今年以来达诚腾益债券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% |
| 2026-08-14 |
达诚腾益债券C |
1.1551 |
0.03% |
| 2026-08-13 |
达诚腾益债券C |
1.1547 |
-0.04% |
| 2026-08-12 |
达诚腾益债券C |
1.1552 |
0.05% |
| 2026-08-11 |
达诚腾益债券C |
1.1546 |
-0.08% |
| 2026-08-10 |
达诚腾益债券C |
1.1555 |
0.03% |
| 2026-08-07 |
达诚腾益债券C |
1.1552 |
0.10% |
| 2026-08-06 |
达诚腾益债券C |
1.1541 |
0.00% |
| 2026-08-05 |
达诚腾益债券C |
1.1541 |
0.14% |
| 2026-08-04 |
达诚腾益债券C |
1.1525 |
0.20% |
| 2026-08-03 |
达诚腾益债券C |
1.1502 |
-0.30% |
| 2026-07-31 |
达诚腾益债券C |
1.1537 |
0.20% |
| 2026-07-30 |
达诚腾益债券C |
1.1514 |
-0.30% |
| 2026-07-29 |
达诚腾益债券C |
1.1549 |
0.10% |
| 2026-07-28 |
达诚腾益债券C |
1.1538 |
-0.52% |
| 2026-07-27 |
达诚腾益债券C |
1.1598 |
0.21% |
| 2026-07-24 |
达诚腾益债券C |
1.1574 |
-0.13% |
| 2026-07-23 |
达诚腾益债券C |
1.1589 |
-0.14% |
| 2026-07-22 |
达诚腾益债券C |
1.1605 |
-0.09% |
| 2026-07-21 |
达诚腾益债券C |
1.1615 |
0.68% |
| 2026-07-20 |
达诚腾益债券C |
1.1536 |
0.07% |
| 2026-07-17 |
达诚腾益债券C |
1.1528 |
-0.54% |
| 2026-07-16 |
达诚腾益债券C |
1.1591 |
-0.33% |
| 2026-07-15 |
达诚腾益债券C |
1.1629 |
-0.22% |
| 2026-07-14 |
达诚腾益债券C |
1.1655 |
0.21% |
| 2026-07-13 |
达诚腾益债券C |
1.1630 |
-0.25% |
| 2026-07-10 |
达诚腾益债券C |
1.1659 |
-0.39% |
| 2026-07-09 |
达诚腾益债券C |
1.1705 |
0.52% |
| 2026-07-08 |
达诚腾益债券C |
1.1645 |
-0.03% |
| 2026-07-07 |
达诚腾益债券C |
1.1648 |
-0.09% |
| 2026-07-06 |
达诚腾益债券C |
1.1659 |
0.00% |
| 2026-07-03 |
达诚腾益债券C |
1.1659 |
0.15% |
| 2026-07-02 |
达诚腾益债券C |
1.1642 |
-1.06% |
| 2026-07-01 |
达诚腾益债券C |
1.1767 |
-0.30% |
| 2026-06-30 |
达诚腾益债券C |
1.1802 |
0.51% |
| 2026-06-29 |
达诚腾益债券C |
1.1742 |
0.38% |
| 2026-06-26 |
达诚腾益债券C |
1.1697 |
-0.49% |
| 2026-06-25 |
达诚腾益债券C |
1.1755 |
0.44% |
| 2026-06-24 |
达诚腾益债券C |
1.1704 |
0.29% |
| 2026-06-23 |
达诚腾益债券C |
1.1670 |
-0.52% |
| 2026-06-22 |
达诚腾益债券C |
1.1731 |
0.34% |
| 2026-06-18 |
达诚腾益债券C |
1.1691 |
0.33% |
| 2026-06-17 |
达诚腾益债券C |
1.1652 |
0.32% |
| 2026-06-16 |
达诚腾益债券C |
1.1615 |
0.00% |
| 2026-06-15 |
达诚腾益债券C |
1.1615 |
0.54% |
| 2026-06-12 |
达诚腾益债券C |
1.1553 |
0.16% |
| 2026-06-11 |
达诚腾益债券C |
1.1535 |
-0.10% |
| 2026-06-10 |
达诚腾益债券C |
1.1546 |
-0.18% |
| 2026-06-09 |
达诚腾益债券C |
1.1567 |
0.37% |
| 2026-06-08 |
达诚腾益债券C |
1.1524 |
-0.47% |
| 2026-06-05 |
达诚腾益债券C |
1.1578 |
-0.35% |
| 2026-06-04 |
达诚腾益债券C |
1.1619 |
-0.06% |
| 2026-06-03 |
达诚腾益债券C |
1.1626 |
0.11% |
| 2026-06-02 |
达诚腾益债券C |
1.1613 |
0.20% |
| 2026-06-01 |
达诚腾益债券C |
1.1590 |
-0.19% |
| 2026-05-29 |
达诚腾益债券C |
1.1612 |
-0.21% |
| 2026-05-28 |
达诚腾益债券C |
1.1636 |
0.08% |
| 2026-05-27 |
达诚腾益债券C |
1.1627 |
-0.15% |
| 2026-05-26 |
达诚腾益债券C |
1.1645 |
0.01% |
| 2026-05-25 |
达诚腾益债券C |
1.1644 |
0.30% |
| 2026-05-22 |
达诚腾益债券C |
1.1609 |
0.16% |
| 2026-05-21 |
达诚腾益债券C |
1.1590 |
-0.27% |
| 2026-05-20 |
达诚腾益债券C |
1.1621 |
0.13% |
| 2026-05-19 |
达诚腾益债券C |
1.1606 |
0.16% |
| 2026-05-18 |
达诚腾益债券C |
1.1588 |
0.01% |
| 2026-05-15 |
达诚腾益债券C |
1.1587 |
-0.12% |
| 2026-05-14 |
达诚腾益债券C |
1.1601 |
-0.28% |
| 2026-05-13 |
达诚腾益债券C |
1.1634 |
0.16% |
| 2026-05-12 |
达诚腾益债券C |
1.1615 |
-0.02% |
| 2026-05-11 |
达诚腾益债券C |
1.1617 |
0.26% |
| 2026-05-08 |
达诚腾益债券C |
1.1587 |
-0.11% |
| 2026-04-30 |
达诚腾益债券C |
1.1542 |
0.15% |
| 2026-04-29 |
达诚腾益债券C |
1.1525 |
0.23% |
| 2026-04-28 |
达诚腾益债券C |
1.1499 |
-0.05% |
| 2026-04-27 |
达诚腾益债券C |
1.1505 |
0.04% |
| 2026-04-24 |
达诚腾益债券C |
1.1500 |
-0.03% |
| 2026-04-23 |
达诚腾益债券C |
1.1504 |
-0.09% |
| 2026-04-22 |
达诚腾益债券C |
1.1514 |
0.13% |
| 2026-04-21 |
达诚腾益债券C |
1.1499 |
0.01% |
| 2026-04-20 |
达诚腾益债券C |
1.1498 |
0.03% |
| 2026-04-17 |
达诚腾益债券C |
1.1495 |
-0.02% |
| 2026-04-16 |
达诚腾益债券C |
1.1497 |
0.14% |
| 2026-04-15 |
达诚腾益债券C |
1.1481 |
-0.05% |
| 2026-04-14 |
达诚腾益债券C |
1.1487 |
0.18% |
| 2026-04-13 |
达诚腾益债券C |
1.1466 |
0.04% |
| 2026-04-10 |
达诚腾益债券C |
1.1461 |
0.19% |
| 2026-04-09 |
达诚腾益债券C |
1.1439 |
-0.06% |
| 2026-04-08 |
达诚腾益债券C |
1.1446 |
0.53% |
| 2026-04-07 |
达诚腾益债券C |
1.1386 |
0.06% |
| 2026-04-03 |
达诚腾益债券C |
1.1379 |
-0.07% |
| 2026-04-02 |
达诚腾益债券C |
1.1387 |
-0.21% |
| 2026-04-01 |
达诚腾益债券C |
1.1411 |
0.25% |
| 2026-03-31 |
达诚腾益债券C |
1.1383 |
-0.18% |
| 2026-03-30 |
达诚腾益债券C |
1.1403 |
0.02% |
| 2026-03-27 |
达诚腾益债券C |
1.1401 |
0.13% |
| 2026-03-26 |
达诚腾益债券C |
1.1386 |
-0.18% |
| 2026-03-25 |
达诚腾益债券C |
1.1406 |
0.25% |
| 2026-03-24 |
达诚腾益债券C |
1.1378 |
0.22% |
| 2026-03-23 |
达诚腾益债券C |
1.1353 |
-0.50% |
| 2026-03-20 |
达诚腾益债券C |
1.1410 |
-0.09% |
| 2026-03-19 |
达诚腾益债券C |
1.1420 |
-0.26% |
| 2026-03-18 |
达诚腾益债券C |
1.1450 |
0.12% |
| 2026-03-17 |
达诚腾益债券C |
1.1436 |
-0.15% |
| 2026-03-16 |
达诚腾益债券C |
1.1453 |
0.00% |
| 2026-03-13 |
达诚腾益债券C |
1.1453 |
-0.10% |
| 2026-03-12 |
达诚腾益债券C |
1.1465 |
-0.10% |
| 2026-03-11 |
达诚腾益债券C |
1.1476 |
0.03% |
| 2026-03-10 |
达诚腾益债券C |
1.1473 |
0.22% |
| 2026-03-09 |
达诚腾益债券C |
1.1448 |
-0.17% |
| 2026-03-06 |
达诚腾益债券C |
1.1467 |
0.07% |
| 2026-03-05 |
达诚腾益债券C |
1.1459 |
0.16% |
| 2026-03-04 |
达诚腾益债券C |
1.1441 |
-0.11% |
| 2026-03-03 |
达诚腾益债券C |
1.1454 |
-0.47% |
| 2026-03-02 |
达诚腾益债券C |
1.1508 |
0.05% |
| 2026-02-27 |
达诚腾益债券C |
1.1502 |
0.03% |
| 2026-02-26 |
达诚腾益债券C |
1.1498 |
0.00% |
| 2026-02-25 |
达诚腾益债券C |
1.1498 |
0.15% |
| 2026-02-24 |
达诚腾益债券C |
1.1481 |
0.12% |
| 2026-02-13 |
达诚腾益债券C |
1.1467 |
-0.17% |
| 2026-02-12 |
达诚腾益债券C |
1.1487 |
0.10% |
| 2026-02-11 |
达诚腾益债券C |
1.1476 |
-0.01% |
| 2026-02-10 |
达诚腾益债券C |
1.1477 |
0.03% |
| 2026-02-09 |
达诚腾益债券C |
1.1473 |
0.31% |
| 2026-02-06 |
达诚腾益债券C |
1.1438 |
-0.03% |
| 2026-02-05 |
达诚腾益债券C |
1.1442 |
-0.10% |
| 2026-02-04 |
达诚腾益债券C |
1.1454 |
0.01% |
| 2026-02-03 |
达诚腾益债券C |
1.1453 |
0.20% |
| 2026-02-02 |
达诚腾益债券C |
1.1430 |
-0.37% |
| 2026-01-30 |
达诚腾益债券C |
1.1473 |
-0.13% |
| 2026-01-29 |
达诚腾益债券C |
1.1488 |
-0.03% |
| 2026-01-28 |
达诚腾益债券C |
1.1491 |
0.05% |
| 2026-01-27 |
达诚腾益债券C |
1.1485 |
0.03% |
| 2026-01-26 |
达诚腾益债券C |
1.1481 |
-0.07% |
| 2026-01-23 |
达诚腾益债券C |
1.1489 |
0.09% |
| 2026-01-22 |
达诚腾益债券C |
1.1479 |
0.02% |
| 2026-01-21 |
达诚腾益债券C |
1.1477 |
0.11% |
| 2026-01-20 |
达诚腾益债券C |
1.1464 |
-0.08% |
| 2026-01-19 |
达诚腾益债券C |
1.1473 |
0.03% |
| 2026-01-16 |
达诚腾益债券C |
1.1470 |
-0.02% |
| 2026-01-15 |
达诚腾益债券C |
1.1472 |
0.00% |
| 2026-01-14 |
达诚腾益债券C |
1.1472 |
0.06% |
| 2026-01-13 |
达诚腾益债券C |
1.1465 |
-0.17% |
| 2026-01-12 |
达诚腾益债券C |
1.1485 |
0.22% |
| 2026-01-09 |
达诚腾益债券C |
1.1460 |
0.16% |
| 2026-01-08 |
达诚腾益债券C |
1.1442 |
-0.03% |
| 2026-01-07 |
达诚腾益债券C |
1.1445 |
-0.01% |
| 2026-01-06 |
达诚腾益债券C |
1.1446 |
0.11% |
| 2026-01-05 |
达诚腾益债券C |
1.1433 |
0.18% |
