达诚致益债券发起式A基金净值查询(017503)
今天最新净值
1.0224
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0199
-0.0002 -0.0154%
- 累计净值：1.0224
- 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：0.1069亿
- 最近资产：0.10亿元
- 基金公司：达诚基金
- 基金经理：陈佶 王栋 何盼盼
近一季,达诚致益债券发起式A(017503)基金累计收益率-0.14%
| 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 |
017503 |
达诚致益债券发起式A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-01-22 |
017503 |
达诚致益债券发起式A |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017503 |
达诚致益债券发起式A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-01-13 |
017503 |
达诚致益债券发起式A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017503 |
达诚致益债券发起式A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-01-09 |
017503 |
达诚致益债券发起式A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017503 |
达诚致益债券发起式A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017503 |
达诚致益债券发起式A |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2025-01-06 |
017503 |
达诚致益债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-01-03 |
017503 |
达诚致益债券发起式A |
1.0224 |
1.0224 |
1.0238 |
1.0238 |
-0.0014 |
-0.14% |
|
|
| 2025-01-02 |
017503 |
达诚致益债券发起式A |
1.0238 |
1.0238 |
1.0263 |
1.0263 |
-0.0025 |
-0.24% |
| 2024-12-31 |
017503 |
达诚致益债券发起式A |
1.0263 |
1.0263 |
1.0288 |
1.0288 |
-0.0025 |
-0.24% |
| 2024-12-26 |
017503 |
达诚致益债券发起式A |
1.0279 |
1.0279 |
1.0270 |
1.0270 |
0.0009 |
0.09% |
| 2024-12-25 |
017503 |
达诚致益债券发起式A |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017503 |
达诚致益债券发起式A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-12-23 |
017503 |
达诚致益债券发起式A |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2024-12-20 |
017503 |
达诚致益债券发起式A |
1.0290 |
1.0290 |
1.0273 |
1.0273 |
0.0017 |
0.17% |
| 2024-12-19 |
017503 |
达诚致益债券发起式A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017503 |
达诚致益债券发起式A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-12-17 |
017503 |
达诚致益债券发起式A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2024-12-16 |
017503 |
达诚致益债券发起式A |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2024-12-13 |
017503 |
达诚致益债券发起式A |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2024-12-12 |
017503 |
达诚致益债券发起式A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2024-12-11 |
017503 |
达诚致益债券发起式A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-12-10 |
017503 |
达诚致益债券发起式A |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
017503 |
达诚致益债券发起式A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-12-06 |
017503 |
达诚致益债券发起式A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2024-12-05 |
017503 |
达诚致益债券发起式A |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-12-04 |
017503 |
达诚致益债券发起式A |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2024-12-03 |
017503 |
达诚致益债券发起式A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017503 |
达诚致益债券发起式A |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2024-11-29 |
017503 |
达诚致益债券发起式A |
1.0237 |
1.0237 |
1.0215 |
1.0215 |
0.0022 |
0.22% |
| 2024-11-28 |
017503 |
达诚致益债券发起式A |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2024-11-27 |
017503 |
达诚致益债券发起式A |
1.0218 |
1.0218 |
1.0195 |
1.0195 |
0.0023 |
0.23% |
| 2024-11-26 |
017503 |
达诚致益债券发起式A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017503 |
达诚致益债券发起式A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-11-22 |
017503 |
达诚致益债券发起式A |
1.0201 |
1.0201 |
1.0244 |
1.0244 |
-0.0043 |
-0.42% |
| 2024-11-21 |
017503 |
达诚致益债券发起式A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-11-20 |
017503 |
达诚致益债券发起式A |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2024-11-19 |
017503 |
达诚致益债券发起式A |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2024-11-18 |
017503 |
达诚致益债券发起式A |
1.0214 |
1.0214 |
1.0245 |
1.0245 |
-0.0031 |
-0.30% |
| 2024-11-15 |
017503 |
达诚致益债券发起式A |
1.0245 |
1.0245 |
1.0282 |
1.0282 |
-0.0037 |
-0.36% |
| 2024-11-14 |
017503 |
达诚致益债券发起式A |
1.0282 |
1.0282 |
1.0328 |
1.0328 |
-0.0046 |
-0.45% |
| 2024-11-13 |
017503 |
达诚致益债券发起式A |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-11-12 |
017503 |
达诚致益债券发起式A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-11-11 |
017503 |
达诚致益债券发起式A |
1.0340 |
1.0340 |
1.0317 |
1.0317 |
0.0023 |
0.22% |
| 2024-11-08 |
017503 |
达诚致益债券发起式A |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-11-07 |
017503 |
达诚致益债券发起式A |
1.0321 |
1.0321 |
1.0287 |
1.0287 |
0.0034 |
0.33% |
| 2024-11-06 |
017503 |
达诚致益债券发起式A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
