达诚腾益债券A基金净值查询(017045)
今天最新净值
1.1525
0.0020 0.17%
2025-12-18
盘中实时估值(仅供参考)
1.1501
-0.0024 -0.2057%
- 累计净值：1.1525
- 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：0.10亿元
- 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A(017045)基金累计收益率0.10%
| 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 |
| 2025-12-18 |
017045 |
达诚腾益债券A |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-12-17 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1505 |
1.1505 |
0.0020 |
0.17% |
| 2025-12-16 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1516 |
1.1516 |
-0.0011 |
-0.10% |
| 2025-12-15 |
017045 |
达诚腾益债券A |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1520 |
1.1520 |
0.0007 |
0.06% |
| 2025-12-11 |
017045 |
达诚腾益债券A |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-12-10 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2025-12-09 |
017045 |
达诚腾益债券A |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-12-08 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2025-12-05 |
017045 |
达诚腾益债券A |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
|
|
| 2025-12-04 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-03 |
017045 |
达诚腾益债券A |
1.1505 |
1.1505 |
1.1515 |
1.1515 |
-0.0010 |
-0.09% |
| 2025-12-02 |
017045 |
达诚腾益债券A |
1.1515 |
1.1515 |
1.1530 |
1.1530 |
-0.0015 |
-0.13% |
| 2025-12-01 |
017045 |
达诚腾益债券A |
1.1530 |
1.1530 |
1.1510 |
1.1510 |
0.0020 |
0.17% |
| 2025-11-28 |
017045 |
达诚腾益债券A |
1.1510 |
1.1510 |
1.1498 |
1.1498 |
0.0012 |
0.10% |
| 2025-11-27 |
017045 |
达诚腾益债券A |
1.1498 |
1.1498 |
1.1501 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017045 |
达诚腾益债券A |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2025-11-25 |
017045 |
达诚腾益债券A |
1.1494 |
1.1494 |
1.1474 |
1.1474 |
0.0020 |
0.17% |
| 2025-11-24 |
017045 |
达诚腾益债券A |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-11-21 |
017045 |
达诚腾益债券A |
1.1470 |
1.1470 |
1.1514 |
1.1514 |
-0.0044 |
-0.38% |
| 2025-11-20 |
017045 |
达诚腾益债券A |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2025-11-19 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2025-11-18 |
017045 |
达诚腾益债券A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-11-17 |
017045 |
达诚腾益债券A |
1.1533 |
1.1533 |
1.1534 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-11-14 |
017045 |
达诚腾益债券A |
1.1534 |
1.1534 |
1.1562 |
1.1562 |
-0.0028 |
-0.24% |
|
|
| 2025-11-13 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
| 2025-11-12 |
017045 |
达诚腾益债券A |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017045 |
达诚腾益债券A |
1.1539 |
1.1539 |
1.1554 |
1.1554 |
-0.0015 |
-0.13% |
| 2025-11-10 |
017045 |
达诚腾益债券A |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-07 |
017045 |
达诚腾益债券A |
1.1554 |
1.1554 |
1.1564 |
1.1564 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017045 |
达诚腾益债券A |
1.1564 |
1.1564 |
1.1539 |
1.1539 |
0.0025 |
0.22% |
| 2025-11-05 |
017045 |
达诚腾益债券A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-11-04 |
017045 |
达诚腾益债券A |
1.1537 |
1.1537 |
1.1551 |
1.1551 |
-0.0014 |
-0.12% |
| 2025-11-03 |
017045 |
达诚腾益债券A |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-10-31 |
017045 |
达诚腾益债券A |
1.1549 |
1.1549 |
1.1566 |
1.1566 |
-0.0017 |
-0.15% |
| 2025-10-30 |
017045 |
达诚腾益债券A |
1.1566 |
1.1566 |
1.1579 |
1.1579 |
-0.0013 |
-0.11% |
| 2025-10-29 |
017045 |
达诚腾益债券A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
| 2025-10-28 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1567 |
1.1567 |
-0.0005 |
-0.04% |
| 2025-10-27 |
017045 |
达诚腾益债券A |
1.1567 |
1.1567 |
1.1546 |
1.1546 |
0.0021 |
0.18% |
| 2025-10-24 |
017045 |
达诚腾益债券A |
1.1546 |
1.1546 |
1.1522 |
1.1522 |
0.0024 |
0.21% |
| 2025-10-23 |
017045 |
达诚腾益债券A |
1.1522 |
1.1522 |
1.1517 |
1.1517 |
0.0005 |
0.04% |
| 2025-10-22 |
017045 |
达诚腾益债券A |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2025-10-21 |
017045 |
达诚腾益债券A |
1.1522 |
1.1522 |
1.1500 |
1.1500 |
0.0022 |
0.19% |
| 2025-10-20 |
017045 |
达诚腾益债券A |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2025-10-17 |
017045 |
达诚腾益债券A |
1.1490 |
1.1490 |
1.1521 |
1.1521 |
-0.0031 |
-0.27% |
| 2025-10-16 |
017045 |
达诚腾益债券A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-10-15 |
017045 |
达诚腾益债券A |
1.1521 |
1.1521 |
1.1501 |
1.1501 |
0.0020 |
0.17% |
| 2025-10-14 |
017045 |
达诚腾益债券A |
1.1501 |
1.1501 |
1.1527 |
1.1527 |
-0.0026 |
-0.23% |
| 2025-10-13 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-10 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1562 |
1.1562 |
-0.0035 |
-0.30% |
| 2025-10-09 |
017045 |
达诚腾益债券A |
1.1562 |
1.1562 |
1.1536 |
1.1536 |
0.0026 |
0.23% |
| 2025-09-30 |
017045 |
达诚腾益债券A |
1.1536 |
1.1536 |
1.1527 |
1.1527 |
0.0009 |
0.08% |
| 2025-09-29 |
017045 |
达诚腾益债券A |
1.1527 |
1.1527 |
1.1504 |
1.1504 |
0.0023 |
0.20% |
| 2025-09-26 |
017045 |
达诚腾益债券A |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
| 2025-09-25 |
017045 |
达诚腾益债券A |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2025-09-24 |
017045 |
达诚腾益债券A |
1.1515 |
1.1515 |
1.1498 |
1.1498 |
0.0017 |
0.15% |
| 2025-09-23 |
017045 |
达诚腾益债券A |
1.1498 |
1.1498 |
1.1503 |
1.1503 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017045 |
达诚腾益债券A |
1.1503 |
1.1503 |
1.1490 |
1.1490 |
0.0013 |
0.11% |
| 2025-09-19 |
017045 |
达诚腾益债券A |
1.1490 |
1.1490 |
1.1497 |
1.1497 |
-0.0007 |
-0.06% |
