达诚腾益债券C基金净值查询(017046)
今天最新净值
1.1389
-0.0005 -0.04%
2025-12-19
盘中实时估值(仅供参考)
1.1393
0.0004 0.0328%
- 累计净值：1.1389
- 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：1.60亿元
- 基金公司：达诚基金
- 基金经理：陈佶 王栋
近半年,达诚腾益债券C(017046)基金累计收益率3.11%
| 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 |
| 2025-12-19 |
017046 |
达诚腾益债券C |
1.1396 |
1.1396 |
1.1389 |
1.1389 |
0.0007 |
0.06% |
| 2025-12-18 |
017046 |
达诚腾益债券C |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2025-12-17 |
017046 |
达诚腾益债券C |
1.1394 |
1.1394 |
1.1374 |
1.1374 |
0.0020 |
0.18% |
| 2025-12-16 |
017046 |
达诚腾益债券C |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2025-12-15 |
017046 |
达诚腾益债券C |
1.1386 |
1.1386 |
1.1397 |
1.1397 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017046 |
达诚腾益债券C |
1.1397 |
1.1397 |
1.1390 |
1.1390 |
0.0007 |
0.06% |
| 2025-12-11 |
017046 |
达诚腾益债券C |
1.1390 |
1.1390 |
1.1395 |
1.1395 |
-0.0005 |
-0.04% |
| 2025-12-10 |
017046 |
达诚腾益债券C |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2025-12-09 |
017046 |
达诚腾益债券C |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-12-08 |
017046 |
达诚腾益债券C |
1.1395 |
1.1395 |
1.1384 |
1.1384 |
0.0011 |
0.10% |
|
|
| 2025-12-05 |
017046 |
达诚腾益债券C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-12-04 |
017046 |
达诚腾益债券C |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2025-12-03 |
017046 |
达诚腾益债券C |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-12-02 |
017046 |
达诚腾益债券C |
1.1385 |
1.1385 |
1.1401 |
1.1401 |
-0.0016 |
-0.14% |
| 2025-12-01 |
017046 |
达诚腾益债券C |
1.1401 |
1.1401 |
1.1381 |
1.1381 |
0.0020 |
0.18% |
| 2025-11-28 |
017046 |
达诚腾益债券C |
1.1381 |
1.1381 |
1.1370 |
1.1370 |
0.0011 |
0.10% |
| 2025-11-27 |
017046 |
达诚腾益债券C |
1.1370 |
1.1370 |
1.1372 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017046 |
达诚腾益债券C |
1.1372 |
1.1372 |
1.1366 |
1.1366 |
0.0006 |
0.05% |
| 2025-11-25 |
017046 |
达诚腾益债券C |
1.1366 |
1.1366 |
1.1347 |
1.1347 |
0.0019 |
0.17% |
| 2025-11-24 |
017046 |
达诚腾益债券C |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
| 2025-11-21 |
017046 |
达诚腾益债券C |
1.1343 |
1.1343 |
1.1387 |
1.1387 |
-0.0044 |
-0.39% |
| 2025-11-20 |
017046 |
达诚腾益债券C |
1.1387 |
1.1387 |
1.1399 |
1.1399 |
-0.0012 |
-0.11% |
| 2025-11-19 |
017046 |
达诚腾益债券C |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2025-11-18 |
017046 |
达诚腾益债券C |
1.1397 |
1.1397 |
1.1405 |
1.1405 |
-0.0008 |
-0.07% |
| 2025-11-17 |
017046 |
达诚腾益债券C |
1.1405 |
1.1405 |
1.1407 |
1.1407 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
017046 |
达诚腾益债券C |
1.1407 |
1.1407 |
1.1434 |
1.1434 |
-0.0027 |
-0.24% |
| 2025-11-13 |
017046 |
达诚腾益债券C |
1.1434 |
1.1434 |
1.1410 |
1.1410 |
0.0024 |
0.21% |
| 2025-11-12 |
017046 |
达诚腾益债券C |
1.1410 |
1.1410 |
1.1412 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017046 |
达诚腾益债券C |
1.1412 |
1.1412 |
1.1427 |
1.1427 |
-0.0015 |
-0.13% |
| 2025-11-10 |
017046 |
达诚腾益债券C |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2025-11-07 |
017046 |
达诚腾益债券C |
1.1427 |
1.1427 |
1.1437 |
1.1437 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017046 |
达诚腾益债券C |
1.1437 |
1.1437 |
1.1413 |
1.1413 |
0.0024 |
0.21% |
| 2025-11-05 |
017046 |
达诚腾益债券C |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-04 |
017046 |
达诚腾益债券C |
1.1410 |
1.1410 |
1.1425 |
1.1425 |
-0.0015 |
-0.13% |
| 2025-11-03 |
017046 |
达诚腾益债券C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2025-10-31 |
017046 |
达诚腾益债券C |
1.1423 |
1.1423 |
1.1440 |
1.1440 |
-0.0017 |
-0.15% |
| 2025-10-30 |
017046 |
达诚腾益债券C |
1.1440 |
1.1440 |
1.1453 |
1.1453 |
-0.0013 |
-0.11% |
| 2025-10-29 |
017046 |
达诚腾益债券C |
1.1453 |
1.1453 |
1.1436 |
1.1436 |
0.0017 |
0.15% |
| 2025-10-28 |
017046 |
达诚腾益债券C |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
| 2025-10-27 |
017046 |
达诚腾益债券C |
1.1441 |
1.1441 |
1.1421 |
1.1421 |
0.0020 |
0.18% |
| 2025-10-24 |
017046 |
达诚腾益债券C |
1.1421 |
1.1421 |
1.1397 |
1.1397 |
0.0024 |
0.21% |
| 2025-10-23 |
017046 |
达诚腾益债券C |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-10-22 |
017046 |
达诚腾益债券C |
1.1392 |
1.1392 |
1.1398 |
1.1398 |
-0.0006 |
-0.05% |
| 2025-10-21 |
017046 |
达诚腾益债券C |
1.1398 |
1.1398 |
1.1375 |
1.1375 |
0.0023 |
0.20% |
| 2025-10-20 |
017046 |
达诚腾益债券C |
1.1375 |
1.1375 |
1.1366 |
1.1366 |
0.0009 |
0.08% |
| 2025-10-17 |
017046 |
达诚腾益债券C |
1.1366 |
1.1366 |
1.1397 |
1.1397 |
-0.0031 |
-0.27% |
| 2025-10-16 |
017046 |
达诚腾益债券C |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2025-10-15 |
017046 |
达诚腾益债券C |
1.1397 |
1.1397 |
1.1377 |
1.1377 |
0.0020 |
0.18% |
| 2025-10-14 |
017046 |
达诚腾益债券C |
1.1377 |
1.1377 |
1.1403 |
1.1403 |
-0.0026 |
-0.23% |
| 2025-10-13 |
017046 |
达诚腾益债券C |
1.1403 |
1.1403 |
1.1404 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017046 |
达诚腾益债券C |
1.1404 |
1.1404 |
1.1439 |
1.1439 |
-0.0035 |
-0.31% |
| 2025-10-09 |
017046 |
达诚腾益债券C |
1.1439 |
1.1439 |
1.1413 |
1.1413 |
0.0026 |
0.23% |
| 2025-09-30 |
017046 |
达诚腾益债券C |
1.1413 |
1.1413 |
1.1404 |
1.1404 |
0.0009 |
0.08% |
| 2025-09-29 |
017046 |
达诚腾益债券C |
1.1404 |
1.1404 |
1.1382 |
1.1382 |
0.0022 |
0.19% |
| 2025-09-26 |
017046 |
达诚腾益债券C |
1.1382 |
1.1382 |
1.1402 |
1.1402 |
-0.0020 |
-0.18% |
| 2025-09-25 |
017046 |
达诚腾益债券C |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2025-09-24 |
017046 |
达诚腾益债券C |
1.1393 |
1.1393 |
1.1377 |
1.1377 |
0.0016 |
0.14% |
| 2025-09-23 |
017046 |
达诚腾益债券C |
1.1377 |
1.1377 |
1.1382 |
1.1382 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017046 |
达诚腾益债券C |
1.1382 |
1.1382 |
1.1369 |
1.1369 |
0.0013 |
0.11% |
| 2025-09-19 |
017046 |
达诚腾益债券C |
1.1369 |
1.1369 |
1.1376 |
1.1376 |
-0.0007 |
-0.06% |
| 2025-09-18 |
017046 |
达诚腾益债券C |
1.1376 |
1.1376 |
1.1392 |
1.1392 |
-0.0016 |
-0.14% |
| 2025-09-17 |
017046 |
达诚腾益债券C |
1.1392 |
1.1392 |
1.1376 |
1.1376 |
0.0016 |
0.14% |
| 2025-09-16 |
017046 |
达诚腾益债券C |
1.1376 |
1.1376 |
1.1369 |
1.1369 |
0.0007 |
0.06% |
| 2025-09-15 |
017046 |
达诚腾益债券C |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2025-09-12 |
017046 |
达诚腾益债券C |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2025-09-11 |
017046 |
达诚腾益债券C |
1.1364 |
1.1364 |
1.1325 |
1.1325 |
0.0039 |
0.34% |
| 2025-09-10 |
017046 |
达诚腾益债券C |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-09-09 |
017046 |
达诚腾益债券C |
1.1326 |
1.1326 |
1.1341 |
1.1341 |
-0.0015 |
-0.13% |
| 2025-09-08 |
017046 |
达诚腾益债券C |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2025-09-05 |
017046 |
达诚腾益债券C |
1.1341 |
1.1341 |
1.1309 |
1.1309 |
0.0032 |
0.28% |
| 2025-09-04 |
017046 |
达诚腾益债券C |
1.1309 |
1.1309 |
1.1343 |
1.1343 |
-0.0034 |
-0.30% |
| 2025-09-03 |
017046 |
达诚腾益债券C |
1.1343 |
1.1343 |
1.1351 |
1.1351 |
-0.0008 |
-0.07% |
| 2025-09-02 |
017046 |
达诚腾益债券C |
1.1351 |
1.1351 |
1.1372 |
1.1372 |
-0.0021 |
-0.18% |
| 2025-09-01 |
017046 |
达诚腾益债券C |
1.1372 |
1.1372 |
1.1359 |
1.1359 |
0.0013 |
0.11% |
| 2025-08-29 |
017046 |
达诚腾益债券C |
1.1359 |
1.1359 |
1.1347 |
1.1347 |
0.0012 |
0.11% |
| 2025-08-28 |
017046 |
达诚腾益债券C |
1.1347 |
1.1347 |
1.1315 |
1.1315 |
0.0032 |
0.28% |
| 2025-08-27 |
017046 |
达诚腾益债券C |
1.1315 |
1.1315 |
1.1333 |
1.1333 |
-0.0018 |
-0.16% |
| 2025-08-26 |
017046 |
达诚腾益债券C |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017046 |
达诚腾益债券C |
1.1334 |
1.1334 |
1.1302 |
1.1302 |
0.0032 |
0.28% |
| 2025-08-22 |
017046 |
达诚腾益债券C |
1.1302 |
1.1302 |
1.1270 |
1.1270 |
0.0032 |
0.28% |
| 2025-08-21 |
017046 |
达诚腾益债券C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-08-20 |
017046 |
达诚腾益债券C |
1.1270 |
1.1270 |
1.1253 |
1.1253 |
0.0017 |
0.15% |
| 2025-08-19 |
017046 |
达诚腾益债券C |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2025-08-18 |
017046 |
达诚腾益债券C |
1.1258 |
1.1258 |
1.1248 |
1.1248 |
0.0010 |
0.09% |
| 2025-08-15 |
017046 |
达诚腾益债券C |
1.1248 |
1.1248 |
1.1233 |
1.1233 |
0.0015 |
0.13% |
| 2025-08-14 |
017046 |
达诚腾益债券C |
1.1233 |
1.1233 |
1.1238 |
1.1238 |
-0.0005 |
-0.04% |
| 2025-08-13 |
017046 |
达诚腾益债券C |
1.1238 |
1.1238 |
1.1221 |
1.1221 |
0.0017 |
0.15% |
| 2025-08-12 |
017046 |
达诚腾益债券C |
1.1221 |
1.1221 |
1.1215 |
1.1215 |
0.0006 |
0.05% |
| 2025-08-11 |
017046 |
达诚腾益债券C |
1.1215 |
1.1215 |
1.1207 |
1.1207 |
0.0008 |
0.07% |
| 2025-08-08 |
017046 |
达诚腾益债券C |
1.1207 |
1.1207 |
1.1210 |
1.1210 |
-0.0003 |
-0.03% |
| 2025-08-07 |
017046 |
达诚腾益债券C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-08-06 |
017046 |
达诚腾益债券C |
1.1210 |
1.1210 |
1.1203 |
1.1203 |
0.0007 |
0.06% |
| 2025-08-05 |
017046 |
达诚腾益债券C |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2025-08-04 |
017046 |
达诚腾益债券C |
1.1184 |
1.1184 |
1.1167 |
1.1167 |
0.0017 |
0.15% |
| 2025-08-01 |
017046 |
达诚腾益债券C |
1.1167 |
1.1167 |
1.1178 |
1.1178 |
-0.0011 |
-0.10% |
| 2025-07-31 |
017046 |
达诚腾益债券C |
1.1178 |
1.1178 |
1.1204 |
1.1204 |
-0.0026 |
-0.23% |
| 2025-07-30 |
017046 |
达诚腾益债券C |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2025-07-29 |
017046 |
达诚腾益债券C |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2025-07-28 |
017046 |
达诚腾益债券C |
1.1206 |
1.1206 |
1.1188 |
1.1188 |
0.0018 |
0.16% |
| 2025-07-25 |
017046 |
达诚腾益债券C |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017046 |
达诚腾益债券C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-07-23 |
017046 |
达诚腾益债券C |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-07-22 |
017046 |
达诚腾益债券C |
1.1192 |
1.1192 |
1.1182 |
1.1182 |
0.0010 |
0.09% |
| 2025-07-21 |
017046 |
达诚腾益债券C |
1.1182 |
1.1182 |
1.1173 |
1.1173 |
0.0009 |
0.08% |
| 2025-07-18 |
017046 |
达诚腾益债券C |
1.1173 |
1.1173 |
1.1162 |
1.1162 |
0.0011 |
0.10% |
| 2025-07-17 |
017046 |
达诚腾益债券C |
1.1162 |
1.1162 |
1.1141 |
1.1141 |
0.0021 |
0.19% |
| 2025-07-16 |
017046 |
达诚腾益债券C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-07-15 |
017046 |
达诚腾益债券C |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-07-14 |
017046 |
达诚腾益债券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-07-11 |
017046 |
达诚腾益债券C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2025-07-10 |
017046 |
达诚腾益债券C |
1.1130 |
1.1130 |
1.1122 |
1.1122 |
0.0008 |
0.07% |
| 2025-07-09 |
017046 |
达诚腾益债券C |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2025-07-08 |
017046 |
达诚腾益债券C |
1.1126 |
1.1126 |
1.1109 |
1.1109 |
0.0017 |
0.15% |
| 2025-07-07 |
017046 |
达诚腾益债券C |
1.1109 |
1.1109 |
1.1116 |
1.1116 |
-0.0007 |
-0.06% |
| 2025-07-04 |
017046 |
达诚腾益债券C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-07-03 |
017046 |
达诚腾益债券C |
1.1112 |
1.1112 |
1.1100 |
1.1100 |
0.0012 |
0.11% |
| 2025-07-02 |
017046 |
达诚腾益债券C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-07-01 |
017046 |
达诚腾益债券C |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2025-06-30 |
017046 |
达诚腾益债券C |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2025-06-27 |
017046 |
达诚腾益债券C |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-06-26 |
017046 |
达诚腾益债券C |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2025-06-25 |
017046 |
达诚腾益债券C |
1.1094 |
1.1094 |
1.1063 |
1.1063 |
0.0031 |
0.28% |
| 2025-06-24 |
017046 |
达诚腾益债券C |
1.1063 |
1.1063 |
1.1036 |
1.1036 |
0.0027 |
0.24% |
| 2025-06-23 |
017046 |
达诚腾益债券C |
1.1036 |
1.1036 |
1.1027 |
1.1027 |
0.0009 |
0.08% |
| 2025-06-20 |
017046 |
达诚腾益债券C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
