达诚腾益债券A基金净值查询(017045)
今天最新净值
1.1134
0.0009 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1089
0.0001 0.0128%
- 累计净值：1.1134
- 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：5.6577亿
- 最近资产：6.28亿
- 基金公司：达诚基金
- 基金经理：陈佶 王栋
近一季,达诚腾益债券A(017045)基金累计收益率0.15%
| 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 |
| 2025-01-27 |
017045 |
达诚腾益债券A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-01-22 |
017045 |
达诚腾益债券A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-01-14 |
017045 |
达诚腾益债券A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-01-13 |
017045 |
达诚腾益债券A |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017045 |
达诚腾益债券A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017045 |
达诚腾益债券A |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017045 |
达诚腾益债券A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
017045 |
达诚腾益债券A |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017045 |
达诚腾益债券A |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2025-01-03 |
017045 |
达诚腾益债券A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
017045 |
达诚腾益债券A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2024-12-31 |
017045 |
达诚腾益债券A |
1.1159 |
1.1159 |
1.1170 |
1.1170 |
-0.0011 |
-0.10% |
| 2024-12-26 |
017045 |
达诚腾益债券A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-12-25 |
017045 |
达诚腾益债券A |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017045 |
达诚腾益债券A |
1.1158 |
1.1158 |
1.1149 |
1.1149 |
0.0009 |
0.08% |
| 2024-12-23 |
017045 |
达诚腾益债券A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-12-20 |
017045 |
达诚腾益债券A |
1.1148 |
1.1148 |
1.1144 |
1.1144 |
0.0004 |
0.04% |
| 2024-12-19 |
017045 |
达诚腾益债券A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2024-12-18 |
017045 |
达诚腾益债券A |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2024-12-17 |
017045 |
达诚腾益债券A |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017045 |
达诚腾益债券A |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-12-13 |
017045 |
达诚腾益债券A |
1.1150 |
1.1150 |
1.1168 |
1.1168 |
-0.0018 |
-0.16% |
| 2024-12-12 |
017045 |
达诚腾益债券A |
1.1168 |
1.1168 |
1.1156 |
1.1156 |
0.0012 |
0.11% |
| 2024-12-11 |
017045 |
达诚腾益债券A |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2024-12-10 |
017045 |
达诚腾益债券A |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
017045 |
达诚腾益债券A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-06 |
017045 |
达诚腾益债券A |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2024-12-05 |
017045 |
达诚腾益债券A |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-12-04 |
017045 |
达诚腾益债券A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-12-03 |
017045 |
达诚腾益债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-02 |
017045 |
达诚腾益债券A |
1.1136 |
1.1136 |
1.1115 |
1.1115 |
0.0021 |
0.19% |
| 2024-11-29 |
017045 |
达诚腾益债券A |
1.1115 |
1.1115 |
1.1098 |
1.1098 |
0.0017 |
0.15% |
| 2024-11-28 |
017045 |
达诚腾益债券A |
1.1098 |
1.1098 |
1.1106 |
1.1106 |
-0.0008 |
-0.07% |
| 2024-11-27 |
017045 |
达诚腾益债券A |
1.1106 |
1.1106 |
1.1087 |
1.1087 |
0.0019 |
0.17% |
| 2024-11-26 |
017045 |
达诚腾益债券A |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017045 |
达诚腾益债券A |
1.1088 |
1.1088 |
1.1090 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-11-22 |
017045 |
达诚腾益债券A |
1.1090 |
1.1090 |
1.1138 |
1.1138 |
-0.0048 |
-0.43% |
| 2024-11-21 |
017045 |
达诚腾益债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-11-20 |
017045 |
达诚腾益债券A |
1.1136 |
1.1136 |
1.1126 |
1.1126 |
0.0010 |
0.09% |
| 2024-11-19 |
017045 |
达诚腾益债券A |
1.1126 |
1.1126 |
1.1112 |
1.1112 |
0.0014 |
0.13% |
| 2024-11-18 |
017045 |
达诚腾益债券A |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-11-15 |
017045 |
达诚腾益债券A |
1.1124 |
1.1124 |
1.1157 |
1.1157 |
-0.0033 |
-0.30% |
| 2024-11-14 |
017045 |
达诚腾益债券A |
1.1157 |
1.1157 |
1.1193 |
1.1193 |
-0.0036 |
-0.32% |
| 2024-11-13 |
017045 |
达诚腾益债券A |
1.1193 |
1.1193 |
1.1186 |
1.1186 |
0.0007 |
0.06% |
| 2024-11-12 |
017045 |
达诚腾益债券A |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2024-11-11 |
017045 |
达诚腾益债券A |
1.1201 |
1.1201 |
1.1186 |
1.1186 |
0.0015 |
0.13% |
| 2024-11-08 |
017045 |
达诚腾益债券A |
1.1186 |
1.1186 |
1.1205 |
1.1205 |
-0.0019 |
-0.17% |
| 2024-11-07 |
017045 |
达诚腾益债券A |
1.1205 |
1.1205 |
1.1165 |
1.1165 |
0.0040 |
0.36% |
| 2024-11-06 |
017045 |
达诚腾益债券A |
1.1165 |
1.1165 |
1.1168 |
1.1168 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017045 |
达诚腾益债券A |
1.1168 |
1.1168 |
1.1132 |
1.1132 |
0.0036 |
0.32% |
