热搜: 中邮新兴产业 招商中证白酒指数(LOF)A 华夏蓝筹混合(LOF)A 华安策略优选混合A

达诚致益债券发起式A基金净值查询(017503)

近半年达诚致益债券发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年017503基金累计收益率3.06%
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%
达诚基金旗下基金涨幅榜
基金名称 净值 增长率
达诚添利利率债C 1.0043 0.02%
达诚添利利率债A 1.0071 0.01%
达诚腾益债券A 1.1695 -0.02%
达诚腾益债券C 1.1531 -0.03%
达诚致益债券发起式A 1.0958 -0.71%
达诚致益债券发起式C 1.0745 -0.71%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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