达诚致益债券发起式A基金净值查询(017503)
今天最新净值
1.0525
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0561
-0.0004 -0.0343%
- 累计净值：1.0525
- 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：0.11亿
- 基金公司：达诚基金
- 基金经理：何盼盼
近一季,达诚致益债券发起式A(017503)基金累计收益率-0.09%
| 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 |
| 2025-12-17 |
017503 |
达诚致益债券发起式A |
1.0565 |
1.0565 |
1.0525 |
1.0525 |
0.0040 |
0.38% |
| 2025-12-16 |
017503 |
达诚致益债券发起式A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-12-15 |
017503 |
达诚致益债券发起式A |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2025-12-12 |
017503 |
达诚致益债券发起式A |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2025-12-11 |
017503 |
达诚致益债券发起式A |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2025-12-10 |
017503 |
达诚致益债券发起式A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-12-09 |
017503 |
达诚致益债券发起式A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-12-08 |
017503 |
达诚致益债券发起式A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017503 |
达诚致益债券发起式A |
1.0537 |
1.0537 |
1.0522 |
1.0522 |
0.0015 |
0.14% |
| 2025-12-04 |
017503 |
达诚致益债券发起式A |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
|
|
| 2025-12-03 |
017503 |
达诚致益债券发起式A |
1.0549 |
1.0549 |
1.0568 |
1.0568 |
-0.0019 |
-0.18% |
| 2025-12-02 |
017503 |
达诚致益债券发起式A |
1.0568 |
1.0568 |
1.0579 |
1.0579 |
-0.0011 |
-0.10% |
| 2025-12-01 |
017503 |
达诚致益债券发起式A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-11-28 |
017503 |
达诚致益债券发起式A |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2025-11-27 |
017503 |
达诚致益债券发起式A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017503 |
达诚致益债券发起式A |
1.0573 |
1.0573 |
1.0589 |
1.0589 |
-0.0016 |
-0.15% |
| 2025-11-25 |
017503 |
达诚致益债券发起式A |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2025-11-24 |
017503 |
达诚致益债券发起式A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-11-21 |
017503 |
达诚致益债券发起式A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017503 |
达诚致益债券发起式A |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017503 |
达诚致益债券发起式A |
1.0604 |
1.0604 |
1.0613 |
1.0613 |
-0.0009 |
-0.08% |
| 2025-11-18 |
017503 |
达诚致益债券发起式A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-17 |
017503 |
达诚致益债券发起式A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-11-14 |
017503 |
达诚致益债券发起式A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-13 |
017503 |
达诚致益债券发起式A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
|
|
| 2025-11-12 |
017503 |
达诚致益债券发起式A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2025-11-11 |
017503 |
达诚致益债券发起式A |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-11-10 |
017503 |
达诚致益债券发起式A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-11-07 |
017503 |
达诚致益债券发起式A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017503 |
达诚致益债券发起式A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-11-05 |
017503 |
达诚致益债券发起式A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-11-04 |
017503 |
达诚致益债券发起式A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-11-03 |
017503 |
达诚致益债券发起式A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-10-31 |
017503 |
达诚致益债券发起式A |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-10-30 |
017503 |
达诚致益债券发起式A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-10-29 |
017503 |
达诚致益债券发起式A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-10-28 |
017503 |
达诚致益债券发起式A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-10-27 |
017503 |
达诚致益债券发起式A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-10-24 |
017503 |
达诚致益债券发起式A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017503 |
达诚致益债券发起式A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-10-22 |
017503 |
达诚致益债券发起式A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-10-21 |
017503 |
达诚致益债券发起式A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-10-20 |
017503 |
达诚致益债券发起式A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017503 |
达诚致益债券发起式A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-10-16 |
017503 |
达诚致益债券发起式A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-10-15 |
017503 |
达诚致益债券发起式A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-10-14 |
017503 |
达诚致益债券发起式A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-10-13 |
017503 |
达诚致益债券发起式A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-10-10 |
017503 |
达诚致益债券发起式A |
1.0592 |
1.0592 |
1.0632 |
1.0632 |
-0.0040 |
-0.38% |
| 2025-10-09 |
017503 |
达诚致益债券发起式A |
1.0632 |
1.0632 |
1.0602 |
1.0602 |
0.0030 |
0.28% |
| 2025-09-30 |
017503 |
达诚致益债券发起式A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-09-29 |
017503 |
达诚致益债券发起式A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2025-09-26 |
017503 |
达诚致益债券发起式A |
1.0558 |
1.0558 |
1.0591 |
1.0591 |
-0.0033 |
-0.31% |
| 2025-09-25 |
017503 |
达诚致益债券发起式A |
1.0591 |
1.0591 |
1.0578 |
1.0578 |
0.0013 |
0.12% |
| 2025-09-24 |
017503 |
达诚致益债券发起式A |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2025-09-23 |
017503 |
达诚致益债券发起式A |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2025-09-22 |
017503 |
达诚致益债券发起式A |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2025-09-19 |
017503 |
达诚致益债券发起式A |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017503 |
达诚致益债券发起式A |
1.0552 |
1.0552 |
1.0582 |
1.0582 |
-0.0030 |
-0.28% |
