近一年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% |
| 2026-06-16 |
达诚致益债券发起式C |
1.0799 |
0.11% |
| 2026-06-15 |
达诚致益债券发起式C |
1.0787 |
0.51% |
| 2026-06-12 |
达诚致益债券发起式C |
1.0732 |
0.16% |
| 2026-06-11 |
达诚致益债券发起式C |
1.0715 |
-0.14% |
| 2026-06-10 |
达诚致益债券发起式C |
1.0730 |
-0.27% |
| 2026-06-09 |
达诚致益债券发起式C |
1.0759 |
0.37% |
| 2026-06-08 |
达诚致益债券发起式C |
1.0719 |
-0.47% |
| 2026-06-05 |
达诚致益债券发起式C |
1.0770 |
-0.33% |
| 2026-06-04 |
达诚致益债券发起式C |
1.0806 |
0.04% |
| 2026-06-03 |
达诚致益债券发起式C |
1.0802 |
0.17% |
| 2026-06-02 |
达诚致益债券发起式C |
1.0784 |
0.21% |
| 2026-06-01 |
达诚致益债券发起式C |
1.0761 |
-0.28% |
| 2026-05-29 |
达诚致益债券发起式C |
1.0791 |
-0.24% |
| 2026-05-28 |
达诚致益债券发起式C |
1.0817 |
0.19% |
| 2026-05-27 |
达诚致益债券发起式C |
1.0797 |
-0.16% |
| 2026-05-26 |
达诚致益债券发起式C |
1.0814 |
-0.09% |
| 2026-05-25 |
达诚致益债券发起式C |
1.0824 |
0.24% |
| 2026-05-22 |
达诚致益债券发起式C |
1.0798 |
0.24% |
| 2026-05-21 |
达诚致益债券发起式C |
1.0772 |
-0.30% |
| 2026-05-20 |
达诚致益债券发起式C |
1.0804 |
0.04% |
| 2026-05-19 |
达诚致益债券发起式C |
1.0800 |
0.16% |
| 2026-05-18 |
达诚致益债券发起式C |
1.0783 |
0.08% |
| 2026-05-15 |
达诚致益债券发起式C |
1.0774 |
-0.18% |
| 2026-05-14 |
达诚致益债券发起式C |
1.0793 |
-0.01% |
| 2026-05-13 |
达诚致益债券发起式C |
1.0794 |
0.41% |
| 2026-05-12 |
达诚致益债券发起式C |
1.0750 |
-0.01% |
| 2026-05-11 |
达诚致益债券发起式C |
1.0751 |
0.47% |
| 2026-05-08 |
达诚致益债券发起式C |
1.0701 |
-0.12% |
| 2026-04-30 |
达诚致益债券发起式C |
1.0637 |
0.02% |
| 2026-04-29 |
达诚致益债券发起式C |
1.0635 |
0.21% |
| 2026-04-28 |
达诚致益债券发起式C |
1.0613 |
-0.08% |
| 2026-04-27 |
达诚致益债券发起式C |
1.0622 |
0.12% |
| 2026-04-24 |
达诚致益债券发起式C |
1.0609 |
-0.08% |
| 2026-04-23 |
达诚致益债券发起式C |
1.0618 |
-0.17% |
| 2026-04-22 |
达诚致益债券发起式C |
1.0636 |
0.28% |
| 2026-04-21 |
达诚致益债券发起式C |
1.0606 |
0.03% |
| 2026-04-20 |
达诚致益债券发起式C |
1.0603 |
0.08% |
| 2026-04-17 |
达诚致益债券发起式C |
1.0595 |
0.15% |
| 2026-04-16 |
达诚致益债券发起式C |
1.0579 |
0.33% |
| 2026-04-15 |
达诚致益债券发起式C |
1.0544 |
-0.18% |
| 2026-04-14 |
达诚致益债券发起式C |
1.0563 |
0.28% |
| 2026-04-13 |
达诚致益债券发起式C |
1.0533 |
0.09% |
| 2026-04-10 |
达诚致益债券发起式C |
1.0524 |
0.28% |
| 2026-04-09 |
达诚致益债券发起式C |
1.0495 |
-0.03% |
| 2026-04-08 |
达诚致益债券发起式C |
1.0498 |
0.88% |
| 2026-04-07 |
达诚致益债券发起式C |
1.0406 |
0.13% |
| 2026-04-03 |
达诚致益债券发起式C |
1.0392 |
-0.03% |
| 2026-04-02 |
达诚致益债券发起式C |
1.0395 |
-0.35% |
| 2026-04-01 |
达诚致益债券发起式C |
1.0432 |
0.31% |
| 2026-03-31 |
达诚致益债券发起式C |
1.0400 |
-0.33% |
| 2026-03-30 |
达诚致益债券发起式C |
1.0434 |
0.08% |
| 2026-03-27 |
达诚致益债券发起式C |
1.0426 |
0.10% |
| 2026-03-26 |
达诚致益债券发起式C |
1.0416 |
-0.23% |
| 2026-03-25 |
达诚致益债券发起式C |
1.0440 |
0.27% |
| 2026-03-24 |
达诚致益债券发起式C |
1.0412 |
0.40% |
| 2026-03-23 |
达诚致益债券发起式C |
1.0371 |
-0.64% |
| 2026-03-20 |
达诚致益债券发起式C |
1.0438 |
-0.16% |
| 2026-03-19 |
达诚致益债券发起式C |
1.0455 |
-0.29% |
| 2026-03-18 |
达诚致益债券发起式C |
1.0485 |
0.22% |
| 2026-03-17 |
达诚致益债券发起式C |
1.0462 |
-0.27% |
| 2026-03-16 |
达诚致益债券发起式C |
1.0490 |
-0.05% |
| 2026-03-13 |
达诚致益债券发起式C |
1.0495 |
-0.16% |
| 2026-03-12 |
达诚致益债券发起式C |
1.0512 |
-0.03% |
| 2026-03-11 |
达诚致益债券发起式C |
1.0515 |
-0.08% |
| 2026-03-10 |
达诚致益债券发起式C |
1.0523 |
0.27% |
| 2026-03-09 |
达诚致益债券发起式C |
1.0495 |
-0.16% |
| 2026-03-06 |
达诚致益债券发起式C |
1.0512 |
0.08% |
| 2026-03-05 |
达诚致益债券发起式C |
1.0504 |
0.15% |
| 2026-03-04 |
达诚致益债券发起式C |
1.0488 |
-0.17% |
| 2026-03-03 |
达诚致益债券发起式C |
1.0506 |
-0.45% |
| 2026-03-02 |
达诚致益债券发起式C |
1.0553 |
0.06% |
| 2026-02-27 |
达诚致益债券发起式C |
1.0547 |
0.06% |
| 2026-02-26 |
达诚致益债券发起式C |
1.0541 |
0.03% |
| 2026-02-25 |
达诚致益债券发起式C |
1.0538 |
0.24% |
| 2026-02-24 |
达诚致益债券发起式C |
1.0513 |
0.08% |
| 2026-02-13 |
达诚致益债券发起式C |
1.0505 |
-0.21% |
| 2026-02-12 |
达诚致益债券发起式C |
1.0527 |
0.15% |
| 2026-02-11 |
达诚致益债券发起式C |
1.0511 |
0.00% |
| 2026-02-10 |
达诚致益债券发起式C |
1.0511 |
0.01% |
| 2026-02-09 |
达诚致益债券发起式C |
1.0510 |
0.40% |
| 2026-02-06 |
达诚致益债券发起式C |
1.0468 |
-0.04% |
| 2026-02-05 |
达诚致益债券发起式C |
1.0472 |
-0.12% |
| 2026-02-04 |
达诚致益债券发起式C |
1.0485 |
-0.11% |
| 2026-02-03 |
达诚致益债券发起式C |
1.0497 |
0.38% |
| 2026-02-02 |
达诚致益债券发起式C |
1.0457 |
-0.61% |
| 2026-01-30 |
达诚致益债券发起式C |
1.0521 |
-0.21% |
| 2026-01-29 |
达诚致益债券发起式C |
1.0543 |
-0.03% |
| 2026-01-28 |
达诚致益债券发起式C |
1.0546 |
0.06% |
| 2026-01-27 |
达诚致益债券发起式C |
1.0540 |
0.09% |
| 2026-01-26 |
达诚致益债券发起式C |
1.0531 |
-0.10% |
| 2026-01-23 |
达诚致益债券发起式C |
1.0542 |
0.23% |
| 2026-01-22 |
达诚致益债券发起式C |
1.0518 |
0.01% |
| 2026-01-21 |
达诚致益债券发起式C |
1.0517 |
0.21% |
| 2026-01-20 |
达诚致益债券发起式C |
1.0495 |
-0.08% |
| 2026-01-19 |
达诚致益债券发起式C |
1.0503 |
-0.03% |
| 2026-01-16 |
达诚致益债券发起式C |
1.0506 |
0.08% |
| 2026-01-15 |
达诚致益债券发起式C |
1.0498 |
0.12% |
| 2026-01-14 |
达诚致益债券发起式C |
1.0485 |
0.20% |
| 2026-01-13 |
达诚致益债券发起式C |
1.0464 |
-0.12% |
| 2026-01-12 |
达诚致益债券发起式C |
1.0477 |
0.25% |
| 2026-01-09 |
达诚致益债券发起式C |
1.0451 |
0.18% |
| 2026-01-08 |
达诚致益债券发起式C |
1.0432 |
0.02% |
| 2026-01-07 |
达诚致益债券发起式C |
1.0430 |
-0.06% |
| 2026-01-06 |
达诚致益债券发起式C |
1.0436 |
0.07% |
| 2026-01-05 |
达诚致益债券发起式C |
1.0429 |
0.16% |
| 2025-12-31 |
达诚致益债券发起式C |
1.0412 |
-0.03% |
| 2025-12-30 |
达诚致益债券发起式C |
1.0415 |
0.01% |
| 2025-12-29 |
达诚致益债券发起式C |
1.0414 |
-0.12% |
| 2025-12-26 |
达诚致益债券发起式C |
1.0426 |
0.04% |
| 2025-12-25 |
达诚致益债券发起式C |
1.0422 |
0.02% |
| 2025-12-24 |
达诚致益债券发起式C |
1.0420 |
0.04% |
| 2025-12-23 |
达诚致益债券发起式C |
1.0416 |
0.09% |
| 2025-12-22 |
达诚致益债券发起式C |
1.0407 |
0.00% |
| 2025-12-19 |
达诚致益债券发起式C |
1.0407 |
0.09% |
| 2025-12-18 |
达诚致益债券发起式C |
1.0398 |
-0.02% |
| 2025-12-17 |
达诚致益债券发起式C |
1.0400 |
0.38% |
| 2025-12-16 |
达诚致益债券发起式C |
1.0361 |
0.00% |
| 2025-12-15 |
达诚致益债券发起式C |
1.0361 |
-0.14% |
| 2025-12-12 |
达诚致益债券发起式C |
1.0376 |
-0.13% |
| 2025-12-11 |
达诚致益债券发起式C |
1.0390 |
0.10% |
| 2025-12-10 |
达诚致益债券发起式C |
1.0380 |
0.03% |
| 2025-12-09 |
达诚致益债券发起式C |
1.0377 |
0.05% |
| 2025-12-08 |
达诚致益债券发起式C |
1.0372 |
-0.02% |
| 2025-12-05 |
达诚致益债券发起式C |
1.0374 |
0.14% |
| 2025-12-04 |
达诚致益债券发起式C |
1.0359 |
-0.26% |
| 2025-12-03 |
达诚致益债券发起式C |
1.0386 |
-0.18% |
| 2025-12-02 |
达诚致益债券发起式C |
1.0405 |
-0.11% |
| 2025-12-01 |
达诚致益债券发起式C |
1.0416 |
0.01% |
| 2025-11-28 |
达诚致益债券发起式C |
1.0415 |
0.09% |
| 2025-11-27 |
达诚致益债券发起式C |
1.0406 |
-0.05% |
| 2025-11-26 |
达诚致益债券发起式C |
1.0411 |
-0.14% |
| 2025-11-25 |
达诚致益债券发起式C |
1.0426 |
-0.10% |
| 2025-11-24 |
达诚致益债券发起式C |
1.0436 |
0.00% |
| 2025-11-21 |
达诚致益债券发起式C |
1.0436 |
-0.03% |
| 2025-11-20 |
达诚致益债券发起式C |
1.0439 |
-0.02% |
| 2025-11-19 |
达诚致益债券发起式C |
1.0441 |
-0.09% |
| 2025-11-18 |
达诚致益债券发起式C |
1.0450 |
0.01% |
| 2025-11-17 |
达诚致益债券发起式C |
1.0449 |
0.09% |
| 2025-11-14 |
达诚致益债券发起式C |
1.0440 |
0.00% |
| 2025-11-13 |
达诚致益债券发起式C |
1.0440 |
-0.04% |
| 2025-11-12 |
达诚致益债券发起式C |
1.0444 |
0.05% |
| 2025-11-11 |
达诚致益债券发起式C |
1.0439 |
-0.04% |
| 2025-11-10 |
达诚致益债券发起式C |
1.0443 |
-0.01% |
| 2025-11-07 |
达诚致益债券发起式C |
1.0444 |
-0.01% |
| 2025-11-06 |
达诚致益债券发起式C |
1.0445 |
-0.03% |
| 2025-11-05 |
达诚致益债券发起式C |
1.0448 |
0.00% |
| 2025-11-04 |
达诚致益债券发起式C |
1.0448 |
-0.01% |
| 2025-11-03 |
达诚致益债券发起式C |
1.0449 |
0.00% |
| 2025-10-31 |
达诚致益债券发起式C |
1.0449 |
0.05% |
| 2025-10-30 |
达诚致益债券发起式C |
1.0444 |
0.02% |
| 2025-10-29 |
达诚致益债券发起式C |
1.0442 |
0.02% |
| 2025-10-28 |
达诚致益债券发起式C |
1.0440 |
0.01% |
| 2025-10-27 |
达诚致益债券发起式C |
1.0439 |
0.01% |
| 2025-10-24 |
达诚致益债券发起式C |
1.0438 |
-0.01% |
| 2025-10-23 |
达诚致益债券发起式C |
1.0439 |
0.00% |
| 2025-10-22 |
达诚致益债券发起式C |
1.0439 |
0.01% |
| 2025-10-21 |
达诚致益债券发起式C |
1.0438 |
0.00% |
| 2025-10-20 |
达诚致益债券发起式C |
1.0438 |
0.00% |
| 2025-10-17 |
达诚致益债券发起式C |
1.0438 |
0.02% |
| 2025-10-16 |
达诚致益债券发起式C |
1.0436 |
0.00% |
| 2025-10-15 |
达诚致益债券发起式C |
1.0436 |
0.00% |
| 2025-10-14 |
达诚致益债券发起式C |
1.0436 |
0.00% |
| 2025-10-13 |
达诚致益债券发起式C |
1.0436 |
0.04% |
| 2025-10-10 |
达诚致益债券发起式C |
1.0432 |
-0.37% |
| 2025-10-09 |
达诚致益债券发起式C |
1.0471 |
0.27% |
| 2025-09-30 |
达诚致益债券发起式C |
1.0443 |
0.11% |
| 2025-09-29 |
达诚致益债券发起式C |
1.0432 |
0.31% |
| 2025-09-26 |
达诚致益债券发起式C |
1.0400 |
-0.32% |
| 2025-09-25 |
达诚致益债券发起式C |
1.0433 |
0.12% |
| 2025-09-24 |
达诚致益债券发起式C |
1.0420 |
0.32% |
| 2025-09-23 |
达诚致益债券发起式C |
1.0387 |
-0.13% |
| 2025-09-22 |
达诚致益债券发起式C |
1.0401 |
0.08% |
| 2025-09-19 |
达诚致益债券发起式C |
1.0393 |
-0.03% |
| 2025-09-18 |
达诚致益债券发起式C |
1.0396 |
-0.28% |
| 2025-09-17 |
达诚致益债券发起式C |
1.0425 |
0.22% |
