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达诚致益债券发起式C基金净值查询(017504)

近半年达诚致益债券发起式C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C017504净值及计算阶段收益
近半年017504基金累计收益率2.69%
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%
达诚基金旗下基金涨幅榜
基金名称 净值 增长率
达诚腾益债券A 1.1708 0.11%
达诚腾益债券C 1.1544 0.11%
达诚添利利率债A 1.0074 0.03%
达诚添利利率债C 1.0045 0.02%
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
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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