近一年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% |
| 2026-06-16 |
达诚致益债券发起式A |
1.1010 |
0.12% |
| 2026-06-15 |
达诚致益债券发起式A |
1.0997 |
0.51% |
| 2026-06-12 |
达诚致益债券发起式A |
1.0941 |
0.16% |
| 2026-06-11 |
达诚致益债券发起式A |
1.0924 |
-0.14% |
| 2026-06-10 |
达诚致益债券发起式A |
1.0939 |
-0.26% |
| 2026-06-09 |
达诚致益债券发起式A |
1.0968 |
0.37% |
| 2026-06-08 |
达诚致益债券发起式A |
1.0928 |
-0.46% |
| 2026-06-05 |
达诚致益债券发起式A |
1.0979 |
-0.34% |
| 2026-06-04 |
达诚致益债券发起式A |
1.1016 |
0.05% |
| 2026-06-03 |
达诚致益债券发起式A |
1.1011 |
0.16% |
| 2026-06-02 |
达诚致益债券发起式A |
1.0993 |
0.22% |
| 2026-06-01 |
达诚致益债券发起式A |
1.0969 |
-0.27% |
| 2026-05-29 |
达诚致益债券发起式A |
1.0999 |
-0.24% |
| 2026-05-28 |
达诚致益债券发起式A |
1.1026 |
0.19% |
| 2026-05-27 |
达诚致益债券发起式A |
1.1005 |
-0.16% |
| 2026-05-26 |
达诚致益债券发起式A |
1.1023 |
-0.09% |
| 2026-05-25 |
达诚致益债券发起式A |
1.1033 |
0.25% |
| 2026-05-22 |
达诚致益债券发起式A |
1.1006 |
0.25% |
| 2026-05-21 |
达诚致益债券发起式A |
1.0979 |
-0.30% |
| 2026-05-20 |
达诚致益债券发起式A |
1.1012 |
0.04% |
| 2026-05-19 |
达诚致益债券发起式A |
1.1008 |
0.15% |
| 2026-05-18 |
达诚致益债券发起式A |
1.0991 |
0.09% |
| 2026-05-15 |
达诚致益债券发起式A |
1.0981 |
-0.17% |
| 2026-05-14 |
达诚致益债券发起式A |
1.1000 |
-0.01% |
| 2026-05-13 |
达诚致益债券发起式A |
1.1001 |
0.41% |
| 2026-05-12 |
达诚致益债券发起式A |
1.0956 |
-0.01% |
| 2026-05-11 |
达诚致益债券发起式A |
1.0957 |
0.47% |
| 2026-05-08 |
达诚致益债券发起式A |
1.0906 |
-0.12% |
| 2026-04-30 |
达诚致益债券发起式A |
1.0839 |
0.01% |
| 2026-04-29 |
达诚致益债券发起式A |
1.0838 |
0.22% |
| 2026-04-28 |
达诚致益债券发起式A |
1.0814 |
-0.08% |
| 2026-04-27 |
达诚致益债券发起式A |
1.0823 |
0.12% |
| 2026-04-24 |
达诚致益债券发起式A |
1.0810 |
-0.08% |
| 2026-04-23 |
达诚致益债券发起式A |
1.0819 |
-0.17% |
| 2026-04-22 |
达诚致益债券发起式A |
1.0837 |
0.29% |
| 2026-04-21 |
达诚致益债券发起式A |
1.0806 |
0.03% |
| 2026-04-20 |
达诚致益债券发起式A |
1.0803 |
0.07% |
| 2026-04-17 |
达诚致益债券发起式A |
1.0795 |
0.15% |
| 2026-04-16 |
达诚致益债券发起式A |
1.0779 |
0.34% |
| 2026-04-15 |
达诚致益债券发起式A |
1.0742 |
-0.02% |
| 2026-04-14 |
达诚致益债券发起式A |
1.0744 |
0.29% |
| 2026-04-13 |
达诚致益债券发起式A |
1.0713 |
0.08% |
| 2026-04-10 |
达诚致益债券发起式A |
1.0704 |
0.28% |
| 2026-04-09 |
达诚致益债券发起式A |
1.0674 |
-0.03% |
| 2026-04-08 |
达诚致益债券发起式A |
1.0677 |
0.88% |
| 2026-04-07 |
达诚致益债券发起式A |
1.0584 |
0.14% |
| 2026-04-03 |
达诚致益债券发起式A |
1.0569 |
-0.03% |
| 2026-04-02 |
达诚致益债券发起式A |
1.0572 |
-0.35% |
| 2026-04-01 |
达诚致益债券发起式A |
1.0609 |
0.30% |
| 2026-03-31 |
达诚致益债券发起式A |
1.0577 |
-0.32% |
| 2026-03-30 |
达诚致益债券发起式A |
1.0611 |
0.08% |
| 2026-03-27 |
达诚致益债券发起式A |
1.0603 |
0.10% |
| 2026-03-26 |
达诚致益债券发起式A |
1.0592 |
-0.24% |
| 2026-03-25 |
达诚致益债券发起式A |
1.0617 |
0.27% |
| 2026-03-24 |
达诚致益债券发起式A |
1.0588 |
0.40% |
| 2026-03-23 |
达诚致益债券发起式A |
1.0546 |
-0.64% |
| 2026-03-20 |
达诚致益债券发起式A |
1.0614 |
-0.16% |
| 2026-03-19 |
达诚致益债券发起式A |
1.0631 |
-0.29% |
| 2026-03-18 |
达诚致益债券发起式A |
1.0662 |
0.23% |
| 2026-03-17 |
达诚致益债券发起式A |
1.0638 |
-0.26% |
| 2026-03-16 |
达诚致益债券发起式A |
1.0666 |
-0.06% |
| 2026-03-13 |
达诚致益债券发起式A |
1.0672 |
-0.15% |
| 2026-03-12 |
达诚致益债券发起式A |
1.0688 |
-0.04% |
| 2026-03-11 |
达诚致益债券发起式A |
1.0692 |
-0.07% |
| 2026-03-10 |
达诚致益债券发起式A |
1.0699 |
0.26% |
| 2026-03-09 |
达诚致益债券发起式A |
1.0671 |
-0.15% |
| 2026-03-06 |
达诚致益债券发起式A |
1.0687 |
0.07% |
| 2026-03-05 |
达诚致益债券发起式A |
1.0680 |
0.16% |
| 2026-03-04 |
达诚致益债券发起式A |
1.0663 |
-0.17% |
| 2026-03-03 |
达诚致益债券发起式A |
1.0681 |
-0.45% |
| 2026-03-02 |
达诚致益债券发起式A |
1.0729 |
0.07% |
| 2026-02-27 |
达诚致益债券发起式A |
1.0722 |
0.06% |
| 2026-02-26 |
达诚致益债券发起式A |
1.0716 |
0.03% |
| 2026-02-25 |
达诚致益债券发起式A |
1.0713 |
0.24% |
| 2026-02-24 |
达诚致益债券发起式A |
1.0687 |
0.08% |
| 2026-02-13 |
达诚致益债券发起式A |
1.0678 |
-0.21% |
| 2026-02-12 |
达诚致益债券发起式A |
1.0701 |
0.16% |
| 2026-02-11 |
达诚致益债券发起式A |
1.0684 |
0.00% |
| 2026-02-10 |
达诚致益债券发起式A |
1.0684 |
0.01% |
| 2026-02-09 |
达诚致益债券发起式A |
1.0683 |
0.40% |
| 2026-02-06 |
达诚致益债券发起式A |
1.0640 |
-0.04% |
| 2026-02-05 |
达诚致益债券发起式A |
1.0644 |
-0.12% |
| 2026-02-04 |
达诚致益债券发起式A |
1.0657 |
-0.11% |
| 2026-02-03 |
达诚致益债券发起式A |
1.0669 |
0.39% |
| 2026-02-02 |
达诚致益债券发起式A |
1.0628 |
-0.60% |
| 2026-01-30 |
达诚致益债券发起式A |
1.0692 |
-0.21% |
| 2026-01-29 |
达诚致益债券发起式A |
1.0715 |
-0.03% |
| 2026-01-28 |
达诚致益债券发起式A |
1.0718 |
0.06% |
| 2026-01-27 |
达诚致益债券发起式A |
1.0712 |
0.08% |
| 2026-01-26 |
达诚致益债券发起式A |
1.0703 |
-0.09% |
| 2026-01-23 |
达诚致益债券发起式A |
1.0713 |
0.22% |
| 2026-01-22 |
达诚致益债券发起式A |
1.0689 |
0.02% |
| 2026-01-21 |
达诚致益债券发起式A |
1.0687 |
0.20% |
| 2026-01-20 |
达诚致益债券发起式A |
1.0666 |
-0.07% |
| 2026-01-19 |
达诚致益债券发起式A |
1.0673 |
-0.03% |
| 2026-01-16 |
达诚致益债券发起式A |
1.0676 |
0.07% |
| 2026-01-15 |
达诚致益债券发起式A |
1.0668 |
0.12% |
| 2026-01-14 |
达诚致益债券发起式A |
1.0655 |
0.21% |
| 2026-01-13 |
达诚致益债券发起式A |
1.0633 |
-0.12% |
| 2026-01-12 |
达诚致益债券发起式A |
1.0646 |
0.25% |
| 2026-01-09 |
达诚致益债券发起式A |
1.0619 |
0.18% |
| 2026-01-08 |
达诚致益债券发起式A |
1.0600 |
0.03% |
| 2026-01-07 |
达诚致益债券发起式A |
1.0597 |
-0.07% |
| 2026-01-06 |
达诚致益债券发起式A |
1.0604 |
0.07% |
| 2026-01-05 |
达诚致益债券发起式A |
1.0597 |
0.18% |
| 2025-12-31 |
达诚致益债券发起式A |
1.0578 |
-0.04% |
| 2025-12-30 |
达诚致益债券发起式A |
1.0582 |
0.02% |
| 2025-12-29 |
达诚致益债券发起式A |
1.0580 |
-0.12% |
| 2025-12-26 |
达诚致益债券发起式A |
1.0593 |
0.05% |
| 2025-12-25 |
达诚致益债券发起式A |
1.0588 |
0.03% |
| 2025-12-24 |
达诚致益债券发起式A |
1.0585 |
0.03% |
| 2025-12-23 |
达诚致益债券发起式A |
1.0582 |
0.09% |
| 2025-12-22 |
达诚致益债券发起式A |
1.0573 |
0.00% |
| 2025-12-19 |
达诚致益债券发起式A |
1.0573 |
0.10% |
| 2025-12-18 |
达诚致益债券发起式A |
1.0562 |
-0.03% |
| 2025-12-17 |
达诚致益债券发起式A |
1.0565 |
0.38% |
| 2025-12-16 |
达诚致益债券发起式A |
1.0525 |
0.00% |
| 2025-12-15 |
达诚致益债券发起式A |
1.0525 |
-0.14% |
| 2025-12-12 |
达诚致益债券发起式A |
1.0540 |
-0.12% |
| 2025-12-11 |
达诚致益债券发起式A |
1.0553 |
0.09% |
| 2025-12-10 |
达诚致益债券发起式A |
1.0544 |
0.03% |
| 2025-12-09 |
达诚致益债券发起式A |
1.0541 |
0.06% |
| 2025-12-08 |
达诚致益债券发起式A |
1.0535 |
-0.02% |
| 2025-12-05 |
达诚致益债券发起式A |
1.0537 |
0.14% |
| 2025-12-04 |
达诚致益债券发起式A |
1.0522 |
-0.26% |
| 2025-12-03 |
达诚致益债券发起式A |
1.0549 |
-0.18% |
| 2025-12-02 |
达诚致益债券发起式A |
1.0568 |
-0.10% |
| 2025-12-01 |
达诚致益债券发起式A |
1.0579 |
0.01% |
| 2025-11-28 |
达诚致益债券发起式A |
1.0578 |
0.09% |
| 2025-11-27 |
达诚致益债券发起式A |
1.0569 |
-0.04% |
| 2025-11-26 |
达诚致益债券发起式A |
1.0573 |
-0.15% |
| 2025-11-25 |
达诚致益债券发起式A |
1.0589 |
-0.09% |
| 2025-11-24 |
达诚致益债券发起式A |
1.0599 |
0.00% |
| 2025-11-21 |
达诚致益债券发起式A |
1.0599 |
-0.02% |
| 2025-11-20 |
达诚致益债券发起式A |
1.0601 |
-0.03% |
| 2025-11-19 |
达诚致益债券发起式A |
1.0604 |
-0.08% |
| 2025-11-18 |
达诚致益债券发起式A |
1.0613 |
0.01% |
| 2025-11-17 |
达诚致益债券发起式A |
1.0612 |
0.09% |
| 2025-11-14 |
达诚致益债券发起式A |
1.0602 |
0.01% |
| 2025-11-13 |
达诚致益债券发起式A |
1.0601 |
-0.05% |
| 2025-11-12 |
达诚致益债券发起式A |
1.0606 |
0.05% |
| 2025-11-11 |
达诚致益债券发起式A |
1.0601 |
-0.04% |
| 2025-11-10 |
达诚致益债券发起式A |
1.0605 |
0.00% |
| 2025-11-07 |
达诚致益债券发起式A |
1.0605 |
-0.01% |
| 2025-11-06 |
达诚致益债券发起式A |
1.0606 |
-0.03% |
| 2025-11-05 |
达诚致益债券发起式A |
1.0609 |
0.00% |
| 2025-11-04 |
达诚致益债券发起式A |
1.0609 |
0.00% |
| 2025-11-03 |
达诚致益债券发起式A |
1.0609 |
-0.01% |
| 2025-10-31 |
达诚致益债券发起式A |
1.0610 |
0.06% |
| 2025-10-30 |
达诚致益债券发起式A |
1.0604 |
0.02% |
| 2025-10-29 |
达诚致益债券发起式A |
1.0602 |
0.02% |
| 2025-10-28 |
达诚致益债券发起式A |
1.0600 |
0.01% |
| 2025-10-27 |
达诚致益债券发起式A |
1.0599 |
0.02% |
| 2025-10-24 |
达诚致益债券发起式A |
1.0597 |
-0.01% |
| 2025-10-23 |
达诚致益债券发起式A |
1.0598 |
0.00% |
| 2025-10-22 |
达诚致益债券发起式A |
1.0598 |
0.01% |
| 2025-10-21 |
达诚致益债券发起式A |
1.0597 |
0.01% |
| 2025-10-20 |
达诚致益债券发起式A |
1.0596 |
-0.01% |
| 2025-10-17 |
达诚致益债券发起式A |
1.0597 |
0.03% |
| 2025-10-16 |
达诚致益债券发起式A |
1.0594 |
0.00% |
| 2025-10-15 |
达诚致益债券发起式A |
1.0594 |
0.00% |
| 2025-10-14 |
达诚致益债券发起式A |
1.0594 |
0.00% |
| 2025-10-13 |
达诚致益债券发起式A |
1.0594 |
0.02% |
| 2025-10-10 |
达诚致益债券发起式A |
1.0592 |
-0.38% |
| 2025-10-09 |
达诚致益债券发起式A |
1.0632 |
0.28% |
| 2025-09-30 |
达诚致益债券发起式A |
1.0602 |
0.10% |
| 2025-09-29 |
达诚致益债券发起式A |
1.0591 |
0.31% |
| 2025-09-26 |
达诚致益债券发起式A |
1.0558 |
-0.31% |
| 2025-09-25 |
达诚致益债券发起式A |
1.0591 |
0.12% |
| 2025-09-24 |
达诚致益债券发起式A |
1.0578 |
0.32% |
| 2025-09-23 |
达诚致益债券发起式A |
1.0544 |
-0.13% |
| 2025-09-22 |
达诚致益债券发起式A |
1.0558 |
0.09% |
| 2025-09-19 |
达诚致益债券发起式A |
1.0549 |
-0.03% |
| 2025-09-18 |
达诚致益债券发起式A |
1.0552 |
-0.28% |
| 2025-09-17 |
达诚致益债券发起式A |
1.0582 |
0.22% |
