导航
| 日期 | 分红 |
| 2025-04-21 | 每份派现金0.0172元 |
| 2022-09-29 | 每份派现金0.0063元 |
| 基金名称 | 单位净值 | 日增长率 |
| 达诚成长先锋混合C | 1.1122 | 2.81% |
| 达诚成长先锋混合A | 1.1269 | 2.80% |
| 达诚策略先锋混合A | 1.0425 | 1.71% |
| 达诚策略先锋混合C | 1.0304 | 1.71% |
| 达诚价值先锋灵活配置C | 1.0879 | 1.35% |
| 达诚价值先锋灵活配置A | 1.1176 | 1.34% |
| 达诚定海双月享60天滚动持有短债A | 1.1102 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.1019 | 0.01% |
| 达诚宜创精选混合A | 0.6446 | -0.08% |
| 达诚宜创精选混合C | 0.6266 | -0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商招利C | 1.1060 | 0.01% |
| 招商鑫悦中短债A | 1.1854 | 0.01% |
| 招商鑫悦中短债C | 1.1716 | 0.01% |
| 汇添富丰利短债A | 1.1781 | 0.01% |
| 华宝中短债债券A | 1.2277 | 0.01% |
| 华宝中短债债券C | 1.1913 | 0.01% |
| 汇添富丰利短债C | 1.1648 | 0.01% |
| 招商稳裕短债30天持有期债券A | 1.1357 | 0.01% |
| 招商稳裕短债30天持有期债券C | 1.1240 | 0.01% |
| 汇添富稳利60天短债A | 1.1411 | 0.01% |