近一月达诚致益债券发起式A基金净值查询
查询指定日期范围达诚致益债券发起式A017503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 |
达诚致益债券发起式A |
1.0120 |
0.07% |
| 2024-05-09 |
达诚致益债券发起式A |
1.0113 |
-0.04% |
| 2024-05-08 |
达诚致益债券发起式A |
1.0117 |
-0.06% |
| 2024-05-07 |
达诚致益债券发起式A |
1.0123 |
0.10% |
| 2024-05-06 |
达诚致益债券发起式A |
1.0113 |
0.05% |
| 2024-04-30 |
达诚致益债券发起式A |
1.0108 |
0.21% |
| 2024-04-29 |
达诚致益债券发起式A |
1.0087 |
-0.34% |
| 2024-04-26 |
达诚致益债券发起式A |
1.0121 |
-0.35% |
| 2024-04-25 |
达诚致益债券发起式A |
1.0157 |
0.02% |
| 2024-04-24 |
达诚致益债券发起式A |
1.0155 |
-0.47% |
| 2024-04-23 |
达诚致益债券发起式A |
1.0203 |
0.13% |
| 2024-04-22 |
达诚致益债券发起式A |
1.0190 |
0.05% |
| 2024-04-19 |
达诚致益债券发起式A |
1.0185 |
0.03% |
| 2024-04-18 |
达诚致益债券发起式A |
1.0182 |
0.04% |
| 2024-04-17 |
达诚致益债券发起式A |
1.0178 |
0.14% |
| 2024-04-16 |
达诚致益债券发起式A |
1.0164 |
-0.05% |
| 2024-04-15 |
达诚致益债券发起式A |
1.0169 |
0.07% |
| 2024-04-12 |
达诚致益债券发起式A |
1.0162 |
0.04% |
