近一季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 |
| 2026-07-13 |
达诚致益债券发起式A |
1.0958 |
-0.71% |
| 2026-07-10 |
达诚致益债券发起式A |
1.1036 |
-0.32% |
| 2026-07-09 |
达诚致益债券发起式A |
1.1071 |
0.61% |
| 2026-07-08 |
达诚致益债券发起式A |
1.1004 |
-0.10% |
| 2026-07-07 |
达诚致益债券发起式A |
1.1015 |
-0.14% |
| 2026-07-06 |
达诚致益债券发起式A |
1.1030 |
-0.13% |
| 2026-07-03 |
达诚致益债券发起式A |
1.1044 |
0.00% |
| 2026-07-02 |
达诚致益债券发起式A |
1.1044 |
-0.75% |
| 2026-07-01 |
达诚致益债券发起式A |
1.1127 |
-0.19% |
| 2026-06-30 |
达诚致益债券发起式A |
1.1148 |
0.39% |
| 2026-06-29 |
达诚致益债券发起式A |
1.1105 |
0.13% |
| 2026-06-26 |
达诚致益债券发起式A |
1.1091 |
-0.43% |
| 2026-06-25 |
达诚致益债券发起式A |
1.1139 |
0.27% |
| 2026-06-24 |
达诚致益债券发起式A |
1.1109 |
0.36% |
| 2026-06-23 |
达诚致益债券发起式A |
1.1069 |
-0.31% |
| 2026-06-22 |
达诚致益债券发起式A |
1.1103 |
0.27% |
| 2026-06-18 |
达诚致益债券发起式A |
1.1073 |
0.29% |
| 2026-06-17 |
达诚致益债券发起式A |
1.1041 |
0.28% |
