 1.1140 | 0.00% | 0.04% | -- | 0.54% | 1.67% | 0.64% | 6.66% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | -- | 0.61% | 6.65% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1134 | 1.1134 | -0.01% | 0.00% | -- | -- | -- | 0.59% | 6.65% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1135 | 1.1135 | 0.00% | 0.02% | -- | 0.57% | 1.69% | 0.60% | 6.66% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1135 | 1.1135 | 0.00% | 0.03% | -- | 0.59% | -- | 0.60% | 6.66% | 限大额 | 开放赎回 |
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