近半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% |
