导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 达诚腾益债券A | 1.1520 | -0.04% |
| 2025-12-17 | 达诚腾益债券A | 1.1525 | 0.17% |
| 2025-12-16 | 达诚腾益债券A | 1.1505 | -0.10% |
| 2025-12-15 | 达诚腾益债券A | 1.1516 | -0.10% |
| 2025-12-12 | 达诚腾益债券A | 1.1527 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 达诚添利利率债A | 0.9968 | -0.02% |
| 达诚添利利率债C | 0.9957 | -0.02% |
| 达诚致益债券发起式C | 1.0398 | -0.02% |
| 达诚致益债券发起式A | 1.0562 | -0.03% |
| 达诚腾益债券A | 1.1520 | -0.04% |
| 达诚腾益债券C | 1.1389 | -0.04% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
