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达诚致益债券发起式C基金净值查询(017504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0745 -0.0077 -0.71% 2026-07-13
盘中实时估值(仅供参考) 1.0461 -0.0001 -0.0128% 2026-03-24 15:39:58
  • 累计净值：1.0745
  • 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：0.1081亿
  • 最近资产：0.11亿
  • 基金公司：达诚基金
  • 基金经理：何盼盼
近一年达诚致益债券发起式C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,达诚致益债券发起式C(017504)基金累计收益率6.07%
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 017504 达诚致益债券发起式C 1.0745 1.0745 1.0822 1.0822 -0.0077 -0.71%
2026-07-10 017504 达诚致益债券发起式C 1.0822 1.0822 1.0857 1.0857 -0.0035 -0.32%
2026-07-09 017504 达诚致益债券发起式C 1.0857 1.0857 1.0791 1.0791 0.0066 0.61%
2026-07-08 017504 达诚致益债券发起式C 1.0791 1.0791 1.0802 1.0802 -0.0011 -0.10%
2026-07-07 017504 达诚致益债券发起式C 1.0802 1.0802 1.0817 1.0817 -0.0015 -0.14%
2026-07-06 017504 达诚致益债券发起式C 1.0817 1.0817 1.0831 1.0831 -0.0014 -0.13%
2026-07-03 017504 达诚致益债券发起式C 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2026-07-02 017504 达诚致益债券发起式C 1.0832 1.0832 1.0912 1.0912 -0.0080 -0.73%
2026-07-01 017504 达诚致益债券发起式C 1.0912 1.0912 1.0933 1.0933 -0.0021 -0.19%
2026-06-30 017504 达诚致益债券发起式C 1.0933 1.0933 1.0892 1.0892 0.0041 0.38%
2026-06-29 017504 达诚致益债券发起式C 1.0892 1.0892 1.0878 1.0878 0.0014 0.13%
2026-06-26 017504 达诚致益债券发起式C 1.0878 1.0878 1.0925 1.0925 -0.0047 -0.43%
2026-06-25 017504 达诚致益债券发起式C 1.0925 1.0925 1.0896 1.0896 0.0029 0.27%
2026-06-24 017504 达诚致益债券发起式C 1.0896 1.0896 1.0857 1.0857 0.0039 0.36%
2026-06-23 017504 达诚致益债券发起式C 1.0857 1.0857 1.0891 1.0891 -0.0034 -0.31%
2026-06-22 017504 达诚致益债券发起式C 1.0891 1.0891 1.0862 1.0862 0.0029 0.27%
2026-06-18 017504 达诚致益债券发起式C 1.0862 1.0862 1.0829 1.0829 0.0033 0.30%
2026-06-17 017504 达诚致益债券发起式C 1.0829 1.0829 1.0799 1.0799 0.0030 0.28%
2026-06-16 017504 达诚致益债券发起式C 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2026-06-15 017504 达诚致益债券发起式C 1.0787 1.0787 1.0732 1.0732 0.0055 0.51%
2026-06-12 017504 达诚致益债券发起式C 1.0732 1.0732 1.0715 1.0715 0.0017 0.16%
2026-06-11 017504 达诚致益债券发起式C 1.0715 1.0715 1.0730 1.0730 -0.0015 -0.14%
2026-06-10 017504 达诚致益债券发起式C 1.0730 1.0730 1.0759 1.0759 -0.0029 -0.27%
2026-06-09 017504 达诚致益债券发起式C 1.0759 1.0759 1.0719 1.0719 0.0040 0.37%
2026-06-08 017504 达诚致益债券发起式C 1.0719 1.0719 1.0770 1.0770 -0.0051 -0.47%
2026-06-05 017504 达诚致益债券发起式C 1.0770 1.0770 1.0806 1.0806 -0.0036 -0.33%
2026-06-04 017504 达诚致益债券发起式C 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2026-06-03 017504 达诚致益债券发起式C 1.0802 1.0802 1.0784 1.0784 0.0018 0.17%
2026-06-02 017504 达诚致益债券发起式C 1.0784 1.0784 1.0761 1.0761 0.0023 0.21%
2026-06-01 017504 达诚致益债券发起式C 1.0761 1.0761 1.0791 1.0791 -0.0030 -0.28%
2026-05-29 017504 达诚致益债券发起式C 1.0791 1.0791 1.0817 1.0817 -0.0026 -0.24%
2026-05-28 017504 达诚致益债券发起式C 1.0817 1.0817 1.0797 1.0797 0.0020 0.19%
2026-05-27 017504 达诚致益债券发起式C 1.0797 1.0797 1.0814 1.0814 -0.0017 -0.16%
2026-05-26 017504 达诚致益债券发起式C 1.0814 1.0814 1.0824 1.0824 -0.0010 -0.09%
2026-05-25 017504 达诚致益债券发起式C 1.0824 1.0824 1.0798 1.0798 0.0026 0.24%
2026-05-22 017504 达诚致益债券发起式C 1.0798 1.0798 1.0772 1.0772 0.0026 0.24%
2026-05-21 017504 达诚致益债券发起式C 1.0772 1.0772 1.0804 1.0804 -0.0032 -0.30%
2026-05-20 017504 达诚致益债券发起式C 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2026-05-19 017504 达诚致益债券发起式C 1.0800 1.0800 1.0783 1.0783 0.0017 0.16%
2026-05-18 017504 达诚致益债券发起式C 1.0783 1.0783 1.0774 1.0774 0.0009 0.08%
2026-05-15 017504 达诚致益债券发起式C 1.0774 1.0774 1.0793 1.0793 -0.0019 -0.18%
2026-05-14 017504 达诚致益债券发起式C 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2026-05-13 017504 达诚致益债券发起式C 1.0794 1.0794 1.0750 1.0750 0.0044 0.41%
2026-05-12 017504 达诚致益债券发起式C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2026-05-11 017504 达诚致益债券发起式C 1.0751 1.0751 1.0701 1.0701 0.0050 0.47%
2026-05-08 017504 达诚致益债券发起式C 1.0701 1.0701 1.0714 1.0714 -0.0013 -0.12%
2026-04-30 017504 达诚致益债券发起式C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2026-04-29 017504 达诚致益债券发起式C 1.0635 1.0635 1.0613 1.0613 0.0022 0.21%
2026-04-28 017504 达诚致益债券发起式C 1.0613 1.0613 1.0622 1.0622 -0.0009 -0.08%
2026-04-27 017504 达诚致益债券发起式C 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2026-04-24 017504 达诚致益债券发起式C 1.0609 1.0609 1.0618 1.0618 -0.0009 -0.08%
2026-04-23 017504 达诚致益债券发起式C 1.0618 1.0618 1.0636 1.0636 -0.0018 -0.17%
2026-04-22 017504 达诚致益债券发起式C 1.0636 1.0636 1.0606 1.0606 0.0030 0.28%
2026-04-21 017504 达诚致益债券发起式C 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2026-04-20 017504 达诚致益债券发起式C 1.0603 1.0603 1.0595 1.0595 0.0008 0.08%
2026-04-17 017504 达诚致益债券发起式C 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2026-04-16 017504 达诚致益债券发起式C 1.0579 1.0579 1.0544 1.0544 0.0035 0.33%
2026-04-15 017504 达诚致益债券发起式C 1.0544 1.0544 1.0563 1.0563 -0.0019 -0.18%
2026-04-14 017504 达诚致益债券发起式C 1.0563 1.0563 1.0533 1.0533 0.0030 0.28%
2026-04-13 017504 达诚致益债券发起式C 1.0533 1.0533 1.0524 1.0524 0.0009 0.09%
2026-04-10 017504 达诚致益债券发起式C 1.0524 1.0524 1.0495 1.0495 0.0029 0.28%
2026-04-09 017504 达诚致益债券发起式C 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2026-04-08 017504 达诚致益债券发起式C 1.0498 1.0498 1.0406 1.0406 0.0092 0.88%
2026-04-07 017504 达诚致益债券发起式C 1.0406 1.0406 1.0392 1.0392 0.0014 0.13%
2026-04-03 017504 达诚致益债券发起式C 1.0392 1.0392 1.0395 1.0395 -0.0003 -0.03%
2026-04-02 017504 达诚致益债券发起式C 1.0395 1.0395 1.0432 1.0432 -0.0037 -0.35%
2026-04-01 017504 达诚致益债券发起式C 1.0432 1.0432 1.0400 1.0400 0.0032 0.31%
2026-03-31 017504 达诚致益债券发起式C 1.0400 1.0400 1.0434 1.0434 -0.0034 -0.33%
2026-03-30 017504 达诚致益债券发起式C 1.0434 1.0434 1.0426 1.0426 0.0008 0.08%
2026-03-27 017504 达诚致益债券发起式C 1.0426 1.0426 1.0416 1.0416 0.0010 0.10%
2026-03-26 017504 达诚致益债券发起式C 1.0416 1.0416 1.0440 1.0440 -0.0024 -0.23%
2026-03-25 017504 达诚致益债券发起式C 1.0440 1.0440 1.0412 1.0412 0.0028 0.27%
2026-03-24 017504 达诚致益债券发起式C 1.0412 1.0412 1.0371 1.0371 0.0041 0.40%
2026-03-23 017504 达诚致益债券发起式C 1.0371 1.0371 1.0438 1.0438 -0.0067 -0.64%
2026-03-20 017504 达诚致益债券发起式C 1.0438 1.0438 1.0455 1.0455 -0.0017 -0.16%
2026-03-19 017504 达诚致益债券发起式C 1.0455 1.0455 1.0485 1.0485 -0.0030 -0.29%
2026-03-18 017504 达诚致益债券发起式C 1.0485 1.0485 1.0462 1.0462 0.0023 0.22%
2026-03-17 017504 达诚致益债券发起式C 1.0462 1.0462 1.0490 1.0490 -0.0028 -0.27%
2026-03-16 017504 达诚致益债券发起式C 1.0490 1.0490 1.0495 1.0495 -0.0005 -0.05%
2026-03-13 017504 达诚致益债券发起式C 1.0495 1.0495 1.0512 1.0512 -0.0017 -0.16%
2026-03-12 017504 达诚致益债券发起式C 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2026-03-11 017504 达诚致益债券发起式C 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2026-03-10 017504 达诚致益债券发起式C 1.0523 1.0523 1.0495 1.0495 0.0028 0.27%
2026-03-09 017504 达诚致益债券发起式C 1.0495 1.0495 1.0512 1.0512 -0.0017 -0.16%
2026-03-06 017504 达诚致益债券发起式C 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2026-03-05 017504 达诚致益债券发起式C 1.0504 1.0504 1.0488 1.0488 0.0016 0.15%
2026-03-04 017504 达诚致益债券发起式C 1.0488 1.0488 1.0506 1.0506 -0.0018 -0.17%
2026-03-03 017504 达诚致益债券发起式C 1.0506 1.0506 1.0553 1.0553 -0.0047 -0.45%
2026-03-02 017504 达诚致益债券发起式C 1.0553 1.0553 1.0547 1.0547 0.0006 0.06%
2026-02-27 017504 达诚致益债券发起式C 1.0547 1.0547 1.0541 1.0541 0.0006 0.06%
2026-02-26 017504 达诚致益债券发起式C 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2026-02-25 017504 达诚致益债券发起式C 1.0538 1.0538 1.0513 1.0513 0.0025 0.24%
2026-02-24 017504 达诚致益债券发起式C 1.0513 1.0513 1.0505 1.0505 0.0008 0.08%
2026-02-13 017504 达诚致益债券发起式C 1.0505 1.0505 1.0527 1.0527 -0.0022 -0.21%
2026-02-12 017504 达诚致益债券发起式C 1.0527 1.0527 1.0511 1.0511 0.0016 0.15%
2026-02-11 017504 达诚致益债券发起式C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2026-02-10 017504 达诚致益债券发起式C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2026-02-09 017504 达诚致益债券发起式C 1.0510 1.0510 1.0468 1.0468 0.0042 0.40%
2026-02-06 017504 达诚致益债券发起式C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2026-02-05 017504 达诚致益债券发起式C 1.0472 1.0472 1.0485 1.0485 -0.0013 -0.12%
2026-02-04 017504 达诚致益债券发起式C 1.0485 1.0485 1.0497 1.0497 -0.0012 -0.11%
2026-02-03 017504 达诚致益债券发起式C 1.0497 1.0497 1.0457 1.0457 0.0040 0.38%
2026-02-02 017504 达诚致益债券发起式C 1.0457 1.0457 1.0521 1.0521 -0.0064 -0.61%
2026-01-30 017504 达诚致益债券发起式C 1.0521 1.0521 1.0543 1.0543 -0.0022 -0.21%
2026-01-29 017504 达诚致益债券发起式C 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2026-01-28 017504 达诚致益债券发起式C 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2026-01-27 017504 达诚致益债券发起式C 1.0540 1.0540 1.0531 1.0531 0.0009 0.09%
2026-01-26 017504 达诚致益债券发起式C 1.0531 1.0531 1.0542 1.0542 -0.0011 -0.10%
2026-01-23 017504 达诚致益债券发起式C 1.0542 1.0542 1.0518 1.0518 0.0024 0.23%
2026-01-22 017504 达诚致益债券发起式C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2026-01-21 017504 达诚致益债券发起式C 1.0517 1.0517 1.0495 1.0495 0.0022 0.21%
2026-01-20 017504 达诚致益债券发起式C 1.0495 1.0495 1.0503 1.0503 -0.0008 -0.08%
2026-01-19 017504 达诚致益债券发起式C 1.0503 1.0503 1.0506 1.0506 -0.0003 -0.03%
2026-01-16 017504 达诚致益债券发起式C 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2026-01-15 017504 达诚致益债券发起式C 1.0498 1.0498 1.0485 1.0485 0.0013 0.12%
2026-01-14 017504 达诚致益债券发起式C 1.0485 1.0485 1.0464 1.0464 0.0021 0.20%
2026-01-13 017504 达诚致益债券发起式C 1.0464 1.0464 1.0477 1.0477 -0.0013 -0.12%
2026-01-12 017504 达诚致益债券发起式C 1.0477 1.0477 1.0451 1.0451 0.0026 0.25%
2026-01-09 017504 达诚致益债券发起式C 1.0451 1.0451 1.0432 1.0432 0.0019 0.18%
2026-01-08 017504 达诚致益债券发起式C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2026-01-07 017504 达诚致益债券发起式C 1.0430 1.0430 1.0436 1.0436 -0.0006 -0.06%
2026-01-06 017504 达诚致益债券发起式C 1.0436 1.0436 1.0429 1.0429 0.0007 0.07%
2026-01-05 017504 达诚致益债券发起式C 1.0429 1.0429 1.0412 1.0412 0.0017 0.16%
2025-12-31 017504 达诚致益债券发起式C 1.0412 1.0412 1.0415 1.0415 -0.0003 -0.03%
2025-12-30 017504 达诚致益债券发起式C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2025-12-29 017504 达诚致益债券发起式C 1.0414 1.0414 1.0426 1.0426 -0.0012 -0.12%
2025-12-26 017504 达诚致益债券发起式C 1.0426 1.0426 1.0422 1.0422 0.0004 0.04%
2025-12-25 017504 达诚致益债券发起式C 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2025-12-24 017504 达诚致益债券发起式C 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2025-12-23 017504 达诚致益债券发起式C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2025-12-22 017504 达诚致益债券发起式C 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2025-12-19 017504 达诚致益债券发起式C 1.0407 1.0407 1.0398 1.0398 0.0009 0.09%
2025-12-18 017504 达诚致益债券发起式C 1.0398 1.0398 1.0400 1.0400 -0.0002 -0.02%
2025-12-17 017504 达诚致益债券发起式C 1.0400 1.0400 1.0361 1.0361 0.0039 0.38%
2025-12-16 017504 达诚致益债券发起式C 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-12-15 017504 达诚致益债券发起式C 1.0361 1.0361 1.0376 1.0376 -0.0015 -0.14%
2025-12-12 017504 达诚致益债券发起式C 1.0376 1.0376 1.0390 1.0390 -0.0014 -0.13%
2025-12-11 017504 达诚致益债券发起式C 1.0390 1.0390 1.0380 1.0380 0.0010 0.10%
2025-12-10 017504 达诚致益债券发起式C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2025-12-09 017504 达诚致益债券发起式C 1.0377 1.0377 1.0372 1.0372 0.0005 0.05%
2025-12-08 017504 达诚致益债券发起式C 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2025-12-05 017504 达诚致益债券发起式C 1.0374 1.0374 1.0359 1.0359 0.0015 0.14%
2025-12-04 017504 达诚致益债券发起式C 1.0359 1.0359 1.0386 1.0386 -0.0027 -0.26%
2025-12-03 017504 达诚致益债券发起式C 1.0386 1.0386 1.0405 1.0405 -0.0019 -0.18%
2025-12-02 017504 达诚致益债券发起式C 1.0405 1.0405 1.0416 1.0416 -0.0011 -0.11%
2025-12-01 017504 达诚致益债券发起式C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2025-11-28 017504 达诚致益债券发起式C 1.0415 1.0415 1.0406 1.0406 0.0009 0.09%
2025-11-27 017504 达诚致益债券发起式C 1.0406 1.0406 1.0411 1.0411 -0.0005 -0.05%
2025-11-26 017504 达诚致益债券发起式C 1.0411 1.0411 1.0426 1.0426 -0.0015 -0.14%
2025-11-25 017504 达诚致益债券发起式C 1.0426 1.0426 1.0436 1.0436 -0.0010 -0.10%
2025-11-24 017504 达诚致益债券发起式C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-11-21 017504 达诚致益债券发起式C 1.0436 1.0436 1.0439 1.0439 -0.0003 -0.03%
2025-11-20 017504 达诚致益债券发起式C 1.0439 1.0439 1.0441 1.0441 -0.0002 -0.02%
2025-11-19 017504 达诚致益债券发起式C 1.0441 1.0441 1.0450 1.0450 -0.0009 -0.09%
2025-11-18 017504 达诚致益债券发起式C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-11-17 017504 达诚致益债券发起式C 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2025-11-14 017504 达诚致益债券发起式C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-11-13 017504 达诚致益债券发起式C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-11-12 017504 达诚致益债券发起式C 1.0444 1.0444 1.0439 1.0439 0.0005 0.05%
2025-11-11 017504 达诚致益债券发起式C 1.0439 1.0439 1.0443 1.0443 -0.0004 -0.04%
2025-11-10 017504 达诚致益债券发起式C 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2025-11-07 017504 达诚致益债券发起式C 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2025-11-06 017504 达诚致益债券发起式C 1.0445 1.0445 1.0448 1.0448 -0.0003 -0.03%
2025-11-05 017504 达诚致益债券发起式C 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2025-11-04 017504 达诚致益债券发起式C 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2025-11-03 017504 达诚致益债券发起式C 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2025-10-31 017504 达诚致益债券发起式C 1.0449 1.0449 1.0444 1.0444 0.0005 0.05%
2025-10-30 017504 达诚致益债券发起式C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-10-29 017504 达诚致益债券发起式C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-10-28 017504 达诚致益债券发起式C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-10-27 017504 达诚致益债券发起式C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-10-24 017504 达诚致益债券发起式C 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2025-10-23 017504 达诚致益债券发起式C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2025-10-22 017504 达诚致益债券发起式C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-10-21 017504 达诚致益债券发起式C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2025-10-20 017504 达诚致益债券发起式C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2025-10-17 017504 达诚致益债券发起式C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2025-10-16 017504 达诚致益债券发起式C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-10-15 017504 达诚致益债券发起式C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-10-14 017504 达诚致益债券发起式C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-10-13 017504 达诚致益债券发起式C 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-10-10 017504 达诚致益债券发起式C 1.0432 1.0432 1.0471 1.0471 -0.0039 -0.37%
2025-10-09 017504 达诚致益债券发起式C 1.0471 1.0471 1.0443 1.0443 0.0028 0.27%
2025-09-30 017504 达诚致益债券发起式C 1.0443 1.0443 1.0432 1.0432 0.0011 0.11%
2025-09-29 017504 达诚致益债券发起式C 1.0432 1.0432 1.0400 1.0400 0.0032 0.31%
2025-09-26 017504 达诚致益债券发起式C 1.0400 1.0400 1.0433 1.0433 -0.0033 -0.32%
2025-09-25 017504 达诚致益债券发起式C 1.0433 1.0433 1.0420 1.0420 0.0013 0.12%
2025-09-24 017504 达诚致益债券发起式C 1.0420 1.0420 1.0387 1.0387 0.0033 0.32%
2025-09-23 017504 达诚致益债券发起式C 1.0387 1.0387 1.0401 1.0401 -0.0014 -0.13%
2025-09-22 017504 达诚致益债券发起式C 1.0401 1.0401 1.0393 1.0393 0.0008 0.08%
2025-09-19 017504 达诚致益债券发起式C 1.0393 1.0393 1.0396 1.0396 -0.0003 -0.03%
2025-09-18 017504 达诚致益债券发起式C 1.0396 1.0396 1.0425 1.0425 -0.0029 -0.28%
2025-09-17 017504 达诚致益债券发起式C 1.0425 1.0425 1.0402 1.0402 0.0023 0.22%
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 1.1697 0.10%
达诚腾益债券C 1.1534 0.10%
达诚添利利率债A 1.0070 0.01%
达诚添利利率债C 1.0041 0.00%
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
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
天弘永利兴宁债券C 1.0246 0.20%
天弘永利兴宁债券A 1.0320 0.19%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
天弘永利优享债券A 1.1400 0.08%
天弘永利优享债券C 1.1214 0.08%
华安乾煜债券发起式A 1.1777 0.07%
华安乾煜债券发起式C 1.1615 0.07%
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