达诚腾益债券C基金净值查询(017046)
今天最新净值
1.1522
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1449
0.0013 0.1175%
2026-03-24 15:39:58
- 累计净值：1.1522
- 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：5.6956亿
- 最近资产：1.32亿元
- 基金公司：达诚基金
- 基金经理：陈佶 王栋 何盼盼 陈染
近一季,达诚腾益债券C(017046)基金累计收益率-0.10%
| 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 |
| 2026-09-16 |
017046 |
达诚腾益债券C |
1.1534 |
1.1534 |
1.1522 |
1.1522 |
0.0012 |
0.10% |
| 2026-09-15 |
017046 |
达诚腾益债券C |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-09-14 |
017046 |
达诚腾益债券C |
1.1521 |
1.1521 |
1.1523 |
1.1523 |
-0.0002 |
-0.02% |
| 2026-09-11 |
017046 |
达诚腾益债券C |
1.1523 |
1.1523 |
1.1533 |
1.1533 |
-0.0010 |
-0.09% |
| 2026-09-10 |
017046 |
达诚腾益债券C |
1.1533 |
1.1533 |
1.1537 |
1.1537 |
-0.0004 |
-0.03% |
| 2026-09-09 |
017046 |
达诚腾益债券C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-09-08 |
017046 |
达诚腾益债券C |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017046 |
达诚腾益债券C |
1.1538 |
1.1538 |
1.1530 |
1.1530 |
0.0008 |
0.07% |
| 2026-09-04 |
017046 |
达诚腾益债券C |
1.1530 |
1.1530 |
1.1536 |
1.1536 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017046 |
达诚腾益债券C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017046 |
达诚腾益债券C |
1.1535 |
1.1535 |
1.1546 |
1.1546 |
-0.0011 |
-0.10% |
| 2026-09-01 |
017046 |
达诚腾益债券C |
1.1546 |
1.1546 |
1.1547 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017046 |
达诚腾益债券C |
1.1547 |
1.1547 |
1.1543 |
1.1543 |
0.0004 |
0.03% |
| 2026-08-28 |
017046 |
达诚腾益债券C |
1.1543 |
1.1543 |
1.1549 |
1.1549 |
-0.0006 |
-0.05% |
| 2026-08-27 |
017046 |
达诚腾益债券C |
1.1549 |
1.1549 |
1.1541 |
1.1541 |
0.0008 |
0.07% |
| 2026-08-26 |
017046 |
达诚腾益债券C |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2026-08-25 |
017046 |
达诚腾益债券C |
1.1537 |
1.1537 |
1.1541 |
1.1541 |
-0.0004 |
-0.03% |
| 2026-08-24 |
017046 |
达诚腾益债券C |
1.1541 |
1.1541 |
1.1550 |
1.1550 |
-0.0009 |
-0.08% |
| 2026-08-21 |
017046 |
达诚腾益债券C |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-08-20 |
017046 |
达诚腾益债券C |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2026-08-19 |
017046 |
达诚腾益债券C |
1.1544 |
1.1544 |
1.1576 |
1.1576 |
-0.0032 |
-0.28% |
| 2026-08-18 |
017046 |
达诚腾益债券C |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2026-08-17 |
017046 |
达诚腾益债券C |
1.1572 |
1.1572 |
1.1551 |
1.1551 |
0.0021 |
0.18% |
| 2026-08-14 |
017046 |
达诚腾益债券C |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2026-08-13 |
017046 |
达诚腾益债券C |
1.1547 |
1.1547 |
1.1552 |
1.1552 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
017046 |
达诚腾益债券C |
1.1552 |
1.1552 |
1.1546 |
1.1546 |
0.0006 |
0.05% |
| 2026-08-11 |
017046 |
达诚腾益债券C |
1.1546 |
1.1546 |
1.1555 |
1.1555 |
-0.0009 |
-0.08% |
| 2026-08-10 |
017046 |
达诚腾益债券C |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2026-08-07 |
017046 |
达诚腾益债券C |
1.1552 |
1.1552 |
1.1541 |
1.1541 |
0.0011 |
0.10% |
| 2026-08-06 |
017046 |
达诚腾益债券C |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-05 |
017046 |
达诚腾益债券C |
1.1541 |
1.1541 |
1.1525 |
1.1525 |
0.0016 |
0.14% |
| 2026-08-04 |
017046 |
达诚腾益债券C |
1.1525 |
1.1525 |
1.1502 |
1.1502 |
0.0023 |
0.20% |
| 2026-08-03 |
017046 |
达诚腾益债券C |
1.1502 |
1.1502 |
1.1537 |
1.1537 |
-0.0035 |
-0.30% |
| 2026-07-31 |
017046 |
达诚腾益债券C |
1.1537 |
1.1537 |
1.1514 |
1.1514 |
0.0023 |
0.20% |
| 2026-07-30 |
017046 |
达诚腾益债券C |
1.1514 |
1.1514 |
1.1549 |
1.1549 |
-0.0035 |
-0.30% |
| 2026-07-29 |
017046 |
达诚腾益债券C |
1.1549 |
1.1549 |
1.1538 |
1.1538 |
0.0011 |
0.10% |
| 2026-07-28 |
017046 |
达诚腾益债券C |
1.1538 |
1.1538 |
1.1598 |
1.1598 |
-0.0060 |
-0.52% |
| 2026-07-27 |
017046 |
达诚腾益债券C |
1.1598 |
1.1598 |
1.1574 |
1.1574 |
0.0024 |
0.21% |
| 2026-07-24 |
017046 |
达诚腾益债券C |
1.1574 |
1.1574 |
1.1589 |
1.1589 |
-0.0015 |
-0.13% |
| 2026-07-23 |
017046 |
达诚腾益债券C |
1.1589 |
1.1589 |
1.1605 |
1.1605 |
-0.0016 |
-0.14% |
| 2026-07-22 |
017046 |
达诚腾益债券C |
1.1605 |
1.1605 |
1.1615 |
1.1615 |
-0.0010 |
-0.09% |
| 2026-07-21 |
017046 |
达诚腾益债券C |
1.1615 |
1.1615 |
1.1536 |
1.1536 |
0.0079 |
0.68% |
| 2026-07-20 |
017046 |
达诚腾益债券C |
1.1536 |
1.1536 |
1.1528 |
1.1528 |
0.0008 |
0.07% |
| 2026-07-17 |
017046 |
达诚腾益债券C |
1.1528 |
1.1528 |
1.1591 |
1.1591 |
-0.0063 |
-0.54% |
| 2026-07-16 |
017046 |
达诚腾益债券C |
1.1591 |
1.1591 |
1.1629 |
1.1629 |
-0.0038 |
-0.33% |
| 2026-07-15 |
017046 |
达诚腾益债券C |
1.1629 |
1.1629 |
1.1655 |
1.1655 |
-0.0026 |
-0.22% |
| 2026-07-14 |
017046 |
达诚腾益债券C |
1.1655 |
1.1655 |
1.1630 |
1.1630 |
0.0025 |
0.21% |
| 2026-07-13 |
017046 |
达诚腾益债券C |
1.1630 |
1.1630 |
1.1659 |
1.1659 |
-0.0029 |
-0.25% |
| 2026-07-10 |
017046 |
达诚腾益债券C |
1.1659 |
1.1659 |
1.1705 |
1.1705 |
-0.0046 |
-0.39% |
| 2026-07-09 |
017046 |
达诚腾益债券C |
1.1705 |
1.1705 |
1.1645 |
1.1645 |
0.0060 |
0.52% |
| 2026-07-08 |
017046 |
达诚腾益债券C |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-07-07 |
017046 |
达诚腾益债券C |
1.1648 |
1.1648 |
1.1659 |
1.1659 |
-0.0011 |
-0.09% |
| 2026-07-06 |
017046 |
达诚腾益债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-03 |
017046 |
达诚腾益债券C |
1.1659 |
1.1659 |
1.1642 |
1.1642 |
0.0017 |
0.15% |
| 2026-07-02 |
017046 |
达诚腾益债券C |
1.1642 |
1.1642 |
1.1767 |
1.1767 |
-0.0125 |
-1.06% |
| 2026-07-01 |
017046 |
达诚腾益债券C |
1.1767 |
1.1767 |
1.1802 |
1.1802 |
-0.0035 |
-0.30% |
| 2026-06-30 |
017046 |
达诚腾益债券C |
1.1802 |
1.1802 |
1.1742 |
1.1742 |
0.0060 |
0.51% |
| 2026-06-29 |
017046 |
达诚腾益债券C |
1.1742 |
1.1742 |
1.1697 |
1.1697 |
0.0045 |
0.38% |
| 2026-06-26 |
017046 |
达诚腾益债券C |
1.1697 |
1.1697 |
1.1755 |
1.1755 |
-0.0058 |
-0.49% |
| 2026-06-25 |
017046 |
达诚腾益债券C |
1.1755 |
1.1755 |
1.1704 |
1.1704 |
0.0051 |
0.44% |
| 2026-06-24 |
017046 |
达诚腾益债券C |
1.1704 |
1.1704 |
1.1670 |
1.1670 |
0.0034 |
0.29% |
| 2026-06-23 |
017046 |
达诚腾益债券C |
1.1670 |
1.1670 |
1.1731 |
1.1731 |
-0.0061 |
-0.52% |
| 2026-06-22 |
017046 |
达诚腾益债券C |
1.1731 |
1.1731 |
1.1691 |
1.1691 |
0.0040 |
0.34% |
| 2026-06-18 |
017046 |
达诚腾益债券C |
1.1691 |
1.1691 |
1.1652 |
1.1652 |
0.0039 |
0.33% |
| 2026-06-17 |
017046 |
达诚腾益债券C |
1.1652 |
1.1652 |
1.1615 |
1.1615 |
0.0037 |
0.32% |
