近半年达诚添利利率债A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
达诚添利利率债A |
1.0071 |
0.01% |
| 2026-09-16 |
达诚添利利率债A |
1.0070 |
0.01% |
| 2026-09-15 |
达诚添利利率债A |
1.0069 |
0.02% |
| 2026-09-14 |
达诚添利利率债A |
1.0067 |
0.03% |
| 2026-09-11 |
达诚添利利率债A |
1.0064 |
-0.02% |
| 2026-09-10 |
达诚添利利率债A |
1.0066 |
0.01% |
| 2026-09-09 |
达诚添利利率债A |
1.0065 |
-0.01% |
| 2026-09-08 |
达诚添利利率债A |
1.0066 |
0.00% |
| 2026-09-07 |
达诚添利利率债A |
1.0066 |
0.01% |
| 2026-09-04 |
达诚添利利率债A |
1.0065 |
-0.03% |
| 2026-09-03 |
达诚添利利率债A |
1.0068 |
0.04% |
| 2026-09-02 |
达诚添利利率债A |
1.0064 |
0.00% |
| 2026-09-01 |
达诚添利利率债A |
1.0064 |
0.03% |
| 2026-08-31 |
达诚添利利率债A |
1.0061 |
0.02% |
| 2026-08-28 |
达诚添利利率债A |
1.0059 |
0.05% |
| 2026-08-27 |
达诚添利利率债A |
1.0054 |
-0.05% |
| 2026-08-26 |
达诚添利利率债A |
1.0059 |
-0.03% |
| 2026-08-25 |
达诚添利利率债A |
1.0062 |
-0.03% |
| 2026-08-24 |
达诚添利利率债A |
1.0065 |
0.02% |
| 2026-08-21 |
达诚添利利率债A |
1.0063 |
0.00% |
| 2026-08-20 |
达诚添利利率债A |
1.0063 |
0.00% |
| 2026-08-19 |
达诚添利利率债A |
1.0063 |
-0.05% |
| 2026-08-18 |
达诚添利利率债A |
1.0068 |
0.02% |
| 2026-08-17 |
达诚添利利率债A |
1.0066 |
0.10% |
| 2026-08-14 |
达诚添利利率债A |
1.0056 |
0.00% |
| 2026-08-13 |
达诚添利利率债A |
1.0056 |
0.03% |
| 2026-08-12 |
达诚添利利率债A |
1.0053 |
0.01% |
| 2026-08-11 |
达诚添利利率债A |
1.0052 |
-0.06% |
| 2026-08-10 |
达诚添利利率债A |
1.0058 |
0.00% |
| 2026-08-07 |
达诚添利利率债A |
1.0058 |
-0.03% |
| 2026-08-06 |
达诚添利利率债A |
1.0061 |
0.00% |
| 2026-08-05 |
达诚添利利率债A |
1.0061 |
0.00% |
| 2026-08-04 |
达诚添利利率债A |
1.0061 |
0.01% |
| 2026-08-03 |
达诚添利利率债A |
1.0060 |
-0.01% |
| 2026-07-31 |
达诚添利利率债A |
1.0061 |
0.04% |
| 2026-07-30 |
达诚添利利率债A |
1.0057 |
0.02% |
| 2026-07-29 |
达诚添利利率债A |
1.0055 |
0.00% |
| 2026-07-28 |
达诚添利利率债A |
1.0055 |
-0.01% |
| 2026-07-27 |
达诚添利利率债A |
1.0056 |
-0.02% |
| 2026-07-24 |
达诚添利利率债A |
1.0058 |
0.05% |
| 2026-07-23 |
达诚添利利率债A |
1.0053 |
-0.02% |
| 2026-07-22 |
达诚添利利率债A |
1.0055 |
0.06% |
| 2026-07-21 |
达诚添利利率债A |
1.0049 |
0.01% |
| 2026-07-20 |
达诚添利利率债A |
1.0048 |
-0.01% |
| 2026-07-17 |
达诚添利利率债A |
1.0049 |
0.02% |
| 2026-07-16 |
达诚添利利率债A |
1.0047 |
-0.02% |
| 2026-07-15 |
达诚添利利率债A |
1.0049 |
0.02% |
| 2026-07-14 |
达诚添利利率债A |
1.0047 |
0.01% |
| 2026-07-13 |
达诚添利利率债A |
1.0046 |
-0.01% |
| 2026-07-10 |
达诚添利利率债A |
1.0047 |
0.00% |
| 2026-07-09 |
达诚添利利率债A |
1.0047 |
0.01% |
| 2026-07-08 |
达诚添利利率债A |
1.0046 |
0.03% |
| 2026-07-07 |
达诚添利利率债A |
1.0043 |
0.00% |
| 2026-07-06 |
达诚添利利率债A |
1.0043 |
0.05% |
| 2026-07-03 |
达诚添利利率债A |
1.0038 |
-0.01% |
| 2026-07-02 |
达诚添利利率债A |
1.0039 |
0.04% |
| 2026-07-01 |
达诚添利利率债A |
1.0035 |
-0.10% |
| 2026-06-30 |
达诚添利利率债A |
1.0045 |
-0.06% |
| 2026-06-29 |
达诚添利利率债A |
1.0051 |
0.10% |
| 2026-06-26 |
达诚添利利率债A |
1.0041 |
0.03% |
| 2026-06-25 |
达诚添利利率债A |
1.0038 |
0.04% |
| 2026-06-24 |
达诚添利利率债A |
1.0034 |
0.00% |
| 2026-06-23 |
达诚添利利率债A |
1.0034 |
-0.04% |
| 2026-06-22 |
达诚添利利率债A |
1.0038 |
-0.03% |
| 2026-06-18 |
达诚添利利率债A |
1.0041 |
0.04% |
| 2026-06-17 |
达诚添利利率债A |
1.0037 |
0.03% |
| 2026-06-16 |
达诚添利利率债A |
1.0034 |
0.07% |
| 2026-06-15 |
达诚添利利率债A |
1.0027 |
0.00% |
| 2026-06-12 |
达诚添利利率债A |
1.0027 |
0.03% |
| 2026-06-11 |
达诚添利利率债A |
1.0024 |
-0.04% |
| 2026-06-10 |
达诚添利利率债A |
1.0028 |
-0.06% |
| 2026-06-09 |
达诚添利利率债A |
1.0034 |
-0.06% |
| 2026-06-08 |
达诚添利利率债A |
1.0040 |
-0.05% |
| 2026-06-05 |
达诚添利利率债A |
1.0045 |
-0.04% |
| 2026-06-04 |
达诚添利利率债A |
1.0049 |
0.03% |
| 2026-06-03 |
达诚添利利率债A |
1.0046 |
-0.02% |
| 2026-06-02 |
达诚添利利率债A |
1.0048 |
0.00% |
| 2026-06-01 |
达诚添利利率债A |
1.0048 |
0.03% |
| 2026-05-29 |
达诚添利利率债A |
1.0045 |
0.04% |
| 2026-05-28 |
达诚添利利率债A |
1.0041 |
0.06% |
| 2026-05-27 |
达诚添利利率债A |
1.0035 |
0.08% |
| 2026-05-26 |
达诚添利利率债A |
1.0027 |
0.01% |
| 2026-05-25 |
达诚添利利率债A |
1.0026 |
0.03% |
| 2026-05-22 |
达诚添利利率债A |
1.0023 |
-0.03% |
| 2026-05-21 |
达诚添利利率债A |
1.0026 |
-0.02% |
| 2026-05-20 |
达诚添利利率债A |
1.0028 |
-0.01% |
| 2026-05-19 |
达诚添利利率债A |
1.0029 |
0.15% |
| 2026-05-18 |
达诚添利利率债A |
1.0014 |
0.07% |
| 2026-05-15 |
达诚添利利率债A |
1.0007 |
-0.07% |
| 2026-05-14 |
达诚添利利率债A |
1.0014 |
-0.06% |
| 2026-05-13 |
达诚添利利率债A |
1.0020 |
0.03% |
| 2026-05-12 |
达诚添利利率债A |
1.0017 |
0.07% |
| 2026-05-11 |
达诚添利利率债A |
1.0010 |
0.12% |
| 2026-05-08 |
达诚添利利率债A |
0.9998 |
-0.01% |
| 2026-04-30 |
达诚添利利率债A |
1.0014 |
-0.08% |
| 2026-04-29 |
达诚添利利率债A |
1.0022 |
0.12% |
| 2026-04-28 |
达诚添利利率债A |
1.0010 |
0.11% |
| 2026-04-27 |
达诚添利利率债A |
0.9999 |
-0.11% |
| 2026-04-24 |
达诚添利利率债A |
1.0010 |
-0.14% |
| 2026-04-23 |
达诚添利利率债A |
1.0024 |
-0.17% |
| 2026-04-22 |
达诚添利利率债A |
1.0041 |
0.19% |
| 2026-04-21 |
达诚添利利率债A |
1.0022 |
0.12% |
| 2026-04-20 |
达诚添利利率债A |
1.0010 |
-0.01% |
| 2026-04-17 |
达诚添利利率债A |
1.0011 |
0.22% |
| 2026-04-16 |
达诚添利利率债A |
0.9989 |
-0.07% |
| 2026-04-15 |
达诚添利利率债A |
0.9996 |
0.02% |
| 2026-04-14 |
达诚添利利率债A |
0.9994 |
0.07% |
| 2026-04-13 |
达诚添利利率债A |
0.9987 |
0.15% |
| 2026-04-10 |
达诚添利利率债A |
0.9972 |
0.13% |
| 2026-04-09 |
达诚添利利率债A |
0.9959 |
-0.07% |
| 2026-04-08 |
达诚添利利率债A |
0.9966 |
0.08% |
| 2026-04-07 |
达诚添利利率债A |
0.9958 |
0.12% |
| 2026-04-03 |
达诚添利利率债A |
0.9946 |
0.00% |
| 2026-04-02 |
达诚添利利率债A |
0.9946 |
-0.08% |
| 2026-04-01 |
达诚添利利率债A |
0.9954 |
-0.12% |
| 2026-03-31 |
达诚添利利率债A |
0.9966 |
-0.10% |
| 2026-03-30 |
达诚添利利率债A |
0.9976 |
0.09% |
| 2026-03-27 |
达诚添利利率债A |
0.9967 |
-0.03% |
| 2026-03-26 |
达诚添利利率债A |
0.9970 |
0.02% |
| 2026-03-25 |
达诚添利利率债A |
0.9968 |
-0.01% |
| 2026-03-24 |
达诚添利利率债A |
0.9969 |
0.15% |
| 2026-03-23 |
达诚添利利率债A |
0.9954 |
0.04% |
| 2026-03-20 |
达诚添利利率债A |
0.9950 |
-0.03% |
| 2026-03-19 |
达诚添利利率债A |
0.9953 |
-0.08% |
| 2026-03-18 |
达诚添利利率债A |
0.9961 |
0.11% |
