近一月达诚添利利率债C基金净值查询
查询指定日期范围达诚添利利率债C021463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
达诚添利利率债C |
0.9959 |
0.19% |
| 2025-12-16 |
达诚添利利率债C |
0.9940 |
-0.03% |
| 2025-12-15 |
达诚添利利率债C |
0.9943 |
-0.14% |
| 2025-12-12 |
达诚添利利率债C |
0.9957 |
-0.12% |
| 2025-12-11 |
达诚添利利率债C |
0.9969 |
0.09% |
| 2025-12-10 |
达诚添利利率债C |
0.9960 |
0.04% |
| 2025-12-09 |
达诚添利利率债C |
0.9956 |
0.05% |
| 2025-12-08 |
达诚添利利率债C |
0.9951 |
-0.03% |
| 2025-12-05 |
达诚添利利率债C |
0.9954 |
0.10% |
| 2025-12-04 |
达诚添利利率债C |
0.9944 |
-0.22% |
| 2025-12-03 |
达诚添利利率债C |
0.9966 |
-0.16% |
| 2025-12-02 |
达诚添利利率债C |
0.9982 |
-0.06% |
| 2025-12-01 |
达诚添利利率债C |
0.9988 |
0.00% |
| 2025-11-28 |
达诚添利利率债C |
0.9988 |
0.05% |
| 2025-11-27 |
达诚添利利率债C |
0.9983 |
-0.02% |
| 2025-11-26 |
达诚添利利率债C |
0.9985 |
-0.12% |
| 2025-11-25 |
达诚添利利率债C |
0.9997 |
-0.07% |
| 2025-11-24 |
达诚添利利率债C |
1.0004 |
-0.01% |
| 2025-11-21 |
达诚添利利率债C |
1.0005 |
-0.02% |
| 2025-11-20 |
达诚添利利率债C |
1.0007 |
0.00% |
| 2025-11-19 |
达诚添利利率债C |
1.0007 |
-0.08% |
| 2025-11-18 |
达诚添利利率债C |
1.0015 |
0.00% |
