达诚腾益债券C基金净值查询(017046)
今天最新净值
1.1056
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1009
0.0001 0.0128%
- 累计净值：1.1056
- 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
近一年,达诚腾益债券C(017046)基金累计收益率5.84%
| 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 |
| 2025-02-10 |
017046 |
达诚腾益债券C |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017046 |
达诚腾益债券C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-02-06 |
017046 |
达诚腾益债券C |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2025-02-05 |
017046 |
达诚腾益债券C |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 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% |
| 2024-11-04 |
017046 |
达诚腾益债券C |
1.1054 |
1.1054 |
1.1035 |
1.1035 |
0.0019 |
0.17% |
| 2024-11-01 |
017046 |
达诚腾益债券C |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2024-10-31 |
017046 |
达诚腾益债券C |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2024-10-30 |
017046 |
达诚腾益债券C |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017046 |
达诚腾益债券C |
1.1034 |
1.1034 |
1.1047 |
1.1047 |
-0.0013 |
-0.12% |
| 2024-10-28 |
017046 |
达诚腾益债券C |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2024-10-25 |
017046 |
达诚腾益债券C |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2024-10-24 |
017046 |
达诚腾益债券C |
1.1030 |
1.1030 |
1.1045 |
1.1045 |
-0.0015 |
-0.14% |
| 2024-10-23 |
017046 |
达诚腾益债券C |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017046 |
达诚腾益债券C |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2024-10-21 |
017046 |
达诚腾益债券C |
1.1044 |
1.1044 |
1.1035 |
1.1035 |
0.0009 |
0.08% |
| 2024-10-18 |
017046 |
达诚腾益债券C |
1.1035 |
1.1035 |
1.0986 |
1.0986 |
0.0049 |
0.45% |
| 2024-10-17 |
017046 |
达诚腾益债券C |
1.0986 |
1.0986 |
1.0993 |
1.0993 |
-0.0007 |
-0.06% |
| 2024-10-16 |
017046 |
达诚腾益债券C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-10-15 |
017046 |
达诚腾益债券C |
1.0992 |
1.0992 |
1.1018 |
1.1018 |
-0.0026 |
-0.24% |
| 2024-10-14 |
017046 |
达诚腾益债券C |
1.1018 |
1.1018 |
1.0972 |
1.0972 |
0.0046 |
0.42% |
| 2024-10-11 |
017046 |
达诚腾益债券C |
1.0972 |
1.0972 |
1.1002 |
1.1002 |
-0.0030 |
-0.27% |
| 2024-10-10 |
017046 |
达诚腾益债券C |
1.1002 |
1.1002 |
1.0977 |
1.0977 |
0.0025 |
0.23% |
| 2024-10-09 |
017046 |
达诚腾益债券C |
1.0977 |
1.0977 |
1.1101 |
1.1101 |
-0.0124 |
-1.12% |
| 2024-10-08 |
017046 |
达诚腾益债券C |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2024-09-30 |
017046 |
达诚腾益债券C |
1.1026 |
1.1026 |
1.0920 |
1.0920 |
0.0106 |
0.97% |
| 2024-09-27 |
017046 |
达诚腾益债券C |
1.0920 |
1.0920 |
1.0863 |
1.0863 |
0.0057 |
0.52% |
| 2024-09-26 |
017046 |
达诚腾益债券C |
1.0863 |
1.0863 |
1.0788 |
1.0788 |
0.0075 |
0.70% |
| 2024-09-25 |
017046 |
达诚腾益债券C |
1.0788 |
1.0788 |
1.0765 |
1.0765 |
0.0023 |
0.21% |
| 2024-09-24 |
017046 |
达诚腾益债券C |
1.0765 |
1.0765 |
1.0692 |
1.0692 |
0.0073 |
0.68% |
| 2024-09-23 |
017046 |
达诚腾益债券C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-09-20 |
017046 |
达诚腾益债券C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2024-09-19 |
017046 |
达诚腾益债券C |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2024-09-18 |
017046 |
达诚腾益债券C |
1.0682 |
1.0682 |
1.0670 |
1.0670 |
0.0012 |
0.11% |
| 2024-09-13 |
017046 |
达诚腾益债券C |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2024-09-12 |
017046 |
达诚腾益债券C |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-09-11 |
017046 |
达诚腾益债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-09-10 |
017046 |
达诚腾益债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-09-09 |
017046 |
达诚腾益债券C |
1.0682 |
1.0682 |
1.0696 |
1.0696 |
-0.0014 |
-0.13% |
| 2024-09-06 |
017046 |
达诚腾益债券C |
1.0696 |
1.0696 |
1.0710 |
1.0710 |
-0.0014 |
-0.13% |
| 2024-09-05 |
017046 |
达诚腾益债券C |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2024-09-04 |
017046 |
达诚腾益债券C |
1.0705 |
1.0705 |
1.0716 |
1.0716 |
-0.0011 |
-0.10% |
| 2024-09-03 |
017046 |
达诚腾益债券C |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-09-02 |
017046 |
达诚腾益债券C |
1.0706 |
1.0706 |
1.0722 |
1.0722 |
-0.0016 |
-0.15% |
| 2024-08-30 |
017046 |
达诚腾益债券C |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2024-08-29 |
017046 |
达诚腾益债券C |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2024-08-28 |
017046 |
达诚腾益债券C |
1.0694 |
1.0694 |
1.0700 |
1.0700 |
-0.0006 |
-0.06% |
| 2024-08-27 |
017046 |
达诚腾益债券C |
1.0700 |
1.0700 |
1.0723 |
1.0723 |
-0.0023 |
-0.21% |
| 2024-08-26 |
017046 |
达诚腾益债券C |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2024-08-23 |
017046 |
达诚腾益债券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-08-22 |
017046 |
达诚腾益债券C |
1.0729 |
1.0729 |
1.0734 |
1.0734 |
-0.0005 |
-0.05% |
| 2024-08-21 |
017046 |
达诚腾益债券C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017046 |
达诚腾益债券C |
1.0741 |
1.0741 |
1.0755 |
1.0755 |
-0.0014 |
-0.13% |
| 2024-08-19 |
017046 |
达诚腾益债券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-08-16 |
017046 |
达诚腾益债券C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-08-15 |
017046 |
达诚腾益债券C |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2024-08-14 |
017046 |
达诚腾益债券C |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-08-13 |
017046 |
达诚腾益债券C |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-08-12 |
017046 |
达诚腾益债券C |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2024-08-09 |
017046 |
达诚腾益债券C |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2024-08-08 |
017046 |
达诚腾益债券C |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-08-07 |
017046 |
达诚腾益债券C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-08-06 |
017046 |
达诚腾益债券C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017046 |
达诚腾益债券C |
1.0765 |
1.0765 |
1.0777 |
1.0777 |
-0.0012 |
-0.11% |
| 2024-08-02 |
017046 |
达诚腾益债券C |
1.0777 |
1.0777 |
1.0786 |
1.0786 |
-0.0009 |
-0.08% |
| 2024-07-31 |
017046 |
达诚腾益债券C |
1.0789 |
1.0789 |
1.0760 |
1.0760 |
0.0029 |
0.27% |
| 2024-07-30 |
017046 |
达诚腾益债券C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2024-07-29 |
017046 |
达诚腾益债券C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-07-26 |
017046 |
达诚腾益债券C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2024-07-25 |
017046 |
达诚腾益债券C |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2024-07-24 |
017046 |
达诚腾益债券C |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-07-23 |
017046 |
达诚腾益债券C |
1.0764 |
1.0764 |
1.0783 |
1.0783 |
-0.0019 |
-0.18% |
| 2024-07-22 |
017046 |
达诚腾益债券C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-07-19 |
017046 |
达诚腾益债券C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-07-18 |
017046 |
达诚腾益债券C |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-07-17 |
017046 |
达诚腾益债券C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-07-16 |
017046 |
达诚腾益债券C |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2024-07-15 |
017046 |
达诚腾益债券C |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-07-12 |
017046 |
达诚腾益债券C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-07-11 |
017046 |
达诚腾益债券C |
1.0758 |
1.0758 |
1.0741 |
1.0741 |
0.0017 |
0.16% |
| 2024-07-10 |
017046 |
达诚腾益债券C |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-07-09 |
017046 |
达诚腾益债券C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2024-07-08 |
017046 |
达诚腾益债券C |
1.0723 |
1.0723 |
1.0738 |
1.0738 |
-0.0015 |
-0.14% |
| 2024-07-05 |
017046 |
达诚腾益债券C |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2024-07-04 |
017046 |
达诚腾益债券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-07-03 |
017046 |
达诚腾益债券C |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-07-02 |
017046 |
达诚腾益债券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-07-01 |
017046 |
达诚腾益债券C |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-06-28 |
017046 |
达诚腾益债券C |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2024-06-27 |
017046 |
达诚腾益债券C |
1.0736 |
1.0736 |
1.0744 |
1.0744 |
-0.0008 |
-0.07% |
| 2024-06-26 |
017046 |
达诚腾益债券C |
1.0744 |
1.0744 |
1.0732 |
1.0732 |
0.0012 |
0.11% |
| 2024-06-25 |
017046 |
达诚腾益债券C |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-06-24 |
017046 |
达诚腾益债券C |
1.0736 |
1.0736 |
1.0743 |
1.0743 |
-0.0007 |
-0.07% |
| 2024-06-21 |
017046 |
达诚腾益债券C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017046 |
达诚腾益债券C |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2024-06-19 |
017046 |
达诚腾益债券C |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2024-06-18 |
017046 |
达诚腾益债券C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-06-17 |
017046 |
达诚腾益债券C |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-06-14 |
017046 |
达诚腾益债券C |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2024-06-13 |
017046 |
达诚腾益债券C |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-06-12 |
017046 |
达诚腾益债券C |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-06-11 |
017046 |
达诚腾益债券C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-06-07 |
017046 |
达诚腾益债券C |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-06-06 |
017046 |
达诚腾益债券C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-06-05 |
017046 |
达诚腾益债券C |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2024-06-04 |
017046 |
达诚腾益债券C |
1.0748 |
1.0748 |
1.0731 |
1.0731 |
0.0017 |
0.16% |
| 2024-06-03 |
017046 |
达诚腾益债券C |
1.0731 |
1.0731 |
1.0718 |
1.0718 |
0.0013 |
0.12% |
| 2024-05-31 |
017046 |
达诚腾益债券C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2024-05-30 |
017046 |
达诚腾益债券C |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2024-05-29 |
017046 |
达诚腾益债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-05-28 |
017046 |
达诚腾益债券C |
1.0724 |
1.0724 |
1.0736 |
1.0736 |
-0.0012 |
-0.11% |
| 2024-05-27 |
017046 |
达诚腾益债券C |
1.0736 |
1.0736 |
1.0714 |
1.0714 |
0.0022 |
0.21% |
| 2024-05-24 |
017046 |
达诚腾益债券C |
1.0714 |
1.0714 |
1.0733 |
1.0733 |
-0.0019 |
-0.18% |
| 2024-05-23 |
017046 |
达诚腾益债券C |
1.0733 |
1.0733 |
1.0753 |
1.0753 |
-0.0020 |
-0.19% |
| 2024-05-22 |
017046 |
达诚腾益债券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-05-21 |
017046 |
达诚腾益债券C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2024-05-20 |
017046 |
达诚腾益债券C |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2024-05-17 |
017046 |
达诚腾益债券C |
1.0746 |
1.0746 |
1.0724 |
1.0724 |
0.0022 |
0.21% |
| 2024-05-16 |
017046 |
达诚腾益债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-05-15 |
017046 |
达诚腾益债券C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2024-05-14 |
017046 |
达诚腾益债券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-05-13 |
017046 |
达诚腾益债券C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-05-10 |
017046 |
达诚腾益债券C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2024-05-09 |
017046 |
达诚腾益债券C |
1.0732 |
1.0732 |
1.0714 |
1.0714 |
0.0018 |
0.17% |
| 2024-05-08 |
017046 |
达诚腾益债券C |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2024-05-07 |
017046 |
达诚腾益债券C |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2024-05-06 |
017046 |
达诚腾益债券C |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2024-04-30 |
017046 |
达诚腾益债券C |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-04-29 |
017046 |
达诚腾益债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-04-26 |
017046 |
达诚腾益债券C |
1.0690 |
1.0690 |
1.0665 |
1.0665 |
0.0025 |
0.23% |
| 2024-04-25 |
017046 |
达诚腾益债券C |
1.0665 |
1.0665 |
1.0669 |
1.0669 |
-0.0004 |
-0.04% |
| 2024-04-24 |
017046 |
达诚腾益债券C |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2024-04-23 |
017046 |
达诚腾益债券C |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2024-04-22 |
017046 |
达诚腾益债券C |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-04-19 |
017046 |
达诚腾益债券C |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2024-04-18 |
017046 |
达诚腾益债券C |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2024-04-17 |
017046 |
达诚腾益债券C |
1.0666 |
1.0666 |
1.0629 |
1.0629 |
0.0037 |
0.35% |
| 2024-04-16 |
017046 |
达诚腾益债券C |
1.0629 |
1.0629 |
1.0655 |
1.0655 |
-0.0026 |
-0.24% |
| 2024-04-15 |
017046 |
达诚腾益债券C |
1.0655 |
1.0655 |
1.0621 |
1.0621 |
0.0034 |
0.32% |
| 2024-04-12 |
017046 |
达诚腾益债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-04-11 |
017046 |
达诚腾益债券C |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2024-04-10 |
017046 |
达诚腾益债券C |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2024-04-09 |
017046 |
达诚腾益债券C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2024-04-08 |
017046 |
达诚腾益债券C |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2024-04-03 |
017046 |
达诚腾益债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-04-02 |
017046 |
达诚腾益债券C |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2024-04-01 |
017046 |
达诚腾益债券C |
1.0624 |
1.0624 |
1.0587 |
1.0587 |
0.0037 |
0.35% |
| 2024-03-29 |
017046 |
达诚腾益债券C |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2024-03-28 |
017046 |
达诚腾益债券C |
1.0570 |
1.0570 |
1.0557 |
1.0557 |
0.0013 |
0.12% |
| 2024-03-27 |
017046 |
达诚腾益债券C |
1.0557 |
1.0557 |
1.0577 |
1.0577 |
-0.0020 |
-0.19% |
| 2024-03-26 |
017046 |
达诚腾益债券C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-03-25 |
017046 |
达诚腾益债券C |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2024-03-22 |
017046 |
达诚腾益债券C |
1.0585 |
1.0585 |
1.0598 |
1.0598 |
-0.0013 |
-0.12% |
| 2024-03-21 |
017046 |
达诚腾益债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-03-20 |
017046 |
达诚腾益债券C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-03-19 |
017046 |
达诚腾益债券C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2024-03-18 |
017046 |
达诚腾益债券C |
1.0600 |
1.0600 |
1.0583 |
1.0583 |
0.0017 |
0.16% |
| 2024-03-15 |
017046 |
达诚腾益债券C |
1.0583 |
1.0583 |
1.0571 |
1.0571 |
0.0012 |
0.11% |
| 2024-03-14 |
017046 |
达诚腾益债券C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-03-13 |
017046 |
达诚腾益债券C |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2024-03-12 |
017046 |
达诚腾益债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2024-03-11 |
017046 |
达诚腾益债券C |
1.0593 |
1.0593 |
1.0537 |
1.0537 |
0.0056 |
0.53% |
| 2024-03-08 |
017046 |
达诚腾益债券C |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2024-03-07 |
017046 |
达诚腾益债券C |
1.0526 |
1.0526 |
1.0532 |
1.0532 |
-0.0006 |
-0.06% |
| 2024-03-06 |
017046 |
达诚腾益债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-03-05 |
017046 |
达诚腾益债券C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-03-04 |
017046 |
达诚腾益债券C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-03-01 |
017046 |
达诚腾益债券C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-02-29 |
017046 |
达诚腾益债券C |
1.0519 |
1.0519 |
1.0497 |
1.0497 |
0.0022 |
0.21% |
| 2024-02-28 |
017046 |
达诚腾益债券C |
1.0497 |
1.0497 |
1.0509 |
1.0509 |
-0.0012 |
-0.11% |
| 2024-02-27 |
017046 |
达诚腾益债券C |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-02-26 |
017046 |
达诚腾益债券C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-02-23 |
017046 |
达诚腾益债券C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2024-02-22 |
017046 |
达诚腾益债券C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2024-02-21 |
017046 |
达诚腾益债券C |
1.0474 |
1.0474 |
1.0461 |
1.0461 |
0.0013 |
0.12% |
| 2024-02-20 |
017046 |
达诚腾益债券C |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2024-02-19 |
017046 |
达诚腾益债券C |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
