近一月达诚腾益债券A基金净值查询
查询指定日期范围达诚腾益债券A017045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
达诚腾益债券A |
1.1697 |
0.10% |
| 2026-09-15 |
达诚腾益债券A |
1.1685 |
0.02% |
| 2026-09-14 |
达诚腾益债券A |
1.1683 |
-0.03% |
| 2026-09-11 |
达诚腾益债券A |
1.1686 |
-0.09% |
| 2026-09-10 |
达诚腾益债券A |
1.1696 |
-0.03% |
| 2026-09-09 |
达诚腾益债券A |
1.1699 |
0.00% |
| 2026-09-08 |
达诚腾益债券A |
1.1699 |
-0.02% |
| 2026-09-07 |
达诚腾益债券A |
1.1701 |
0.08% |
| 2026-09-04 |
达诚腾益债券A |
1.1692 |
-0.05% |
| 2026-09-03 |
达诚腾益债券A |
1.1698 |
0.01% |
| 2026-09-02 |
达诚腾益债券A |
1.1697 |
-0.09% |
| 2026-09-01 |
达诚腾益债券A |
1.1708 |
-0.01% |
| 2026-08-31 |
达诚腾益债券A |
1.1709 |
0.03% |
| 2026-08-28 |
达诚腾益债券A |
1.1705 |
-0.04% |
| 2026-08-27 |
达诚腾益债券A |
1.1710 |
0.06% |
| 2026-08-26 |
达诚腾益债券A |
1.1703 |
0.04% |
| 2026-08-25 |
达诚腾益债券A |
1.1698 |
-0.03% |
| 2026-08-24 |
达诚腾益债券A |
1.1701 |
-0.09% |
| 2026-08-21 |
达诚腾益债券A |
1.1711 |
0.03% |
| 2026-08-20 |
达诚腾益债券A |
1.1708 |
0.03% |
| 2026-08-19 |
达诚腾益债券A |
1.1704 |
-0.27% |
| 2026-08-18 |
达诚腾益债券A |
1.1736 |
0.03% |
| 2026-08-17 |
达诚腾益债券A |
1.1733 |
0.20% |
