近一季达诚致益债券发起式C基金净值查询
查询指定日期范围达诚致益债券发起式C017504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C |
1.0745 |
-0.71% |
| 2026-07-10 |
达诚致益债券发起式C |
1.0822 |
-0.32% |
| 2026-07-09 |
达诚致益债券发起式C |
1.0857 |
0.61% |
| 2026-07-08 |
达诚致益债券发起式C |
1.0791 |
-0.10% |
| 2026-07-07 |
达诚致益债券发起式C |
1.0802 |
-0.14% |
| 2026-07-06 |
达诚致益债券发起式C |
1.0817 |
-0.13% |
| 2026-07-03 |
达诚致益债券发起式C |
1.0831 |
-0.01% |
| 2026-07-02 |
达诚致益债券发起式C |
1.0832 |
-0.73% |
| 2026-07-01 |
达诚致益债券发起式C |
1.0912 |
-0.19% |
| 2026-06-30 |
达诚致益债券发起式C |
1.0933 |
0.38% |
| 2026-06-29 |
达诚致益债券发起式C |
1.0892 |
0.13% |
| 2026-06-26 |
达诚致益债券发起式C |
1.0878 |
-0.43% |
| 2026-06-25 |
达诚致益债券发起式C |
1.0925 |
0.27% |
| 2026-06-24 |
达诚致益债券发起式C |
1.0896 |
0.36% |
| 2026-06-23 |
达诚致益债券发起式C |
1.0857 |
-0.31% |
| 2026-06-22 |
达诚致益债券发起式C |
1.0891 |
0.27% |
| 2026-06-18 |
达诚致益债券发起式C |
1.0862 |
0.30% |
| 2026-06-17 |
达诚致益债券发起式C |
1.0829 |
0.28% |
