近一月达诚致益债券发起式A基金净值查询
查询指定日期范围达诚致益债券发起式A017503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
达诚致益债券发起式A |
1.0525 |
0.00% |
| 2025-12-15 |
达诚致益债券发起式A |
1.0525 |
-0.14% |
| 2025-12-12 |
达诚致益债券发起式A |
1.0540 |
-0.12% |
| 2025-12-11 |
达诚致益债券发起式A |
1.0553 |
0.09% |
| 2025-12-10 |
达诚致益债券发起式A |
1.0544 |
0.03% |
| 2025-12-09 |
达诚致益债券发起式A |
1.0541 |
0.06% |
| 2025-12-08 |
达诚致益债券发起式A |
1.0535 |
-0.02% |
| 2025-12-05 |
达诚致益债券发起式A |
1.0537 |
0.14% |
| 2025-12-04 |
达诚致益债券发起式A |
1.0522 |
-0.26% |
| 2025-12-03 |
达诚致益债券发起式A |
1.0549 |
-0.18% |
| 2025-12-02 |
达诚致益债券发起式A |
1.0568 |
-0.10% |
| 2025-12-01 |
达诚致益债券发起式A |
1.0579 |
0.01% |
| 2025-11-28 |
达诚致益债券发起式A |
1.0578 |
0.09% |
| 2025-11-27 |
达诚致益债券发起式A |
1.0569 |
-0.04% |
| 2025-11-26 |
达诚致益债券发起式A |
1.0573 |
-0.15% |
| 2025-11-25 |
达诚致益债券发起式A |
1.0589 |
-0.09% |
| 2025-11-24 |
达诚致益债券发起式A |
1.0599 |
0.00% |
| 2025-11-21 |
达诚致益债券发起式A |
1.0599 |
-0.02% |
| 2025-11-20 |
达诚致益债券发起式A |
1.0601 |
-0.03% |
| 2025-11-19 |
达诚致益债券发起式A |
1.0604 |
-0.08% |
| 2025-11-18 |
达诚致益债券发起式A |
1.0613 |
0.01% |
| 2025-11-17 |
达诚致益债券发起式A |
1.0612 |
0.09% |
