达诚致益债券发起式C基金净值查询(017504)

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

近半年达诚致益债券发起式C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C(017504)基金累计收益率2.69%

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%

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%