近一月达诚腾益债券C基金净值查询
查询指定日期范围达诚腾益债券C017046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
达诚腾益债券C |
1.0732 |
0.00% |
| 2024-05-09 |
达诚腾益债券C |
1.0732 |
0.17% |
| 2024-05-08 |
达诚腾益债券C |
1.0714 |
-0.11% |
| 2024-05-07 |
达诚腾益债券C |
1.0726 |
0.07% |
| 2024-05-06 |
达诚腾益债券C |
1.0718 |
0.27% |
| 2024-04-30 |
达诚腾益债券C |
1.0689 |
-0.02% |
| 2024-04-29 |
达诚腾益债券C |
1.0691 |
0.01% |
| 2024-04-26 |
达诚腾益债券C |
1.0690 |
0.23% |
| 2024-04-25 |
达诚腾益债券C |
1.0665 |
-0.04% |
| 2024-04-24 |
达诚腾益债券C |
1.0669 |
0.07% |
| 2024-04-23 |
达诚腾益债券C |
1.0662 |
-0.05% |
| 2024-04-22 |
达诚腾益债券C |
1.0667 |
-0.04% |
| 2024-04-19 |
达诚腾益债券C |
1.0671 |
-0.06% |
| 2024-04-18 |
达诚腾益债券C |
1.0677 |
0.10% |
| 2024-04-17 |
达诚腾益债券C |
1.0666 |
0.35% |
| 2024-04-16 |
达诚腾益债券C |
1.0629 |
-0.24% |
| 2024-04-15 |
达诚腾益债券C |
1.0655 |
0.32% |
