近一月达诚腾益债券C基金净值查询
查询指定日期范围达诚腾益债券C017046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C |
1.1389 |
-0.04% |
| 2025-12-17 |
达诚腾益债券C |
1.1394 |
0.18% |
| 2025-12-16 |
达诚腾益债券C |
1.1374 |
-0.11% |
| 2025-12-15 |
达诚腾益债券C |
1.1386 |
-0.10% |
| 2025-12-12 |
达诚腾益债券C |
1.1397 |
0.06% |
| 2025-12-11 |
达诚腾益债券C |
1.1390 |
-0.04% |
| 2025-12-10 |
达诚腾益债券C |
1.1395 |
0.01% |
| 2025-12-09 |
达诚腾益债券C |
1.1394 |
-0.01% |
| 2025-12-08 |
达诚腾益债券C |
1.1395 |
0.10% |
| 2025-12-05 |
达诚腾益债券C |
1.1384 |
0.07% |
| 2025-12-04 |
达诚腾益债券C |
1.1376 |
0.00% |
| 2025-12-03 |
达诚腾益债券C |
1.1376 |
-0.08% |
| 2025-12-02 |
达诚腾益债券C |
1.1385 |
-0.14% |
| 2025-12-01 |
达诚腾益债券C |
1.1401 |
0.18% |
| 2025-11-28 |
达诚腾益债券C |
1.1381 |
0.10% |
| 2025-11-27 |
达诚腾益债券C |
1.1370 |
-0.02% |
| 2025-11-26 |
达诚腾益债券C |
1.1372 |
0.05% |
| 2025-11-25 |
达诚腾益债券C |
1.1366 |
0.17% |
| 2025-11-24 |
达诚腾益债券C |
1.1347 |
0.04% |
| 2025-11-21 |
达诚腾益债券C |
1.1343 |
-0.39% |
| 2025-11-20 |
达诚腾益债券C |
1.1387 |
-0.11% |
| 2025-11-19 |
达诚腾益债券C |
1.1399 |
0.02% |
