达诚腾益债券C基金净值查询(017046)
今天最新净值
1.1046
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.1009
0.0001 0.0128%
- 累计净值：1.1046
- 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：5.6956亿
- 最近资产：4.43亿元
- 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C(017046)基金累计收益率0.05%
| 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 |
017046 |
达诚腾益债券C |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2025-01-22 |
017046 |
达诚腾益债券C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-01-14 |
017046 |
达诚腾益债券C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-01-13 |
017046 |
达诚腾益债券C |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017046 |
达诚腾益债券C |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017046 |
达诚腾益债券C |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017046 |
达诚腾益债券C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-01-07 |
017046 |
达诚腾益债券C |
1.1058 |
1.1058 |
1.1060 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017046 |
达诚腾益债券C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-01-03 |
017046 |
达诚腾益债券C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
017046 |
达诚腾益债券C |
1.1056 |
1.1056 |
1.1074 |
1.1074 |
-0.0018 |
-0.16% |
| 2024-12-31 |
017046 |
达诚腾益债券C |
1.1074 |
1.1074 |
1.1085 |
1.1085 |
-0.0011 |
-0.10% |
| 2024-12-26 |
017046 |
达诚腾益债券C |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2024-12-25 |
017046 |
达诚腾益债券C |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017046 |
达诚腾益债券C |
1.1074 |
1.1074 |
1.1065 |
1.1065 |
0.0009 |
0.08% |
| 2024-12-23 |
017046 |
达诚腾益债券C |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-20 |
017046 |
达诚腾益债券C |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
| 2024-12-19 |
017046 |
达诚腾益债券C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017046 |
达诚腾益债券C |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2024-12-17 |
017046 |
达诚腾益债券C |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017046 |
达诚腾益债券C |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-12-13 |
017046 |
达诚腾益债券C |
1.1067 |
1.1067 |
1.1085 |
1.1085 |
-0.0018 |
-0.16% |
| 2024-12-12 |
017046 |
达诚腾益债券C |
1.1085 |
1.1085 |
1.1073 |
1.1073 |
0.0012 |
0.11% |
| 2024-12-11 |
017046 |
达诚腾益债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-12-10 |
017046 |
达诚腾益债券C |
1.1071 |
1.1071 |
1.1061 |
1.1061 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
017046 |
达诚腾益债券C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-12-06 |
017046 |
达诚腾益债券C |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-12-05 |
017046 |
达诚腾益债券C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-12-04 |
017046 |
达诚腾益债券C |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-12-03 |
017046 |
达诚腾益债券C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-02 |
017046 |
达诚腾益债券C |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2024-11-29 |
017046 |
达诚腾益债券C |
1.1034 |
1.1034 |
1.1017 |
1.1017 |
0.0017 |
0.15% |
| 2024-11-28 |
017046 |
达诚腾益债券C |
1.1017 |
1.1017 |
1.1025 |
1.1025 |
-0.0008 |
-0.07% |
| 2024-11-27 |
017046 |
达诚腾益债券C |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
| 2024-11-26 |
017046 |
达诚腾益债券C |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017046 |
达诚腾益债券C |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2024-11-22 |
017046 |
达诚腾益债券C |
1.1010 |
1.1010 |
1.1058 |
1.1058 |
-0.0048 |
-0.43% |
| 2024-11-21 |
017046 |
达诚腾益债券C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-20 |
017046 |
达诚腾益债券C |
1.1056 |
1.1056 |
1.1046 |
1.1046 |
0.0010 |
0.09% |
| 2024-11-19 |
017046 |
达诚腾益债券C |
1.1046 |
1.1046 |
1.1032 |
1.1032 |
0.0014 |
0.13% |
| 2024-11-18 |
017046 |
达诚腾益债券C |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2024-11-15 |
017046 |
达诚腾益债券C |
1.1045 |
1.1045 |
1.1077 |
1.1077 |
-0.0032 |
-0.29% |
| 2024-11-14 |
017046 |
达诚腾益债券C |
1.1077 |
1.1077 |
1.1113 |
1.1113 |
-0.0036 |
-0.32% |
| 2024-11-13 |
017046 |
达诚腾益债券C |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2024-11-12 |
017046 |
达诚腾益债券C |
1.1107 |
1.1107 |
1.1122 |
1.1122 |
-0.0015 |
-0.13% |
| 2024-11-11 |
017046 |
达诚腾益债券C |
1.1122 |
1.1122 |
1.1107 |
1.1107 |
0.0015 |
0.14% |
| 2024-11-08 |
017046 |
达诚腾益债券C |
1.1107 |
1.1107 |
1.1126 |
1.1126 |
-0.0019 |
-0.17% |
| 2024-11-07 |
017046 |
达诚腾益债券C |
1.1126 |
1.1126 |
1.1087 |
1.1087 |
0.0039 |
0.35% |
| 2024-11-06 |
017046 |
达诚腾益债券C |
1.1087 |
1.1087 |
1.1090 |
1.1090 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017046 |
达诚腾益债券C |
1.1090 |
1.1090 |
1.1054 |
1.1054 |
0.0036 |
0.33% |
