今年以来达诚腾益债券A基金净值查询
查询指定日期范围达诚腾益债券A017045净值及计算阶段收益
| 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% |
| 2025-12-11 |
达诚腾益债券A |
1.1520 |
-0.04% |
| 2025-12-10 |
达诚腾益债券A |
1.1525 |
0.01% |
| 2025-12-09 |
达诚腾益债券A |
1.1524 |
-0.01% |
| 2025-12-08 |
达诚腾益债券A |
1.1525 |
0.10% |
| 2025-12-05 |
达诚腾益债券A |
1.1514 |
0.08% |
| 2025-12-04 |
达诚腾益债券A |
1.1505 |
0.00% |
| 2025-12-03 |
达诚腾益债券A |
1.1505 |
-0.09% |
| 2025-12-02 |
达诚腾益债券A |
1.1515 |
-0.13% |
| 2025-12-01 |
达诚腾益债券A |
1.1530 |
0.17% |
| 2025-11-28 |
达诚腾益债券A |
1.1510 |
0.10% |
| 2025-11-27 |
达诚腾益债券A |
1.1498 |
-0.03% |
| 2025-11-26 |
达诚腾益债券A |
1.1501 |
0.06% |
| 2025-11-25 |
达诚腾益债券A |
1.1494 |
0.17% |
| 2025-11-24 |
达诚腾益债券A |
1.1474 |
0.03% |
| 2025-11-21 |
达诚腾益债券A |
1.1470 |
-0.38% |
| 2025-11-20 |
达诚腾益债券A |
1.1514 |
-0.11% |
| 2025-11-19 |
达诚腾益债券A |
1.1527 |
0.02% |
| 2025-11-18 |
达诚腾益债券A |
1.1525 |
-0.07% |
| 2025-11-17 |
达诚腾益债券A |
1.1533 |
-0.01% |
| 2025-11-14 |
达诚腾益债券A |
1.1534 |
-0.24% |
| 2025-11-13 |
达诚腾益债券A |
1.1562 |
0.21% |
| 2025-11-12 |
达诚腾益债券A |
1.1538 |
-0.01% |
| 2025-11-11 |
达诚腾益债券A |
1.1539 |
-0.13% |
| 2025-11-10 |
达诚腾益债券A |
1.1554 |
0.00% |
| 2025-11-07 |
达诚腾益债券A |
1.1554 |
-0.09% |
| 2025-11-06 |
达诚腾益债券A |
1.1564 |
0.22% |
| 2025-11-05 |
达诚腾益债券A |
1.1539 |
0.02% |
| 2025-11-04 |
达诚腾益债券A |
1.1537 |
-0.12% |
| 2025-11-03 |
达诚腾益债券A |
1.1551 |
0.02% |
| 2025-10-31 |
达诚腾益债券A |
1.1549 |
-0.15% |
| 2025-10-30 |
达诚腾益债券A |
1.1566 |
-0.11% |
| 2025-10-29 |
达诚腾益债券A |
1.1579 |
0.15% |
| 2025-10-28 |
达诚腾益债券A |
1.1562 |
-0.04% |
| 2025-10-27 |
达诚腾益债券A |
1.1567 |
0.18% |
| 2025-10-24 |
达诚腾益债券A |
1.1546 |
0.21% |
| 2025-10-23 |
达诚腾益债券A |
1.1522 |
0.04% |
| 2025-10-22 |
达诚腾益债券A |
1.1517 |
-0.04% |
| 2025-10-21 |
达诚腾益债券A |
1.1522 |
0.19% |
| 2025-10-20 |
达诚腾益债券A |
1.1500 |
0.09% |
| 2025-10-17 |
达诚腾益债券A |
1.1490 |
-0.27% |
| 2025-10-16 |
达诚腾益债券A |
1.1521 |
0.00% |
| 2025-10-15 |
达诚腾益债券A |
1.1521 |
0.17% |
| 2025-10-14 |
达诚腾益债券A |
1.1501 |
-0.23% |
| 2025-10-13 |
达诚腾益债券A |
1.1527 |
0.00% |
| 2025-10-10 |
达诚腾益债券A |
1.1527 |
-0.30% |
| 2025-10-09 |
达诚腾益债券A |
1.1562 |
0.23% |
| 2025-09-30 |
达诚腾益债券A |
1.1536 |
0.08% |
| 2025-09-29 |
达诚腾益债券A |
1.1527 |
0.20% |
| 2025-09-26 |
达诚腾益债券A |
1.1504 |
-0.17% |
| 2025-09-25 |
达诚腾益债券A |
1.1524 |
0.08% |
| 2025-09-24 |
达诚腾益债券A |
1.1515 |
0.15% |
| 2025-09-23 |
达诚腾益债券A |
1.1498 |
-0.04% |
| 2025-09-22 |
达诚腾益债券A |
1.1503 |
0.11% |
| 2025-09-19 |
达诚腾益债券A |
1.1490 |
-0.06% |
| 2025-09-18 |
达诚腾益债券A |
1.1497 |
-0.14% |
| 2025-09-17 |
达诚腾益债券A |
1.1513 |
0.15% |
| 2025-09-16 |
达诚腾益债券A |
1.1496 |
0.05% |
| 2025-09-15 |
达诚腾益债券A |
1.1490 |
0.03% |
| 2025-09-12 |
达诚腾益债券A |
1.1486 |
0.02% |
| 2025-09-11 |
达诚腾益债券A |
1.1484 |
0.34% |
| 2025-09-10 |
达诚腾益债券A |
1.1445 |
0.00% |
| 2025-09-09 |
达诚腾益债券A |
1.1445 |
-0.14% |
| 2025-09-08 |
达诚腾益债券A |
1.1461 |
0.01% |
| 2025-09-05 |
达诚腾益债券A |
1.1460 |
0.28% |
| 2025-09-04 |
达诚腾益债券A |
1.1428 |
-0.30% |
| 2025-09-03 |
达诚腾益债券A |
1.1462 |
-0.07% |
| 2025-09-02 |
达诚腾益债券A |
1.1470 |
-0.18% |
| 2025-09-01 |
达诚腾益债券A |
1.1491 |
0.11% |
| 2025-08-29 |
达诚腾益债券A |
1.1478 |
0.11% |
| 2025-08-28 |
达诚腾益债券A |
1.1465 |
0.28% |
| 2025-08-27 |
达诚腾益债券A |
1.1433 |
-0.16% |
| 2025-08-26 |
达诚腾益债券A |
1.1451 |
-0.01% |
| 2025-08-25 |
达诚腾益债券A |
1.1452 |
0.28% |
| 2025-08-22 |
达诚腾益债券A |
1.1420 |
0.29% |
| 2025-08-21 |
达诚腾益债券A |
1.1387 |
0.01% |
| 2025-08-20 |
达诚腾益债券A |
1.1386 |
0.14% |
| 2025-08-19 |
达诚腾益债券A |
1.1370 |
-0.04% |
| 2025-08-18 |
达诚腾益债券A |
1.1374 |
0.09% |
| 2025-08-15 |
达诚腾益债券A |
1.1364 |
0.14% |
| 2025-08-14 |
达诚腾益债券A |
1.1348 |
-0.05% |
| 2025-08-13 |
达诚腾益债券A |
1.1354 |
0.15% |
| 2025-08-12 |
达诚腾益债券A |
1.1337 |
0.06% |
| 2025-08-11 |
达诚腾益债券A |
1.1330 |
0.07% |
| 2025-08-08 |
达诚腾益债券A |
1.1322 |
-0.03% |
| 2025-08-07 |
达诚腾益债券A |
1.1325 |
0.00% |
| 2025-08-06 |
达诚腾益债券A |
1.1325 |
0.06% |
| 2025-08-05 |
达诚腾益债券A |
1.1318 |
0.18% |
| 2025-08-04 |
达诚腾益债券A |
1.1298 |
0.15% |
| 2025-08-01 |
达诚腾益债券A |
1.1281 |
-0.10% |
| 2025-07-31 |
达诚腾益债券A |
1.1292 |
-0.23% |
| 2025-07-30 |
达诚腾益债券A |
1.1318 |
0.04% |
| 2025-07-29 |
达诚腾益债券A |
1.1314 |
-0.05% |
| 2025-07-28 |
达诚腾益债券A |
1.1320 |
0.17% |
| 2025-07-25 |
达诚腾益债券A |
1.1301 |
-0.01% |
| 2025-07-24 |
达诚腾益债券A |
1.1302 |
0.02% |
| 2025-07-23 |
达诚腾益债券A |
1.1300 |
-0.04% |
| 2025-07-22 |
达诚腾益债券A |
1.1304 |
0.09% |
| 2025-07-21 |
达诚腾益债券A |
1.1294 |
0.08% |
| 2025-07-18 |
达诚腾益债券A |
1.1285 |
0.10% |
| 2025-07-17 |
达诚腾益债券A |
1.1274 |
0.19% |
| 2025-07-16 |
达诚腾益债券A |
1.1253 |
-0.02% |
| 2025-07-15 |
达诚腾益债券A |
1.1255 |
0.04% |
| 2025-07-14 |
达诚腾益债券A |
1.1250 |
0.00% |
| 2025-07-11 |
达诚腾益债券A |
1.1250 |
0.09% |
| 2025-07-10 |
达诚腾益债券A |
1.1240 |
0.07% |
| 2025-07-09 |
达诚腾益债券A |
1.1232 |
-0.04% |
| 2025-07-08 |
达诚腾益债券A |
1.1236 |
0.15% |
| 2025-07-07 |
达诚腾益债券A |
1.1219 |
-0.06% |
| 2025-07-04 |
达诚腾益债券A |
1.1226 |
0.04% |
| 2025-07-03 |
达诚腾益债券A |
1.1222 |
0.11% |
| 2025-07-02 |
达诚腾益债券A |
1.1210 |
-0.01% |
| 2025-07-01 |
达诚腾益债券A |
1.1211 |
0.08% |
| 2025-06-30 |
达诚腾益债券A |
1.1202 |
0.09% |
| 2025-06-27 |
达诚腾益债券A |
1.1192 |
-0.03% |
| 2025-06-26 |
达诚腾益债券A |
1.1195 |
-0.07% |
| 2025-06-25 |
达诚腾益债券A |
1.1203 |
0.29% |
| 2025-06-24 |
达诚腾益债券A |
1.1171 |
0.24% |
| 2025-06-23 |
达诚腾益债券A |
1.1144 |
0.08% |
| 2025-06-20 |
达诚腾益债券A |
1.1135 |
0.00% |
| 2025-06-19 |
达诚腾益债券A |
1.1135 |
-0.16% |
| 2025-06-18 |
达诚腾益债券A |
1.1153 |
0.07% |
| 2025-06-17 |
达诚腾益债券A |
1.1145 |
-0.01% |
| 2025-06-16 |
达诚腾益债券A |
1.1146 |
0.07% |
| 2025-06-13 |
达诚腾益债券A |
1.1138 |
-0.14% |
| 2025-06-12 |
达诚腾益债券A |
1.1154 |
0.00% |
| 2025-06-11 |
达诚腾益债券A |
1.1154 |
0.19% |
| 2025-06-10 |
达诚腾益债券A |
1.1133 |
-0.14% |
| 2025-06-09 |
达诚腾益债券A |
1.1149 |
0.10% |
| 2025-06-06 |
达诚腾益债券A |
1.1138 |
0.02% |
| 2025-06-05 |
达诚腾益债券A |
1.1136 |
0.08% |
| 2025-06-04 |
达诚腾益债券A |
1.1127 |
0.07% |
| 2025-06-03 |
达诚腾益债券A |
1.1119 |
0.03% |
| 2025-05-30 |
达诚腾益债券A |
1.1116 |
-0.04% |
| 2025-05-29 |
达诚腾益债券A |
1.1121 |
0.07% |
| 2025-05-28 |
达诚腾益债券A |
1.1113 |
-0.05% |
| 2025-05-27 |
达诚腾益债券A |
1.1119 |
-0.09% |
| 2025-05-26 |
达诚腾益债券A |
1.1129 |
-0.02% |
| 2025-05-23 |
达诚腾益债券A |
1.1131 |
-0.09% |
| 2025-05-22 |
达诚腾益债券A |
1.1141 |
-0.03% |
| 2025-05-21 |
达诚腾益债券A |
1.1144 |
0.05% |
| 2025-05-20 |
达诚腾益债券A |
1.1138 |
0.07% |
| 2025-05-19 |
达诚腾益债券A |
1.1130 |
0.01% |
| 2025-05-16 |
达诚腾益债券A |
1.1129 |
-0.04% |
| 2025-05-15 |
达诚腾益债券A |
1.1133 |
-0.12% |
| 2025-05-14 |
达诚腾益债券A |
1.1146 |
0.10% |
| 2025-05-13 |
达诚腾益债券A |
1.1135 |
0.09% |
| 2025-05-12 |
达诚腾益债券A |
1.1125 |
0.01% |
| 2025-05-09 |
达诚腾益债券A |
1.1124 |
-0.03% |
| 2025-05-08 |
达诚腾益债券A |
1.1127 |
0.13% |
| 2025-05-07 |
达诚腾益债券A |
1.1112 |
0.02% |
| 2025-05-06 |
达诚腾益债券A |
1.1110 |
0.17% |
| 2025-04-30 |
达诚腾益债券A |
1.1091 |
0.04% |
| 2025-04-29 |
达诚腾益债券A |
1.1087 |
0.05% |
| 2025-04-28 |
达诚腾益债券A |
1.1081 |
0.05% |
| 2025-04-25 |
达诚腾益债券A |
1.1076 |
0.05% |
| 2025-04-24 |
达诚腾益债券A |
1.1071 |
-0.03% |
| 2025-04-23 |
达诚腾益债券A |
1.1074 |
0.01% |
| 2025-04-22 |
达诚腾益债券A |
1.1073 |
0.03% |
| 2025-04-21 |
达诚腾益债券A |
1.1070 |
0.07% |
| 2025-04-18 |
达诚腾益债券A |
1.1062 |
0.02% |
| 2025-04-17 |
达诚腾益债券A |
1.1060 |
-0.03% |
| 2025-04-16 |
达诚腾益债券A |
1.1063 |
-0.01% |
| 2025-04-15 |
达诚腾益债券A |
1.1064 |
-0.03% |
| 2025-04-14 |
达诚腾益债券A |
1.1067 |
0.07% |
| 2025-04-11 |
达诚腾益债券A |
1.1059 |
0.08% |
| 2025-04-10 |
达诚腾益债券A |
1.1050 |
0.17% |
| 2025-04-09 |
达诚腾益债券A |
1.1031 |
0.15% |
| 2025-04-08 |
达诚腾益债券A |
1.1015 |
0.07% |
| 2025-04-07 |
达诚腾益债券A |
1.1007 |
-0.81% |
| 2025-04-03 |
达诚腾益债券A |
1.1097 |
-0.07% |
| 2025-04-02 |
达诚腾益债券A |
1.1105 |
0.04% |
| 2025-04-01 |
达诚腾益债券A |
1.1101 |
0.04% |
| 2025-03-31 |
达诚腾益债券A |
1.1097 |
-0.09% |
| 2025-03-28 |
达诚腾益债券A |
1.1107 |
-0.10% |
| 2025-03-27 |
达诚腾益债券A |
1.1118 |
0.09% |
| 2025-03-26 |
达诚腾益债券A |
1.1108 |
-0.02% |
| 2025-03-25 |
达诚腾益债券A |
1.1110 |
-0.04% |
| 2025-03-24 |
达诚腾益债券A |
1.1114 |
0.10% |
| 2025-03-21 |
达诚腾益债券A |
1.1103 |
-0.27% |
| 2025-03-20 |
达诚腾益债券A |
1.1133 |
-0.12% |
| 2025-03-19 |
达诚腾益债券A |
1.1146 |
0.01% |
| 2025-03-18 |
达诚腾益债券A |
1.1145 |
0.11% |
| 2025-03-17 |
达诚腾益债券A |
1.1133 |
-0.05% |
| 2025-03-14 |
达诚腾益债券A |
1.1139 |
0.44% |
| 2025-03-13 |
达诚腾益债券A |
1.1090 |
-0.08% |
| 2025-03-12 |
达诚腾益债券A |
1.1099 |
0.01% |
| 2025-03-11 |
达诚腾益债券A |
1.1098 |
-0.04% |
| 2025-03-10 |
达诚腾益债券A |
1.1102 |
-0.09% |
| 2025-03-07 |
达诚腾益债券A |
1.1112 |
-0.16% |
| 2025-03-06 |
达诚腾益债券A |
1.1130 |
0.12% |
| 2025-03-05 |
达诚腾益债券A |
1.1117 |
0.06% |
| 2025-03-04 |
达诚腾益债券A |
1.1110 |
0.05% |
| 2025-03-03 |
达诚腾益债券A |
1.1105 |
0.05% |
| 2025-02-28 |
达诚腾益债券A |
1.1099 |
-0.22% |
| 2025-02-27 |
达诚腾益债券A |
1.1124 |
-0.05% |
| 2025-02-26 |
达诚腾益债券A |
1.1130 |
0.08% |
| 2025-02-25 |
达诚腾益债券A |
1.1121 |
-0.09% |
| 2025-02-24 |
达诚腾益债券A |
1.1131 |
-0.10% |
| 2025-02-21 |
达诚腾益债券A |
1.1142 |
0.09% |
| 2025-02-20 |
达诚腾益债券A |
1.1132 |
-0.08% |
| 2025-02-19 |
达诚腾益债券A |
1.1141 |
0.12% |
| 2025-02-18 |
达诚腾益债券A |
1.1128 |
-0.13% |
| 2025-02-17 |
达诚腾益债券A |
1.1143 |
-0.03% |
| 2025-02-14 |
达诚腾益债券A |
1.1146 |
0.02% |
| 2025-02-13 |
达诚腾益债券A |
1.1144 |
-0.07% |
| 2025-02-12 |
达诚腾益债券A |
1.1152 |
0.09% |
| 2025-02-11 |
达诚腾益债券A |
1.1142 |
-0.02% |
| 2025-02-10 |
达诚腾益债券A |
1.1144 |
-0.01% |
| 2025-02-07 |
达诚腾益债券A |
1.1145 |
0.01% |
| 2025-02-06 |
达诚腾益债券A |
1.1144 |
0.04% |
| 2025-02-05 |
达诚腾益债券A |
1.1139 |
0.04% |
| 2025-01-27 |
达诚腾益债券A |
1.1134 |
0.08% |
| 2025-01-24 |
达诚腾益债券A |
1.1125 |
-0.02% |
| 2025-01-23 |
达诚腾益债券A |
1.1127 |
-0.03% |
| 2025-01-22 |
达诚腾益债券A |
1.1130 |
0.01% |
| 2025-01-21 |
达诚腾益债券A |
1.1129 |
0.04% |
| 2025-01-20 |
达诚腾益债券A |
1.1125 |
-0.03% |
| 2025-01-17 |
达诚腾益债券A |
1.1128 |
-0.03% |
| 2025-01-16 |
达诚腾益债券A |
1.1131 |
-0.04% |
| 2025-01-15 |
达诚腾益债券A |
1.1136 |
0.00% |
| 2025-01-14 |
达诚腾益债券A |
1.1136 |
0.01% |
| 2025-01-13 |
达诚腾益债券A |
1.1135 |
-0.04% |
| 2025-01-10 |
达诚腾益债券A |
1.1139 |
-0.01% |
| 2025-01-09 |
达诚腾益债券A |
1.1140 |
-0.03% |
| 2025-01-08 |
达诚腾益债券A |
1.1143 |
0.00% |
| 2025-01-07 |
达诚腾益债券A |
1.1143 |
-0.02% |
| 2025-01-06 |
达诚腾益债券A |
1.1145 |
0.04% |
| 2025-01-03 |
达诚腾益债券A |
1.1141 |
0.00% |
| 2025-01-02 |
达诚腾益债券A |
1.1141 |
-0.16% |
