今年以来达诚添利利率债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% |
| 2025-11-17 |
达诚添利利率债C |
1.0015 |
0.03% |
| 2025-11-14 |
达诚添利利率债C |
1.0012 |
0.00% |
| 2025-11-13 |
达诚添利利率债C |
1.0012 |
-0.05% |
| 2025-11-12 |
达诚添利利率债C |
1.0017 |
0.02% |
| 2025-11-11 |
达诚添利利率债C |
1.0015 |
0.02% |
| 2025-11-10 |
达诚添利利率债C |
1.0013 |
0.01% |
| 2025-11-07 |
达诚添利利率债C |
1.0012 |
-0.02% |
| 2025-11-06 |
达诚添利利率债C |
1.0014 |
-0.04% |
| 2025-11-05 |
达诚添利利率债C |
1.0018 |
-0.01% |
| 2025-11-04 |
达诚添利利率债C |
1.0019 |
-0.02% |
| 2025-11-03 |
达诚添利利率债C |
1.0021 |
-0.01% |
| 2025-10-31 |
达诚添利利率债C |
1.0022 |
0.05% |
| 2025-10-30 |
达诚添利利率债C |
1.0017 |
0.01% |
| 2025-10-29 |
达诚添利利率债C |
1.0016 |
0.01% |
| 2025-10-28 |
达诚添利利率债C |
1.0015 |
0.01% |
| 2025-10-27 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-10-24 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-10-23 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-10-22 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-10-21 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-10-20 |
达诚添利利率债C |
1.0014 |
-0.01% |
| 2025-10-17 |
达诚添利利率债C |
1.0015 |
0.02% |
| 2025-10-16 |
达诚添利利率债C |
1.0013 |
0.00% |
| 2025-10-15 |
达诚添利利率债C |
1.0013 |
0.00% |
| 2025-10-14 |
达诚添利利率债C |
1.0013 |
0.01% |
| 2025-10-13 |
达诚添利利率债C |
1.0012 |
0.03% |
| 2025-10-10 |
达诚添利利率债C |
1.0009 |
-0.03% |
| 2025-10-09 |
达诚添利利率债C |
1.0012 |
0.04% |
| 2025-09-30 |
达诚添利利率债C |
1.0008 |
0.07% |
| 2025-09-29 |
达诚添利利率债C |
1.0001 |
-0.01% |
| 2025-09-26 |
达诚添利利率债C |
1.0002 |
0.03% |
| 2025-09-25 |
达诚添利利率债C |
0.9999 |
0.03% |
| 2025-09-24 |
达诚添利利率债C |
0.9996 |
-0.10% |
| 2025-09-23 |
达诚添利利率债C |
1.0006 |
-0.03% |
| 2025-09-22 |
达诚添利利率债C |
1.0009 |
0.03% |
| 2025-09-19 |
达诚添利利率债C |
1.0006 |
-0.08% |
| 2025-09-18 |
达诚添利利率债C |
1.0014 |
-0.05% |
| 2025-09-17 |
达诚添利利率债C |
1.0019 |
0.06% |
| 2025-09-16 |
达诚添利利率债C |
1.0013 |
0.04% |
| 2025-09-15 |
达诚添利利率债C |
1.0009 |
0.01% |
| 2025-09-12 |
达诚添利利率债C |
1.0008 |
0.02% |
| 2025-09-11 |
达诚添利利率债C |
1.0006 |
0.08% |
| 2025-09-10 |
达诚添利利率债C |
0.9998 |
-0.09% |
| 2025-09-09 |
达诚添利利率债C |
1.0007 |
-0.04% |
| 2025-09-08 |
达诚添利利率债C |
1.0011 |
-0.03% |
| 2025-09-05 |
达诚添利利率债C |
1.0014 |
-0.08% |
| 2025-09-04 |
达诚添利利率债C |
1.0022 |
0.02% |
| 2025-09-03 |
达诚添利利率债C |
1.0020 |
0.05% |
| 2025-09-02 |
达诚添利利率债C |
1.0015 |
0.01% |
| 2025-09-01 |
达诚添利利率债C |
1.0014 |
0.03% |
| 2025-08-29 |
达诚添利利率债C |
1.0011 |
0.00% |
| 2025-08-28 |
达诚添利利率债C |
1.0011 |
-0.04% |
| 2025-08-27 |
达诚添利利率债C |
1.0015 |
0.01% |
| 2025-08-26 |
达诚添利利率债C |
1.0014 |
0.00% |
| 2025-08-25 |
达诚添利利率债C |
1.0014 |
0.07% |
| 2025-08-22 |
达诚添利利率债C |
1.0007 |
-0.03% |
| 2025-08-21 |
达诚添利利率债C |
1.0010 |
0.05% |
| 2025-08-20 |
达诚添利利率债C |
1.0005 |
-0.07% |
| 2025-08-19 |
达诚添利利率债C |
1.0012 |
0.03% |
| 2025-08-18 |
达诚添利利率债C |
1.0009 |
-0.19% |
| 2025-08-15 |
达诚添利利率债C |
1.0028 |
-0.01% |
| 2025-08-14 |
达诚添利利率债C |
1.0029 |
-0.03% |
| 2025-08-13 |
达诚添利利率债C |
1.0032 |
0.01% |
| 2025-08-12 |
达诚添利利率债C |
1.0031 |
-0.01% |
| 2025-08-11 |
达诚添利利率债C |
1.0032 |
-0.06% |
| 2025-08-08 |
达诚添利利率债C |
1.0038 |
0.00% |
| 2025-08-07 |
达诚添利利率债C |
1.0038 |
0.08% |
| 2025-08-06 |
达诚添利利率债C |
1.0030 |
-0.02% |
| 2025-08-05 |
达诚添利利率债C |
1.0032 |
0.01% |
| 2025-08-04 |
达诚添利利率债C |
1.0031 |
-0.05% |
| 2025-08-01 |
达诚添利利率债C |
1.0036 |
-0.01% |
| 2025-07-31 |
达诚添利利率债C |
1.0037 |
0.04% |
| 2025-07-30 |
达诚添利利率债C |
1.0033 |
-0.01% |
| 2025-07-29 |
达诚添利利率债C |
1.0034 |
-0.13% |
| 2025-07-28 |
达诚添利利率债C |
1.0047 |
-0.06% |
| 2025-07-25 |
达诚添利利率债C |
1.0053 |
-0.02% |
| 2025-07-24 |
达诚添利利率债C |
1.0055 |
-0.13% |
| 2025-07-23 |
达诚添利利率债C |
1.0068 |
-0.08% |
| 2025-07-22 |
达诚添利利率债C |
1.0076 |
0.12% |
| 2025-07-21 |
达诚添利利率债C |
1.0064 |
-0.02% |
| 2025-07-18 |
达诚添利利率债C |
1.0066 |
0.00% |
| 2025-07-17 |
达诚添利利率债C |
1.0066 |
0.00% |
| 2025-07-16 |
达诚添利利率债C |
1.0066 |
0.02% |
| 2025-07-15 |
达诚添利利率债C |
1.0064 |
0.01% |
| 2025-07-14 |
达诚添利利率债C |
1.0063 |
-0.06% |
| 2025-07-11 |
达诚添利利率债C |
1.0069 |
-0.04% |
| 2025-07-10 |
达诚添利利率债C |
1.0073 |
-0.08% |
| 2025-07-09 |
达诚添利利率债C |
1.0081 |
-0.02% |
| 2025-07-08 |
达诚添利利率债C |
1.0083 |
-0.02% |
| 2025-07-07 |
达诚添利利率债C |
1.0085 |
0.00% |
| 2025-07-04 |
达诚添利利率债C |
1.0085 |
0.00% |
| 2025-07-03 |
达诚添利利率债C |
1.0085 |
0.00% |
| 2025-07-02 |
达诚添利利率债C |
1.0085 |
0.10% |
| 2025-07-01 |
达诚添利利率债C |
1.0075 |
0.04% |
| 2025-06-30 |
达诚添利利率债C |
1.0071 |
-0.04% |
| 2025-06-27 |
达诚添利利率债C |
1.0075 |
0.03% |
| 2025-06-26 |
达诚添利利率债C |
1.0072 |
-0.01% |
| 2025-06-25 |
达诚添利利率债C |
1.0073 |
-0.02% |
| 2025-06-24 |
达诚添利利率债C |
1.0075 |
-0.04% |
| 2025-06-23 |
达诚添利利率债C |
1.0079 |
0.01% |
| 2025-06-20 |
达诚添利利率债C |
1.0078 |
0.01% |
| 2025-06-19 |
达诚添利利率债C |
1.0077 |
0.01% |
| 2025-06-18 |
达诚添利利率债C |
1.0076 |
-0.01% |
| 2025-06-17 |
达诚添利利率债C |
1.0077 |
0.11% |
| 2025-06-16 |
达诚添利利率债C |
1.0066 |
0.00% |
| 2025-06-13 |
达诚添利利率债C |
1.0066 |
0.01% |
| 2025-06-12 |
达诚添利利率债C |
1.0065 |
0.00% |
| 2025-06-11 |
达诚添利利率债C |
1.0065 |
0.01% |
| 2025-06-10 |
达诚添利利率债C |
1.0064 |
0.01% |
| 2025-06-09 |
达诚添利利率债C |
1.0063 |
0.05% |
| 2025-06-06 |
达诚添利利率债C |
1.0058 |
0.07% |
| 2025-06-05 |
达诚添利利率债C |
1.0051 |
0.01% |
| 2025-06-04 |
达诚添利利率债C |
1.0050 |
0.06% |
| 2025-06-03 |
达诚添利利率债C |
1.0044 |
0.00% |
| 2025-05-30 |
达诚添利利率债C |
1.0044 |
0.13% |
| 2025-05-29 |
达诚添利利率债C |
1.0031 |
-0.11% |
| 2025-05-28 |
达诚添利利率债C |
1.0042 |
-0.03% |
| 2025-05-27 |
达诚添利利率债C |
1.0045 |
-0.03% |
| 2025-05-26 |
达诚添利利率债C |
1.0048 |
0.03% |
| 2025-05-23 |
达诚添利利率债C |
1.0045 |
0.02% |
| 2025-05-22 |
达诚添利利率债C |
1.0043 |
-0.01% |
| 2025-05-21 |
达诚添利利率债C |
1.0044 |
-0.02% |
| 2025-05-20 |
达诚添利利率债C |
1.0046 |
-0.01% |
| 2025-05-19 |
达诚添利利率债C |
1.0047 |
0.06% |
| 2025-05-16 |
达诚添利利率债C |
1.0041 |
-0.04% |
| 2025-05-15 |
达诚添利利率债C |
1.0045 |
-0.03% |
| 2025-05-14 |
达诚添利利率债C |
1.0048 |
-0.05% |
| 2025-05-13 |
达诚添利利率债C |
1.0053 |
0.00% |
| 2025-05-12 |
达诚添利利率债C |
1.0053 |
-0.18% |
| 2025-05-09 |
达诚添利利率债C |
1.0071 |
-0.02% |
| 2025-05-08 |
达诚添利利率债C |
1.0073 |
0.11% |
| 2025-05-07 |
达诚添利利率债C |
1.0062 |
-0.09% |
| 2025-05-06 |
达诚添利利率债C |
1.0071 |
0.01% |
| 2025-04-30 |
达诚添利利率债C |
1.0070 |
0.00% |
| 2025-04-29 |
达诚添利利率债C |
1.0070 |
0.16% |
| 2025-04-28 |
达诚添利利率债C |
1.0054 |
0.05% |
| 2025-04-25 |
达诚添利利率债C |
1.0049 |
0.03% |
| 2025-04-24 |
达诚添利利率债C |
1.0046 |
-0.04% |
| 2025-04-23 |
达诚添利利率债C |
1.0050 |
-0.06% |
| 2025-04-22 |
达诚添利利率债C |
1.0056 |
0.05% |
| 2025-04-21 |
达诚添利利率债C |
1.0051 |
-0.07% |
| 2025-04-18 |
达诚添利利率债C |
1.0058 |
0.01% |
| 2025-04-17 |
达诚添利利率债C |
1.0057 |
-0.15% |
| 2025-04-16 |
达诚添利利率债C |
1.0072 |
0.01% |
| 2025-04-15 |
达诚添利利率债C |
1.0071 |
-0.01% |
| 2025-04-14 |
达诚添利利率债C |
1.0072 |
0.01% |
| 2025-04-11 |
达诚添利利率债C |
1.0071 |
0.00% |
| 2025-04-10 |
达诚添利利率债C |
1.0071 |
-0.01% |
| 2025-04-09 |
达诚添利利率债C |
1.0072 |
0.09% |
| 2025-04-08 |
达诚添利利率债C |
1.0063 |
-0.20% |
| 2025-04-07 |
达诚添利利率债C |
1.0083 |
0.47% |
| 2025-04-03 |
达诚添利利率债C |
1.0036 |
0.41% |
| 2025-04-02 |
达诚添利利率债C |
0.9995 |
0.12% |
| 2025-04-01 |
达诚添利利率债C |
0.9983 |
-0.01% |
| 2025-03-31 |
达诚添利利率债C |
0.9984 |
-0.03% |
| 2025-03-28 |
达诚添利利率债C |
0.9987 |
-0.10% |
| 2025-03-27 |
达诚添利利率债C |
0.9997 |
0.06% |
| 2025-03-26 |
达诚添利利率债C |
0.9991 |
0.12% |
| 2025-03-25 |
达诚添利利率债C |
0.9979 |
0.05% |
| 2025-03-24 |
达诚添利利率债C |
0.9974 |
0.03% |
| 2025-03-21 |
达诚添利利率债C |
0.9971 |
-0.01% |
| 2025-03-20 |
达诚添利利率债C |
0.9972 |
0.20% |
| 2025-03-19 |
达诚添利利率债C |
0.9952 |
0.03% |
| 2025-03-18 |
达诚添利利率债C |
0.9949 |
0.00% |
| 2025-03-17 |
达诚添利利率债C |
0.9949 |
-0.16% |
| 2025-03-14 |
达诚添利利率债C |
0.9965 |
-0.05% |
| 2025-03-13 |
达诚添利利率债C |
0.9970 |
0.01% |
| 2025-03-12 |
达诚添利利率债C |
0.9969 |
0.11% |
| 2025-03-11 |
达诚添利利率债C |
0.9958 |
-0.32% |
| 2025-03-10 |
达诚添利利率债C |
0.9990 |
-0.07% |
| 2025-03-07 |
达诚添利利率债C |
0.9997 |
-0.33% |
| 2025-03-06 |
达诚添利利率债C |
1.0030 |
-0.17% |
| 2025-03-05 |
达诚添利利率债C |
1.0047 |
0.05% |
| 2025-03-04 |
达诚添利利率债C |
1.0042 |
-0.01% |
| 2025-03-03 |
达诚添利利率债C |
1.0043 |
0.10% |
| 2025-02-28 |
达诚添利利率债C |
1.0033 |
0.11% |
| 2025-02-27 |
达诚添利利率债C |
1.0022 |
-0.07% |
| 2025-02-26 |
达诚添利利率债C |
1.0029 |
0.06% |
| 2025-02-25 |
达诚添利利率债C |
1.0023 |
0.11% |
| 2025-02-24 |
达诚添利利率债C |
1.0012 |
-0.35% |
| 2025-02-21 |
达诚添利利率债C |
1.0047 |
-0.15% |
| 2025-02-20 |
达诚添利利率债C |
1.0062 |
-0.21% |
| 2025-02-19 |
达诚添利利率债C |
1.0083 |
0.12% |
| 2025-02-18 |
达诚添利利率债C |
1.0071 |
-0.13% |
| 2025-02-17 |
达诚添利利率债C |
1.0084 |
-0.28% |
| 2025-02-14 |
达诚添利利率债C |
1.0112 |
-0.15% |
| 2025-02-13 |
达诚添利利率债C |
1.0127 |
-0.02% |
| 2025-02-12 |
达诚添利利率债C |
1.0129 |
-0.02% |
| 2025-02-11 |
达诚添利利率债C |
1.0131 |
0.04% |
| 2025-02-10 |
达诚添利利率债C |
1.0127 |
-0.15% |
| 2025-02-07 |
达诚添利利率债C |
1.0142 |
-0.02% |
| 2025-02-06 |
达诚添利利率债C |
1.0144 |
0.08% |
| 2025-02-05 |
达诚添利利率债C |
1.0136 |
0.08% |
| 2025-01-27 |
达诚添利利率债C |
1.0128 |
0.15% |
| 2025-01-24 |
达诚添利利率债C |
1.0113 |
0.01% |
| 2025-01-23 |
达诚添利利率债C |
1.0112 |
-0.06% |
| 2025-01-22 |
达诚添利利率债C |
1.0118 |
-0.02% |
| 2025-01-21 |
达诚添利利率债C |
1.0120 |
0.12% |
| 2025-01-20 |
达诚添利利率债C |
1.0108 |
-0.04% |
| 2025-01-17 |
达诚添利利率债C |
1.0112 |
-0.05% |
| 2025-01-16 |
达诚添利利率债C |
1.0117 |
-0.05% |
| 2025-01-15 |
达诚添利利率债C |
1.0122 |
0.03% |
| 2025-01-14 |
达诚添利利率债C |
1.0119 |
0.00% |
| 2025-01-13 |
达诚添利利率债C |
1.0119 |
-0.02% |
| 2025-01-10 |
达诚添利利率债C |
1.0121 |
-0.02% |
| 2025-01-09 |
达诚添利利率债C |
1.0123 |
-0.09% |
| 2025-01-08 |
达诚添利利率债C |
1.0132 |
-0.02% |
| 2025-01-07 |
达诚添利利率债C |
1.0134 |
-0.05% |
| 2025-01-06 |
达诚添利利率债C |
1.0139 |
-0.01% |
| 2025-01-03 |
达诚添利利率债C |
1.0140 |
0.19% |
| 2025-01-02 |
达诚添利利率债C |
1.0121 |
0.24% |
