达诚腾益债券A基金净值查询(017045)
今天最新净值
1.1685
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1591
0.0014 0.1175%
2026-03-24 15:39:58
- 累计净值：1.1685
- 成立日期：2023-04-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.6577亿
- 最近资产：6.28亿
- 基金公司：达诚基金
- 基金经理：陈佶 王栋 何盼盼 陈染
近一年,达诚腾益债券A(017045)基金累计收益率1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017045 |
达诚腾益债券A |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2026-09-14 |
017045 |
达诚腾益债券A |
1.1683 |
1.1683 |
1.1686 |
1.1686 |
-0.0003 |
-0.03% |
| 2026-09-11 |
017045 |
达诚腾益债券A |
1.1686 |
1.1686 |
1.1696 |
1.1696 |
-0.0010 |
-0.09% |
| 2026-09-10 |
017045 |
达诚腾益债券A |
1.1696 |
1.1696 |
1.1699 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-09-09 |
017045 |
达诚腾益债券A |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-08 |
017045 |
达诚腾益债券A |
1.1699 |
1.1699 |
1.1701 |
1.1701 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017045 |
达诚腾益债券A |
1.1701 |
1.1701 |
1.1692 |
1.1692 |
0.0009 |
0.08% |
| 2026-09-04 |
017045 |
达诚腾益债券A |
1.1692 |
1.1692 |
1.1698 |
1.1698 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017045 |
达诚腾益债券A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2026-09-02 |
017045 |
达诚腾益债券A |
1.1697 |
1.1697 |
1.1708 |
1.1708 |
-0.0011 |
-0.09% |
|
|
| 2026-09-01 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1709 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017045 |
达诚腾益债券A |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2026-08-28 |
017045 |
达诚腾益债券A |
1.1705 |
1.1705 |
1.1710 |
1.1710 |
-0.0005 |
-0.04% |
| 2026-08-27 |
017045 |
达诚腾益债券A |
1.1710 |
1.1710 |
1.1703 |
1.1703 |
0.0007 |
0.06% |
| 2026-08-26 |
017045 |
达诚腾益债券A |
1.1703 |
1.1703 |
1.1698 |
1.1698 |
0.0005 |
0.04% |
| 2026-08-25 |
017045 |
达诚腾益债券A |
1.1698 |
1.1698 |
1.1701 |
1.1701 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017045 |
达诚腾益债券A |
1.1701 |
1.1701 |
1.1711 |
1.1711 |
-0.0010 |
-0.09% |
| 2026-08-21 |
017045 |
达诚腾益债券A |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-20 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2026-08-19 |
017045 |
达诚腾益债券A |
1.1704 |
1.1704 |
1.1736 |
1.1736 |
-0.0032 |
-0.27% |
| 2026-08-18 |
017045 |
达诚腾益债券A |
1.1736 |
1.1736 |
1.1733 |
1.1733 |
0.0003 |
0.03% |
| 2026-08-17 |
017045 |
达诚腾益债券A |
1.1733 |
1.1733 |
1.1710 |
1.1710 |
0.0023 |
0.20% |
| 2026-08-14 |
017045 |
达诚腾益债券A |
1.1710 |
1.1710 |
1.1706 |
1.1706 |
0.0004 |
0.03% |
| 2026-08-13 |
017045 |
达诚腾益债券A |
1.1706 |
1.1706 |
1.1712 |
1.1712 |
-0.0006 |
-0.05% |
| 2026-08-12 |
017045 |
达诚腾益债券A |
1.1712 |
1.1712 |
1.1706 |
1.1706 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
017045 |
达诚腾益债券A |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017045 |
达诚腾益债券A |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2026-08-07 |
017045 |
达诚腾益债券A |
1.1711 |
1.1711 |
1.1700 |
1.1700 |
0.0011 |
0.09% |
| 2026-08-06 |
017045 |
达诚腾益债券A |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2026-08-05 |
017045 |
达诚腾益债券A |
1.1700 |
1.1700 |
1.1684 |
1.1684 |
0.0016 |
0.14% |
| 2026-08-04 |
017045 |
达诚腾益债券A |
1.1684 |
1.1684 |
1.1660 |
1.1660 |
0.0024 |
0.21% |
| 2026-08-03 |
017045 |
达诚腾益债券A |
1.1660 |
1.1660 |
1.1695 |
1.1695 |
-0.0035 |
-0.30% |
| 2026-07-31 |
017045 |
达诚腾益债券A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2026-07-30 |
017045 |
达诚腾益债券A |
1.1672 |
1.1672 |
1.1708 |
1.1708 |
-0.0036 |
-0.31% |
| 2026-07-29 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1696 |
1.1696 |
0.0012 |
0.10% |
| 2026-07-28 |
017045 |
达诚腾益债券A |
1.1696 |
1.1696 |
1.1757 |
1.1757 |
-0.0061 |
-0.52% |
| 2026-07-27 |
017045 |
达诚腾益债券A |
1.1757 |
1.1757 |
1.1731 |
1.1731 |
0.0026 |
0.22% |
| 2026-07-24 |
017045 |
达诚腾益债券A |
1.1731 |
1.1731 |
1.1747 |
1.1747 |
-0.0016 |
-0.14% |
| 2026-07-23 |
017045 |
达诚腾益债券A |
1.1747 |
1.1747 |
1.1763 |
1.1763 |
-0.0016 |
-0.14% |
| 2026-07-22 |
017045 |
达诚腾益债券A |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
| 2026-07-21 |
017045 |
达诚腾益债券A |
1.1773 |
1.1773 |
1.1692 |
1.1692 |
0.0081 |
0.69% |
| 2026-07-20 |
017045 |
达诚腾益债券A |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2026-07-17 |
017045 |
达诚腾益债券A |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
| 2026-07-16 |
017045 |
达诚腾益债券A |
1.1748 |
1.1748 |
1.1786 |
1.1786 |
-0.0038 |
-0.32% |
| 2026-07-15 |
017045 |
达诚腾益债券A |
1.1786 |
1.1786 |
1.1813 |
1.1813 |
-0.0027 |
-0.23% |
| 2026-07-14 |
017045 |
达诚腾益债券A |
1.1813 |
1.1813 |
1.1787 |
1.1787 |
0.0026 |
0.22% |
| 2026-07-13 |
017045 |
达诚腾益债券A |
1.1787 |
1.1787 |
1.1817 |
1.1817 |
-0.0030 |
-0.25% |
| 2026-07-10 |
017045 |
达诚腾益债券A |
1.1817 |
1.1817 |
1.1862 |
1.1862 |
-0.0045 |
-0.38% |
| 2026-07-09 |
017045 |
达诚腾益债券A |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2026-07-08 |
017045 |
达诚腾益债券A |
1.1802 |
1.1802 |
1.1805 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-07-07 |
017045 |
达诚腾益债券A |
1.1805 |
1.1805 |
1.1816 |
1.1816 |
-0.0011 |
-0.09% |
| 2026-07-06 |
017045 |
达诚腾益债券A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-03 |
017045 |
达诚腾益债券A |
1.1815 |
1.1815 |
1.1798 |
1.1798 |
0.0017 |
0.14% |
| 2026-07-02 |
017045 |
达诚腾益债券A |
1.1798 |
1.1798 |
1.1924 |
1.1924 |
-0.0126 |
-1.06% |
| 2026-07-01 |
017045 |
达诚腾益债券A |
1.1924 |
1.1924 |
1.1959 |
1.1959 |
-0.0035 |
-0.29% |
| 2026-06-30 |
017045 |
达诚腾益债券A |
1.1959 |
1.1959 |
1.1899 |
1.1899 |
0.0060 |
0.50% |
| 2026-06-29 |
017045 |
达诚腾益债券A |
1.1899 |
1.1899 |
1.1853 |
1.1853 |
0.0046 |
0.39% |
| 2026-06-26 |
017045 |
达诚腾益债券A |
1.1853 |
1.1853 |
1.1911 |
1.1911 |
-0.0058 |
-0.49% |
| 2026-06-25 |
017045 |
达诚腾益债券A |
1.1911 |
1.1911 |
1.1860 |
1.1860 |
0.0051 |
0.43% |
| 2026-06-24 |
017045 |
达诚腾益债券A |
1.1860 |
1.1860 |
1.1825 |
1.1825 |
0.0035 |
0.30% |
| 2026-06-23 |
017045 |
达诚腾益债券A |
1.1825 |
1.1825 |
1.1887 |
1.1887 |
-0.0062 |
-0.52% |
| 2026-06-22 |
017045 |
达诚腾益债券A |
1.1887 |
1.1887 |
1.1846 |
1.1846 |
0.0041 |
0.35% |
| 2026-06-18 |
017045 |
达诚腾益债券A |
1.1846 |
1.1846 |
1.1807 |
1.1807 |
0.0039 |
0.33% |
| 2026-06-17 |
017045 |
达诚腾益债券A |
1.1807 |
1.1807 |
1.1769 |
1.1769 |
0.0038 |
0.32% |
| 2026-06-16 |
017045 |
达诚腾益债券A |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2026-06-15 |
017045 |
达诚腾益债券A |
1.1769 |
1.1769 |
1.1706 |
1.1706 |
0.0063 |
0.54% |
| 2026-06-12 |
017045 |
达诚腾益债券A |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2026-06-11 |
017045 |
达诚腾益债券A |
1.1687 |
1.1687 |
1.1698 |
1.1698 |
-0.0011 |
-0.09% |
| 2026-06-10 |
017045 |
达诚腾益债券A |
1.1698 |
1.1698 |
1.1719 |
1.1719 |
-0.0021 |
-0.18% |
| 2026-06-09 |
017045 |
达诚腾益债券A |
1.1719 |
1.1719 |
1.1675 |
1.1675 |
0.0044 |
0.38% |
| 2026-06-08 |
017045 |
达诚腾益债券A |
1.1675 |
1.1675 |
1.1730 |
1.1730 |
-0.0055 |
-0.47% |
| 2026-06-05 |
017045 |
达诚腾益债券A |
1.1730 |
1.1730 |
1.1771 |
1.1771 |
-0.0041 |
-0.35% |
| 2026-06-04 |
017045 |
达诚腾益债券A |
1.1771 |
1.1771 |
1.1779 |
1.1779 |
-0.0008 |
-0.07% |
| 2026-06-03 |
017045 |
达诚腾益债券A |
1.1779 |
1.1779 |
1.1765 |
1.1765 |
0.0014 |
0.12% |
| 2026-06-02 |
017045 |
达诚腾益债券A |
1.1765 |
1.1765 |
1.1742 |
1.1742 |
0.0023 |
0.20% |
| 2026-06-01 |
017045 |
达诚腾益债券A |
1.1742 |
1.1742 |
1.1764 |
1.1764 |
-0.0022 |
-0.19% |
| 2026-05-29 |
017045 |
达诚腾益债券A |
1.1764 |
1.1764 |
1.1788 |
1.1788 |
-0.0024 |
-0.20% |
| 2026-05-28 |
017045 |
达诚腾益债券A |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2026-05-27 |
017045 |
达诚腾益债券A |
1.1779 |
1.1779 |
1.1797 |
1.1797 |
-0.0018 |
-0.15% |
| 2026-05-26 |
017045 |
达诚腾益债券A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2026-05-25 |
017045 |
达诚腾益债券A |
1.1795 |
1.1795 |
1.1759 |
1.1759 |
0.0036 |
0.31% |
| 2026-05-22 |
017045 |
达诚腾益债券A |
1.1759 |
1.1759 |
1.1741 |
1.1741 |
0.0018 |
0.15% |
| 2026-05-21 |
017045 |
达诚腾益债券A |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2026-05-20 |
017045 |
达诚腾益债券A |
1.1772 |
1.1772 |
1.1757 |
1.1757 |
0.0015 |
0.13% |
| 2026-05-19 |
017045 |
达诚腾益债券A |
1.1757 |
1.1757 |
1.1738 |
1.1738 |
0.0019 |
0.16% |
| 2026-05-18 |
017045 |
达诚腾益债券A |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-05-15 |
017045 |
达诚腾益债券A |
1.1737 |
1.1737 |
1.1751 |
1.1751 |
-0.0014 |
-0.12% |
| 2026-05-14 |
017045 |
达诚腾益债券A |
1.1751 |
1.1751 |
1.1784 |
1.1784 |
-0.0033 |
-0.28% |
| 2026-05-13 |
017045 |
达诚腾益债券A |
1.1784 |
1.1784 |
1.1765 |
1.1765 |
0.0019 |
0.16% |
| 2026-05-12 |
017045 |
达诚腾益债券A |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-05-11 |
017045 |
达诚腾益债券A |
1.1766 |
1.1766 |
1.1736 |
1.1736 |
0.0030 |
0.26% |
| 2026-05-08 |
017045 |
达诚腾益债券A |
1.1736 |
1.1736 |
1.1749 |
1.1749 |
-0.0013 |
-0.11% |
| 2026-04-30 |
017045 |
达诚腾益债券A |
1.1690 |
1.1690 |
1.1672 |
1.1672 |
0.0018 |
0.15% |
| 2026-04-29 |
017045 |
达诚腾益债券A |
1.1672 |
1.1672 |
1.1646 |
1.1646 |
0.0026 |
0.22% |
| 2026-04-28 |
017045 |
达诚腾益债券A |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2026-04-27 |
017045 |
达诚腾益债券A |
1.1652 |
1.1652 |
1.1646 |
1.1646 |
0.0006 |
0.05% |
| 2026-04-24 |
017045 |
达诚腾益债券A |
1.1646 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2026-04-23 |
017045 |
达诚腾益债券A |
1.1651 |
1.1651 |
1.1661 |
1.1661 |
-0.0010 |
-0.09% |
| 2026-04-22 |
017045 |
达诚腾益债券A |
1.1661 |
1.1661 |
1.1645 |
1.1645 |
0.0016 |
0.14% |
| 2026-04-21 |
017045 |
达诚腾益债券A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2026-04-20 |
017045 |
达诚腾益债券A |
1.1644 |
1.1644 |
1.1640 |
1.1640 |
0.0004 |
0.03% |
| 2026-04-17 |
017045 |
达诚腾益债券A |
1.1640 |
1.1640 |
1.1643 |
1.1643 |
-0.0003 |
-0.03% |
| 2026-04-16 |
017045 |
达诚腾益债券A |
1.1643 |
1.1643 |
1.1626 |
1.1626 |
0.0017 |
0.15% |
| 2026-04-15 |
017045 |
达诚腾益债券A |
1.1626 |
1.1626 |
1.1632 |
1.1632 |
-0.0006 |
-0.05% |
| 2026-04-14 |
017045 |
达诚腾益债券A |
1.1632 |
1.1632 |
1.1611 |
1.1611 |
0.0021 |
0.18% |
| 2026-04-13 |
017045 |
达诚腾益债券A |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2026-04-10 |
017045 |
达诚腾益债券A |
1.1606 |
1.1606 |
1.1583 |
1.1583 |
0.0023 |
0.20% |
| 2026-04-09 |
017045 |
达诚腾益债券A |
1.1583 |
1.1583 |
1.1590 |
1.1590 |
-0.0007 |
-0.06% |
| 2026-04-08 |
017045 |
达诚腾益债券A |
1.1590 |
1.1590 |
1.1529 |
1.1529 |
0.0061 |
0.53% |
| 2026-04-07 |
017045 |
达诚腾益债券A |
1.1529 |
1.1529 |
1.1521 |
1.1521 |
0.0008 |
0.07% |
| 2026-04-03 |
017045 |
达诚腾益债券A |
1.1521 |
1.1521 |
1.1529 |
1.1529 |
-0.0008 |
-0.07% |
| 2026-04-02 |
017045 |
达诚腾益债券A |
1.1529 |
1.1529 |
1.1553 |
1.1553 |
-0.0024 |
-0.21% |
| 2026-04-01 |
017045 |
达诚腾益债券A |
1.1553 |
1.1553 |
1.1525 |
1.1525 |
0.0028 |
0.24% |
| 2026-03-31 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1545 |
1.1545 |
-0.0020 |
-0.17% |
| 2026-03-30 |
017045 |
达诚腾益债券A |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-03-27 |
017045 |
达诚腾益债券A |
1.1543 |
1.1543 |
1.1527 |
1.1527 |
0.0016 |
0.14% |
| 2026-03-26 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1548 |
1.1548 |
-0.0021 |
-0.18% |
| 2026-03-25 |
017045 |
达诚腾益债券A |
1.1548 |
1.1548 |
1.1519 |
1.1519 |
0.0029 |
0.25% |
| 2026-03-24 |
017045 |
达诚腾益债券A |
1.1519 |
1.1519 |
1.1494 |
1.1494 |
0.0025 |
0.22% |
| 2026-03-23 |
017045 |
达诚腾益债券A |
1.1494 |
1.1494 |
1.1552 |
1.1552 |
-0.0058 |
-0.50% |
| 2026-03-20 |
017045 |
达诚腾益债券A |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-03-19 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1592 |
1.1592 |
-0.0030 |
-0.26% |
| 2026-03-18 |
017045 |
达诚腾益债券A |
1.1592 |
1.1592 |
1.1577 |
1.1577 |
0.0015 |
0.13% |
| 2026-03-17 |
017045 |
达诚腾益债券A |
1.1577 |
1.1577 |
1.1594 |
1.1594 |
-0.0017 |
-0.15% |
| 2026-03-16 |
017045 |
达诚腾益债券A |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2026-03-13 |
017045 |
达诚腾益债券A |
1.1594 |
1.1594 |
1.1606 |
1.1606 |
-0.0012 |
-0.10% |
| 2026-03-12 |
017045 |
达诚腾益债券A |
1.1606 |
1.1606 |
1.1617 |
1.1617 |
-0.0011 |
-0.09% |
| 2026-03-11 |
017045 |
达诚腾益债券A |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
| 2026-03-10 |
017045 |
达诚腾益债券A |
1.1614 |
1.1614 |
1.1588 |
1.1588 |
0.0026 |
0.22% |
| 2026-03-09 |
017045 |
达诚腾益债券A |
1.1588 |
1.1588 |
1.1608 |
1.1608 |
-0.0020 |
-0.17% |
| 2026-03-06 |
017045 |
达诚腾益债券A |
1.1608 |
1.1608 |
1.1600 |
1.1600 |
0.0008 |
0.07% |
| 2026-03-05 |
017045 |
达诚腾益债券A |
1.1600 |
1.1600 |
1.1581 |
1.1581 |
0.0019 |
0.16% |
| 2026-03-04 |
017045 |
达诚腾益债券A |
1.1581 |
1.1581 |
1.1594 |
1.1594 |
-0.0013 |
-0.11% |
| 2026-03-03 |
017045 |
达诚腾益债券A |
1.1594 |
1.1594 |
1.1649 |
1.1649 |
-0.0055 |
-0.47% |
| 2026-03-02 |
017045 |
达诚腾益债券A |
1.1649 |
1.1649 |
1.1642 |
1.1642 |
0.0007 |
0.06% |
| 2026-02-27 |
017045 |
达诚腾益债券A |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
| 2026-02-26 |
017045 |
达诚腾益债券A |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2026-02-25 |
017045 |
达诚腾益债券A |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2026-02-24 |
017045 |
达诚腾益债券A |
1.1620 |
1.1620 |
1.1605 |
1.1605 |
0.0015 |
0.13% |
| 2026-02-13 |
017045 |
达诚腾益债券A |
1.1605 |
1.1605 |
1.1626 |
1.1626 |
-0.0021 |
-0.18% |
| 2026-02-12 |
017045 |
达诚腾益债券A |
1.1626 |
1.1626 |
1.1614 |
1.1614 |
0.0012 |
0.10% |
| 2026-02-11 |
017045 |
达诚腾益债券A |
1.1614 |
1.1614 |
1.1615 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-02-10 |
017045 |
达诚腾益债券A |
1.1615 |
1.1615 |
1.1611 |
1.1611 |
0.0004 |
0.03% |
| 2026-02-09 |
017045 |
达诚腾益债券A |
1.1611 |
1.1611 |
1.1575 |
1.1575 |
0.0036 |
0.31% |
| 2026-02-06 |
017045 |
达诚腾益债券A |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2026-02-05 |
017045 |
达诚腾益债券A |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2026-02-04 |
017045 |
达诚腾益债券A |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2026-02-03 |
017045 |
达诚腾益债券A |
1.1590 |
1.1590 |
1.1566 |
1.1566 |
0.0024 |
0.21% |
| 2026-02-02 |
017045 |
达诚腾益债券A |
1.1566 |
1.1566 |
1.1610 |
1.1610 |
-0.0044 |
-0.38% |
| 2026-01-30 |
017045 |
达诚腾益债券A |
1.1610 |
1.1610 |
1.1625 |
1.1625 |
-0.0015 |
-0.13% |
| 2026-01-29 |
017045 |
达诚腾益债券A |
1.1625 |
1.1625 |
1.1627 |
1.1627 |
-0.0002 |
-0.02% |
| 2026-01-28 |
017045 |
达诚腾益债券A |
1.1627 |
1.1627 |
1.1622 |
1.1622 |
0.0005 |
0.04% |
| 2026-01-27 |
017045 |
达诚腾益债券A |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2026-01-26 |
017045 |
达诚腾益债券A |
1.1618 |
1.1618 |
1.1625 |
1.1625 |
-0.0007 |
-0.06% |
| 2026-01-23 |
017045 |
达诚腾益债券A |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2026-01-22 |
017045 |
达诚腾益债券A |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-01-21 |
017045 |
达诚腾益债券A |
1.1612 |
1.1612 |
1.1599 |
1.1599 |
0.0013 |
0.11% |
| 2026-01-20 |
017045 |
达诚腾益债券A |
1.1599 |
1.1599 |
1.1608 |
1.1608 |
-0.0009 |
-0.08% |
| 2026-01-19 |
017045 |
达诚腾益债券A |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2026-01-16 |
017045 |
达诚腾益债券A |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-01-15 |
017045 |
达诚腾益债券A |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2026-01-14 |
017045 |
达诚腾益债券A |
1.1607 |
1.1607 |
1.1600 |
1.1600 |
0.0007 |
0.06% |
| 2026-01-13 |
017045 |
达诚腾益债券A |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
| 2026-01-12 |
017045 |
达诚腾益债券A |
1.1620 |
1.1620 |
1.1594 |
1.1594 |
0.0026 |
0.22% |
| 2026-01-09 |
017045 |
达诚腾益债券A |
1.1594 |
1.1594 |
1.1576 |
1.1576 |
0.0018 |
0.16% |
| 2026-01-08 |
017045 |
达诚腾益债券A |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-01-07 |
017045 |
达诚腾益债券A |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2026-01-06 |
017045 |
达诚腾益债券A |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2026-01-05 |
017045 |
达诚腾益债券A |
1.1567 |
1.1567 |
1.1546 |
1.1546 |
0.0021 |
0.18% |
| 2025-12-31 |
017045 |
达诚腾益债券A |
1.1546 |
1.1546 |
1.1549 |
1.1549 |
-0.0003 |
-0.03% |
| 2025-12-30 |
017045 |
达诚腾益债券A |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2025-12-29 |
017045 |
达诚腾益债券A |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2025-12-26 |
017045 |
达诚腾益债券A |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2025-12-25 |
017045 |
达诚腾益债券A |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2025-12-24 |
017045 |
达诚腾益债券A |
1.1545 |
1.1545 |
1.1541 |
1.1541 |
0.0004 |
0.03% |
| 2025-12-23 |
017045 |
达诚腾益债券A |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2025-12-22 |
017045 |
达诚腾益债券A |
1.1536 |
1.1536 |
1.1527 |
1.1527 |
0.0009 |
0.08% |
| 2025-12-19 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1520 |
1.1520 |
0.0007 |
0.06% |
| 2025-12-18 |
017045 |
达诚腾益债券A |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-12-17 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1505 |
1.1505 |
0.0020 |
0.17% |
| 2025-12-16 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1516 |
1.1516 |
-0.0011 |
-0.10% |
| 2025-12-15 |
017045 |
达诚腾益债券A |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1520 |
1.1520 |
0.0007 |
0.06% |
| 2025-12-11 |
017045 |
达诚腾益债券A |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-12-10 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2025-12-09 |
017045 |
达诚腾益债券A |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-12-08 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2025-12-05 |
017045 |
达诚腾益债券A |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
| 2025-12-04 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-03 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1515 |
1.1515 |
-0.0010 |
-0.09% |
| 2025-12-02 |
017045 |
达诚腾益债券A |
1.1515 |
1.1515 |
1.1530 |
1.1530 |
-0.0015 |
-0.13% |
| 2025-12-01 |
017045 |
达诚腾益债券A |
1.1530 |
1.1530 |
1.1510 |
1.1510 |
0.0020 |
0.17% |
| 2025-11-28 |
017045 |
达诚腾益债券A |
1.1510 |
1.1510 |
1.1498 |
1.1498 |
0.0012 |
0.10% |
| 2025-11-27 |
017045 |
达诚腾益债券A |
1.1498 |
1.1498 |
1.1501 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017045 |
达诚腾益债券A |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2025-11-25 |
017045 |
达诚腾益债券A |
1.1494 |
1.1494 |
1.1474 |
1.1474 |
0.0020 |
0.17% |
| 2025-11-24 |
017045 |
达诚腾益债券A |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-11-21 |
017045 |
达诚腾益债券A |
1.1470 |
1.1470 |
1.1514 |
1.1514 |
-0.0044 |
-0.38% |
| 2025-11-20 |
017045 |
达诚腾益债券A |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2025-11-19 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2025-11-18 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-11-17 |
017045 |
达诚腾益债券A |
1.1533 |
1.1533 |
1.1534 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-11-14 |
017045 |
达诚腾益债券A |
1.1534 |
1.1534 |
1.1562 |
1.1562 |
-0.0028 |
-0.24% |
| 2025-11-13 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
| 2025-11-12 |
017045 |
达诚腾益债券A |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017045 |
达诚腾益债券A |
1.1539 |
1.1539 |
1.1554 |
1.1554 |
-0.0015 |
-0.13% |
| 2025-11-10 |
017045 |
达诚腾益债券A |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-07 |
017045 |
达诚腾益债券A |
1.1554 |
1.1554 |
1.1564 |
1.1564 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017045 |
达诚腾益债券A |
1.1564 |
1.1564 |
1.1539 |
1.1539 |
0.0025 |
0.22% |
| 2025-11-05 |
017045 |
达诚腾益债券A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-11-04 |
017045 |
达诚腾益债券A |
1.1537 |
1.1537 |
1.1551 |
1.1551 |
-0.0014 |
-0.12% |
| 2025-11-03 |
017045 |
达诚腾益债券A |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-10-31 |
017045 |
达诚腾益债券A |
1.1549 |
1.1549 |
1.1566 |
1.1566 |
-0.0017 |
-0.15% |
| 2025-10-30 |
017045 |
达诚腾益债券A |
1.1566 |
1.1566 |
1.1579 |
1.1579 |
-0.0013 |
-0.11% |
| 2025-10-29 |
017045 |
达诚腾益债券A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
| 2025-10-28 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1567 |
1.1567 |
-0.0005 |
-0.04% |
| 2025-10-27 |
017045 |
达诚腾益债券A |
1.1567 |
1.1567 |
1.1546 |
1.1546 |
0.0021 |
0.18% |
| 2025-10-24 |
017045 |
达诚腾益债券A |
1.1546 |
1.1546 |
1.1522 |
1.1522 |
0.0024 |
0.21% |
| 2025-10-23 |
017045 |
达诚腾益债券A |
1.1522 |
1.1522 |
1.1517 |
1.1517 |
0.0005 |
0.04% |
| 2025-10-22 |
017045 |
达诚腾益债券A |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2025-10-21 |
017045 |
达诚腾益债券A |
1.1522 |
1.1522 |
1.1500 |
1.1500 |
0.0022 |
0.19% |
| 2025-10-20 |
017045 |
达诚腾益债券A |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2025-10-17 |
017045 |
达诚腾益债券A |
1.1490 |
1.1490 |
1.1521 |
1.1521 |
-0.0031 |
-0.27% |
| 2025-10-16 |
017045 |
达诚腾益债券A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-10-15 |
017045 |
达诚腾益债券A |
1.1521 |
1.1521 |
1.1501 |
1.1501 |
0.0020 |
0.17% |
| 2025-10-14 |
017045 |
达诚腾益债券A |
1.1501 |
1.1501 |
1.1527 |
1.1527 |
-0.0026 |
-0.23% |
| 2025-10-13 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-10 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1562 |
1.1562 |
-0.0035 |
-0.30% |
| 2025-10-09 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1536 |
1.1536 |
0.0026 |
0.23% |
| 2025-09-30 |
017045 |
达诚腾益债券A |
1.1536 |
1.1536 |
1.1527 |
1.1527 |
0.0009 |
0.08% |
| 2025-09-29 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1504 |
1.1504 |
0.0023 |
0.20% |
| 2025-09-26 |
017045 |
达诚腾益债券A |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
| 2025-09-25 |
017045 |
达诚腾益债券A |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2025-09-24 |
017045 |
达诚腾益债券A |
1.1515 |
1.1515 |
1.1498 |
1.1498 |
0.0017 |
0.15% |
| 2025-09-23 |
017045 |
达诚腾益债券A |
1.1498 |
1.1498 |
1.1503 |
1.1503 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017045 |
达诚腾益债券A |
1.1503 |
1.1503 |
1.1490 |
1.1490 |
0.0013 |
0.11% |
| 2025-09-19 |
017045 |
达诚腾益债券A |
1.1490 |
1.1490 |
1.1497 |
1.1497 |
-0.0007 |
-0.06% |
| 2025-09-18 |
017045 |
达诚腾益债券A |
1.1497 |
1.1497 |
1.1513 |
1.1513 |
-0.0016 |
-0.14% |
| 2025-09-17 |
017045 |
达诚腾益债券A |
1.1513 |
1.1513 |
1.1496 |
1.1496 |
0.0017 |
0.15% |
