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 |
| 2026-09-16 |
达诚腾益债券C |
1.1534 |
0.10% |
| 2026-09-15 |
达诚腾益债券C |
1.1522 |
0.01% |
| 2026-09-14 |
达诚腾益债券C |
1.1521 |
-0.02% |
| 2026-09-11 |
达诚腾益债券C |
1.1523 |
-0.09% |
| 2026-09-10 |
达诚腾益债券C |
1.1533 |
-0.03% |
| 2026-09-09 |
达诚腾益债券C |
1.1537 |
0.01% |
| 2026-09-08 |
达诚腾益债券C |
1.1536 |
-0.02% |
| 2026-09-07 |
达诚腾益债券C |
1.1538 |
0.07% |
| 2026-09-04 |
达诚腾益债券C |
1.1530 |
-0.05% |
| 2026-09-03 |
达诚腾益债券C |
1.1536 |
0.01% |
| 2026-09-02 |
达诚腾益债券C |
1.1535 |
-0.10% |
| 2026-09-01 |
达诚腾益债券C |
1.1546 |
-0.01% |
| 2026-08-31 |
达诚腾益债券C |
1.1547 |
0.03% |
| 2026-08-28 |
达诚腾益债券C |
1.1543 |
-0.05% |
| 2026-08-27 |
达诚腾益债券C |
1.1549 |
0.07% |
| 2026-08-26 |
达诚腾益债券C |
1.1541 |
0.03% |
| 2026-08-25 |
达诚腾益债券C |
1.1537 |
-0.03% |
| 2026-08-24 |
达诚腾益债券C |
1.1541 |
-0.08% |
| 2026-08-21 |
达诚腾益债券C |
1.1550 |
0.03% |
| 2026-08-20 |
达诚腾益债券C |
1.1547 |
0.03% |
| 2026-08-19 |
达诚腾益债券C |
1.1544 |
-0.28% |
| 2026-08-18 |
达诚腾益债券C |
1.1576 |
0.03% |
| 2026-08-17 |
达诚腾益债券C |
1.1572 |
0.18% |
