达诚致益债券发起式C基金净值查询(017504)
今天最新净值
1.0098
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0080
-0.0002 -0.0154%
- 累计净值：1.0098
- 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：0.00亿元
- 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C(017504)基金累计收益率-0.24%
| 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 |
017504 |
达诚致益债券发起式C |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2025-01-22 |
017504 |
达诚致益债券发起式C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-01-14 |
017504 |
达诚致益债券发起式C |
1.0096 |
1.0096 |
1.0090 |
1.0090 |
0.0006 |
0.06% |
| 2025-01-13 |
017504 |
达诚致益债券发起式C |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017504 |
达诚致益债券发起式C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-01-09 |
017504 |
达诚致益债券发起式C |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017504 |
达诚致益债券发起式C |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017504 |
达诚致益债券发起式C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2025-01-06 |
017504 |
达诚致益债券发起式C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017504 |
达诚致益债券发起式C |
1.0101 |
1.0101 |
1.0114 |
1.0114 |
-0.0013 |
-0.13% |
|
|
| 2025-01-02 |
017504 |
达诚致益债券发起式C |
1.0114 |
1.0114 |
1.0139 |
1.0139 |
-0.0025 |
-0.25% |
| 2024-12-31 |
017504 |
达诚致益债券发起式C |
1.0139 |
1.0139 |
1.0164 |
1.0164 |
-0.0025 |
-0.25% |
| 2024-12-26 |
017504 |
达诚致益债券发起式C |
1.0155 |
1.0155 |
1.0146 |
1.0146 |
0.0009 |
0.09% |
| 2024-12-25 |
017504 |
达诚致益债券发起式C |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017504 |
达诚致益债券发起式C |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2024-12-23 |
017504 |
达诚致益债券发起式C |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2024-12-20 |
017504 |
达诚致益债券发起式C |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2024-12-19 |
017504 |
达诚致益债券发起式C |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017504 |
达诚致益债券发起式C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-12-17 |
017504 |
达诚致益债券发起式C |
1.0150 |
1.0150 |
1.0165 |
1.0165 |
-0.0015 |
-0.15% |
| 2024-12-16 |
017504 |
达诚致益债券发起式C |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2024-12-13 |
017504 |
达诚致益债券发起式C |
1.0172 |
1.0172 |
1.0188 |
1.0188 |
-0.0016 |
-0.16% |
| 2024-12-12 |
017504 |
达诚致益债券发起式C |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-12-11 |
017504 |
达诚致益债券发起式C |
1.0178 |
1.0178 |
1.0174 |
1.0174 |
0.0004 |
0.04% |
| 2024-12-10 |
017504 |
达诚致益债券发起式C |
1.0174 |
1.0174 |
1.0153 |
1.0153 |
0.0021 |
0.21% |
|
|
| 2024-12-09 |
017504 |
达诚致益债券发起式C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-12-06 |
017504 |
达诚致益债券发起式C |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2024-12-05 |
017504 |
达诚致益债券发起式C |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2024-12-04 |
017504 |
达诚致益债券发起式C |
1.0133 |
1.0133 |
1.0138 |
1.0138 |
-0.0005 |
-0.05% |
| 2024-12-03 |
017504 |
达诚致益债券发起式C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017504 |
达诚致益债券发起式C |
1.0140 |
1.0140 |
1.0117 |
1.0117 |
0.0023 |
0.23% |
| 2024-11-29 |
017504 |
达诚致益债券发起式C |
1.0117 |
1.0117 |
1.0095 |
1.0095 |
0.0022 |
0.22% |
| 2024-11-28 |
017504 |
达诚致益债券发起式C |
1.0095 |
1.0095 |
1.0098 |
1.0098 |
-0.0003 |
-0.03% |
| 2024-11-27 |
017504 |
达诚致益债券发起式C |
1.0098 |
1.0098 |
1.0076 |
1.0076 |
0.0022 |
0.22% |
| 2024-11-26 |
017504 |
达诚致益债券发起式C |
1.0076 |
1.0076 |
1.0082 |
1.0082 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017504 |
达诚致益债券发起式C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2024-11-22 |
017504 |
达诚致益债券发起式C |
1.0082 |
1.0082 |
1.0124 |
1.0124 |
-0.0042 |
-0.41% |
| 2024-11-21 |
017504 |
达诚致益债券发起式C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-11-20 |
017504 |
达诚致益债券发起式C |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-11-19 |
017504 |
达诚致益债券发起式C |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2024-11-18 |
017504 |
达诚致益债券发起式C |
1.0096 |
1.0096 |
1.0126 |
1.0126 |
-0.0030 |
-0.30% |
| 2024-11-15 |
017504 |
达诚致益债券发起式C |
1.0126 |
1.0126 |
1.0163 |
1.0163 |
-0.0037 |
-0.36% |
| 2024-11-14 |
017504 |
达诚致益债券发起式C |
1.0163 |
1.0163 |
1.0209 |
1.0209 |
-0.0046 |
-0.45% |
| 2024-11-13 |
017504 |
达诚致益债券发起式C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-11-12 |
017504 |
达诚致益债券发起式C |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2024-11-11 |
017504 |
达诚致益债券发起式C |
1.0221 |
1.0221 |
1.0199 |
1.0199 |
0.0022 |
0.22% |
| 2024-11-08 |
017504 |
达诚致益债券发起式C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-11-07 |
017504 |
达诚致益债券发起式C |
1.0202 |
1.0202 |
1.0169 |
1.0169 |
0.0033 |
0.32% |
| 2024-11-06 |
017504 |
达诚致益债券发起式C |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
