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

近半年达诚致益债券发起式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

近半年,达诚致益债券发起式A(017503)基金累计收益率3.06%

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%
2026-06-16	017503	达诚致益债券发起式A	1.1010	1.1010	1.0997	1.0997	0.0013	0.12%
2026-06-15	017503	达诚致益债券发起式A	1.0997	1.0997	1.0941	1.0941	0.0056	0.51%
2026-06-12	017503	达诚致益债券发起式A	1.0941	1.0941	1.0924	1.0924	0.0017	0.16%
2026-06-11	017503	达诚致益债券发起式A	1.0924	1.0924	1.0939	1.0939	-0.0015	-0.14%
2026-06-10	017503	达诚致益债券发起式A	1.0939	1.0939	1.0968	1.0968	-0.0029	-0.26%
2026-06-09	017503	达诚致益债券发起式A	1.0968	1.0968	1.0928	1.0928	0.0040	0.37%
2026-06-08	017503	达诚致益债券发起式A	1.0928	1.0928	1.0979	1.0979	-0.0051	-0.46%

2026-06-05	017503	达诚致益债券发起式A	1.0979	1.0979	1.1016	1.1016	-0.0037	-0.34%
2026-06-04	017503	达诚致益债券发起式A	1.1016	1.1016	1.1011	1.1011	0.0005	0.05%
2026-06-03	017503	达诚致益债券发起式A	1.1011	1.1011	1.0993	1.0993	0.0018	0.16%
2026-06-02	017503	达诚致益债券发起式A	1.0993	1.0993	1.0969	1.0969	0.0024	0.22%
2026-06-01	017503	达诚致益债券发起式A	1.0969	1.0969	1.0999	1.0999	-0.0030	-0.27%
2026-05-29	017503	达诚致益债券发起式A	1.0999	1.0999	1.1026	1.1026	-0.0027	-0.24%
2026-05-28	017503	达诚致益债券发起式A	1.1026	1.1026	1.1005	1.1005	0.0021	0.19%
2026-05-27	017503	达诚致益债券发起式A	1.1005	1.1005	1.1023	1.1023	-0.0018	-0.16%
2026-05-26	017503	达诚致益债券发起式A	1.1023	1.1023	1.1033	1.1033	-0.0010	-0.09%
2026-05-25	017503	达诚致益债券发起式A	1.1033	1.1033	1.1006	1.1006	0.0027	0.25%
2026-05-22	017503	达诚致益债券发起式A	1.1006	1.1006	1.0979	1.0979	0.0027	0.25%
2026-05-21	017503	达诚致益债券发起式A	1.0979	1.0979	1.1012	1.1012	-0.0033	-0.30%
2026-05-20	017503	达诚致益债券发起式A	1.1012	1.1012	1.1008	1.1008	0.0004	0.04%
2026-05-19	017503	达诚致益债券发起式A	1.1008	1.1008	1.0991	1.0991	0.0017	0.15%
2026-05-18	017503	达诚致益债券发起式A	1.0991	1.0991	1.0981	1.0981	0.0010	0.09%
2026-05-15	017503	达诚致益债券发起式A	1.0981	1.0981	1.1000	1.1000	-0.0019	-0.17%
2026-05-14	017503	达诚致益债券发起式A	1.1000	1.1000	1.1001	1.1001	-0.0001	-0.01%
2026-05-13	017503	达诚致益债券发起式A	1.1001	1.1001	1.0956	1.0956	0.0045	0.41%
2026-05-12	017503	达诚致益债券发起式A	1.0956	1.0956	1.0957	1.0957	-0.0001	-0.01%
2026-05-11	017503	达诚致益债券发起式A	1.0957	1.0957	1.0906	1.0906	0.0051	0.47%
2026-05-08	017503	达诚致益债券发起式A	1.0906	1.0906	1.0919	1.0919	-0.0013	-0.12%
2026-04-30	017503	达诚致益债券发起式A	1.0839	1.0839	1.0838	1.0838	0.0001	0.01%
2026-04-29	017503	达诚致益债券发起式A	1.0838	1.0838	1.0814	1.0814	0.0024	0.22%
2026-04-28	017503	达诚致益债券发起式A	1.0814	1.0814	1.0823	1.0823	-0.0009	-0.08%
2026-04-27	017503	达诚致益债券发起式A	1.0823	1.0823	1.0810	1.0810	0.0013	0.12%
2026-04-24	017503	达诚致益债券发起式A	1.0810	1.0810	1.0819	1.0819	-0.0009	-0.08%
2026-04-23	017503	达诚致益债券发起式A	1.0819	1.0819	1.0837	1.0837	-0.0018	-0.17%
2026-04-22	017503	达诚致益债券发起式A	1.0837	1.0837	1.0806	1.0806	0.0031	0.29%
2026-04-21	017503	达诚致益债券发起式A	1.0806	1.0806	1.0803	1.0803	0.0003	0.03%
2026-04-20	017503	达诚致益债券发起式A	1.0803	1.0803	1.0795	1.0795	0.0008	0.07%
2026-04-17	017503	达诚致益债券发起式A	1.0795	1.0795	1.0779	1.0779	0.0016	0.15%
2026-04-16	017503	达诚致益债券发起式A	1.0779	1.0779	1.0742	1.0742	0.0037	0.34%
2026-04-15	017503	达诚致益债券发起式A	1.0742	1.0742	1.0744	1.0744	-0.0002	-0.02%
2026-04-14	017503	达诚致益债券发起式A	1.0744	1.0744	1.0713	1.0713	0.0031	0.29%
2026-04-13	017503	达诚致益债券发起式A	1.0713	1.0713	1.0704	1.0704	0.0009	0.08%
2026-04-10	017503	达诚致益债券发起式A	1.0704	1.0704	1.0674	1.0674	0.0030	0.28%
2026-04-09	017503	达诚致益债券发起式A	1.0674	1.0674	1.0677	1.0677	-0.0003	-0.03%
2026-04-08	017503	达诚致益债券发起式A	1.0677	1.0677	1.0584	1.0584	0.0093	0.88%
2026-04-07	017503	达诚致益债券发起式A	1.0584	1.0584	1.0569	1.0569	0.0015	0.14%
2026-04-03	017503	达诚致益债券发起式A	1.0569	1.0569	1.0572	1.0572	-0.0003	-0.03%
2026-04-02	017503	达诚致益债券发起式A	1.0572	1.0572	1.0609	1.0609	-0.0037	-0.35%
2026-04-01	017503	达诚致益债券发起式A	1.0609	1.0609	1.0577	1.0577	0.0032	0.30%
2026-03-31	017503	达诚致益债券发起式A	1.0577	1.0577	1.0611	1.0611	-0.0034	-0.32%
2026-03-30	017503	达诚致益债券发起式A	1.0611	1.0611	1.0603	1.0603	0.0008	0.08%
2026-03-27	017503	达诚致益债券发起式A	1.0603	1.0603	1.0592	1.0592	0.0011	0.10%
2026-03-26	017503	达诚致益债券发起式A	1.0592	1.0592	1.0617	1.0617	-0.0025	-0.24%
2026-03-25	017503	达诚致益债券发起式A	1.0617	1.0617	1.0588	1.0588	0.0029	0.27%
2026-03-24	017503	达诚致益债券发起式A	1.0588	1.0588	1.0546	1.0546	0.0042	0.40%
2026-03-23	017503	达诚致益债券发起式A	1.0546	1.0546	1.0614	1.0614	-0.0068	-0.64%
2026-03-20	017503	达诚致益债券发起式A	1.0614	1.0614	1.0631	1.0631	-0.0017	-0.16%
2026-03-19	017503	达诚致益债券发起式A	1.0631	1.0631	1.0662	1.0662	-0.0031	-0.29%

标签云

达诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
达诚腾益债券A	1.1708	0.11%
达诚腾益债券C	1.1544	0.11%
达诚添利利率债A	1.0074	0.03%
达诚添利利率债C	1.0045	0.02%
达诚致益债券发起式A	1.0958	-0.71%
达诚致益债券发起式C	1.0745	-0.71%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%