达诚致益债券发起式A基金净值查询(017503)
今天最新净值
1.0958
-0.0078 -0.71%
2026-07-13
盘中实时估值(仅供参考)
1.0637
-0.0001 -0.0128%
2026-03-24 15:39:58
- 累计净值：1.0958
- 成立日期：2023-07-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1069亿
- 最近资产：0.11亿
- 基金公司：达诚基金
- 基金经理：何盼盼
近一季,达诚致益债券发起式A(017503)基金累计收益率2.29%
| 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 |
| 2026-07-13 |
017503 |
达诚致益债券发起式A |
1.0958 |
1.0958 |
1.1036 |
1.1036 |
-0.0078 |
-0.71% |
| 2026-07-10 |
017503 |
达诚致益债券发起式A |
1.1036 |
1.1036 |
1.1071 |
1.1071 |
-0.0035 |
-0.32% |
| 2026-07-09 |
017503 |
达诚致益债券发起式A |
1.1071 |
1.1071 |
1.1004 |
1.1004 |
0.0067 |
0.61% |
| 2026-07-08 |
017503 |
达诚致益债券发起式A |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2026-07-07 |
017503 |
达诚致益债券发起式A |
1.1015 |
1.1015 |
1.1030 |
1.1030 |
-0.0015 |
-0.14% |
| 2026-07-06 |
017503 |
达诚致益债券发起式A |
1.1030 |
1.1030 |
1.1044 |
1.1044 |
-0.0014 |
-0.13% |
| 2026-07-03 |
017503 |
达诚致益债券发起式A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-02 |
017503 |
达诚致益债券发起式A |
1.1044 |
1.1044 |
1.1127 |
1.1127 |
-0.0083 |
-0.75% |
| 2026-07-01 |
017503 |
达诚致益债券发起式A |
1.1127 |
1.1127 |
1.1148 |
1.1148 |
-0.0021 |
-0.19% |
| 2026-06-30 |
017503 |
达诚致益债券发起式A |
1.1148 |
1.1148 |
1.1105 |
1.1105 |
0.0043 |
0.39% |
|
|
| 2026-06-29 |
017503 |
达诚致益债券发起式A |
1.1105 |
1.1105 |
1.1091 |
1.1091 |
0.0014 |
0.13% |
| 2026-06-26 |
017503 |
达诚致益债券发起式A |
1.1091 |
1.1091 |
1.1139 |
1.1139 |
-0.0048 |
-0.43% |
| 2026-06-25 |
017503 |
达诚致益债券发起式A |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2026-06-24 |
017503 |
达诚致益债券发起式A |
1.1109 |
1.1109 |
1.1069 |
1.1069 |
0.0040 |
0.36% |
| 2026-06-23 |
017503 |
达诚致益债券发起式A |
1.1069 |
1.1069 |
1.1103 |
1.1103 |
-0.0034 |
-0.31% |
| 2026-06-22 |
017503 |
达诚致益债券发起式A |
1.1103 |
1.1103 |
1.1073 |
1.1073 |
0.0030 |
0.27% |
| 2026-06-18 |
017503 |
达诚致益债券发起式A |
1.1073 |
1.1073 |
1.1041 |
1.1041 |
0.0032 |
0.29% |
| 2026-06-17 |
017503 |
达诚致益债券发起式A |
1.1041 |
1.1041 |
1.1010 |
1.1010 |
0.0031 |
0.28% |
