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达诚添利利率债A基金净值查询(021462)

近一季达诚添利利率债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添利利率债A021462净值及计算阶段收益
近一季021462基金累计收益率-0.69%
净值日期 基金名称 净值 增长率
2025-12-17 达诚添利利率债A 0.9970 0.19%
2025-12-16 达诚添利利率债A 0.9951 -0.03%
2025-12-15 达诚添利利率债A 0.9954 -0.14%
2025-12-12 达诚添利利率债A 0.9968 -0.12%
2025-12-11 达诚添利利率债A 0.9980 0.09%
2025-12-10 达诚添利利率债A 0.9971 0.04%
2025-12-09 达诚添利利率债A 0.9967 0.05%
2025-12-08 达诚添利利率债A 0.9962 -0.02%
2025-12-05 达诚添利利率债A 0.9964 0.10%
2025-12-04 达诚添利利率债A 0.9954 -0.22%
2025-12-03 达诚添利利率债A 0.9976 -0.16%
2025-12-02 达诚添利利率债A 0.9992 -0.07%
2025-12-01 达诚添利利率债A 0.9999 0.01%
2025-11-28 达诚添利利率债A 0.9998 0.05%
2025-11-27 达诚添利利率债A 0.9993 -0.02%
2025-11-26 达诚添利利率债A 0.9995 -0.12%
2025-11-25 达诚添利利率债A 1.0007 -0.07%
2025-11-24 达诚添利利率债A 1.0014 -0.01%
2025-11-21 达诚添利利率债A 1.0015 -0.01%
2025-11-20 达诚添利利率债A 1.0016 -0.01%
2025-11-19 达诚添利利率债A 1.0017 -0.08%
2025-11-18 达诚添利利率债A 1.0025 0.00%
2025-11-17 达诚添利利率债A 1.0025 0.04%
2025-11-14 达诚添利利率债A 1.0021 -0.01%
2025-11-13 达诚添利利率债A 1.0022 -0.05%
2025-11-12 达诚添利利率债A 1.0027 0.03%
2025-11-11 达诚添利利率债A 1.0024 0.02%
2025-11-10 达诚添利利率债A 1.0022 0.01%
2025-11-07 达诚添利利率债A 1.0021 -0.02%
2025-11-06 达诚添利利率债A 1.0023 -0.05%
2025-11-05 达诚添利利率债A 1.0028 0.00%
2025-11-04 达诚添利利率债A 1.0028 -0.02%
2025-11-03 达诚添利利率债A 1.0030 -0.01%
2025-10-31 达诚添利利率债A 1.0031 0.05%
2025-10-30 达诚添利利率债A 1.0026 0.01%
2025-10-29 达诚添利利率债A 1.0025 0.02%
2025-10-28 达诚添利利率债A 1.0023 0.01%
2025-10-27 达诚添利利率债A 1.0022 0.00%
2025-10-24 达诚添利利率债A 1.0022 0.00%
2025-10-23 达诚添利利率债A 1.0022 0.00%
2025-10-22 达诚添利利率债A 1.0022 0.00%
2025-10-21 达诚添利利率债A 1.0022 0.00%
2025-10-20 达诚添利利率债A 1.0022 -0.01%
2025-10-17 达诚添利利率债A 1.0023 0.02%
2025-10-16 达诚添利利率债A 1.0021 0.00%
2025-10-15 达诚添利利率债A 1.0021 -0.01%
2025-10-14 达诚添利利率债A 1.0022 0.01%
2025-10-13 达诚添利利率债A 1.0021 0.04%
2025-10-10 达诚添利利率债A 1.0017 -0.03%
2025-10-09 达诚添利利率债A 1.0020 0.04%
2025-09-30 达诚添利利率债A 1.0016 0.07%
2025-09-29 达诚添利利率债A 1.0009 0.00%
2025-09-26 达诚添利利率债A 1.0009 0.03%
2025-09-25 达诚添利利率债A 1.0006 0.02%
2025-09-24 达诚添利利率债A 1.0004 -0.09%
2025-09-23 达诚添利利率债A 1.0013 -0.04%
2025-09-22 达诚添利利率债A 1.0017 0.04%
2025-09-19 达诚添利利率债A 1.0013 -0.08%
2025-09-18 达诚添利利率债A 1.0021 -0.05%
达诚基金旗下基金涨幅榜
基金名称 净值 增长率
达诚致益债券发起式A 1.0565 0.38%
达诚致益债券发起式C 1.0400 0.38%
达诚添利利率债A 0.9970 0.19%
达诚添利利率债C 0.9959 0.19%
达诚腾益债券C 1.1394 0.18%
达诚腾益债券A 1.1525 0.17%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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