达诚致益债券发起式C基金净值查询(017504)
今天最新净值
1.0361
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0400
0.0000 -0.0030%
- 累计净值：1.0361
- 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：0.11亿
- 基金公司：达诚基金
- 基金经理：何盼盼
近一月,达诚致益债券发起式C(017504)基金累计收益率-0.65%
| 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 |
017504 |
达诚致益债券发起式C |
1.0400 |
1.0400 |
1.0361 |
1.0361 |
0.0039 |
0.38% |
| 2025-12-16 |
017504 |
达诚致益债券发起式C |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-12-15 |
017504 |
达诚致益债券发起式C |
1.0361 |
1.0361 |
1.0376 |
1.0376 |
-0.0015 |
-0.14% |
| 2025-12-12 |
017504 |
达诚致益债券发起式C |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-12-11 |
017504 |
达诚致益债券发起式C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-12-10 |
017504 |
达诚致益债券发起式C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-12-09 |
017504 |
达诚致益债券发起式C |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2025-12-08 |
017504 |
达诚致益债券发起式C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017504 |
达诚致益债券发起式C |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2025-12-04 |
017504 |
达诚致益债券发起式C |
1.0359 |
1.0359 |
1.0386 |
1.0386 |
-0.0027 |
-0.26% |
|
|
| 2025-12-03 |
017504 |
达诚致益债券发起式C |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2025-12-02 |
017504 |
达诚致益债券发起式C |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-12-01 |
017504 |
达诚致益债券发起式C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-11-28 |
017504 |
达诚致益债券发起式C |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2025-11-27 |
017504 |
达诚致益债券发起式C |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017504 |
达诚致益债券发起式C |
1.0411 |
1.0411 |
1.0426 |
1.0426 |
-0.0015 |
-0.14% |
| 2025-11-25 |
017504 |
达诚致益债券发起式C |
1.0426 |
1.0426 |
1.0436 |
1.0436 |
-0.0010 |
-0.10% |
| 2025-11-24 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-11-21 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2025-11-20 |
017504 |
达诚致益债券发起式C |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017504 |
达诚致益债券发起式C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-11-18 |
017504 |
达诚致益债券发起式C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
