达诚致益债券发起式C基金净值查询(017504)
今天最新净值
1.0400
0.0039 0.38%
2025-12-17
盘中实时估值(仅供参考)
1.0396
-0.0004 -0.0343%
- 累计净值：1.0400
- 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：何盼盼
今年以来,达诚致益债券发起式C(017504)基金累计收益率2.55%
| 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% |
| 2025-11-17 |
017504 |
达诚致益债券发起式C |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2025-11-14 |
017504 |
达诚致益债券发起式C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-11-13 |
017504 |
达诚致益债券发起式C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
|
|
| 2025-11-12 |
017504 |
达诚致益债券发起式C |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-11-11 |
017504 |
达诚致益债券发起式C |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-11-10 |
017504 |
达诚致益债券发起式C |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-11-07 |
017504 |
达诚致益债券发起式C |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017504 |
达诚致益债券发起式C |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2025-11-05 |
017504 |
达诚致益债券发起式C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-04 |
017504 |
达诚致益债券发起式C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017504 |
达诚致益债券发起式C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-10-31 |
017504 |
达诚致益债券发起式C |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-10-30 |
017504 |
达诚致益债券发起式C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-10-29 |
017504 |
达诚致益债券发起式C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-10-28 |
017504 |
达诚致益债券发起式C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-10-27 |
017504 |
达诚致益债券发起式C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-10-24 |
017504 |
达诚致益债券发起式C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017504 |
达诚致益债券发起式C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-10-22 |
017504 |
达诚致益债券发起式C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-10-21 |
017504 |
达诚致益债券发起式C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-10-20 |
017504 |
达诚致益债券发起式C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-10-17 |
017504 |
达诚致益债券发起式C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-10-16 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-10-15 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-10-14 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-10-13 |
017504 |
达诚致益债券发起式C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-10-10 |
017504 |
达诚致益债券发起式C |
1.0432 |
1.0432 |
1.0471 |
1.0471 |
-0.0039 |
-0.37% |
| 2025-10-09 |
017504 |
达诚致益债券发起式C |
1.0471 |
1.0471 |
1.0443 |
1.0443 |
0.0028 |
0.27% |
| 2025-09-30 |
017504 |
达诚致益债券发起式C |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-09-29 |
017504 |
达诚致益债券发起式C |
1.0432 |
1.0432 |
1.0400 |
1.0400 |
0.0032 |
0.31% |
| 2025-09-26 |
017504 |
达诚致益债券发起式C |
1.0400 |
1.0400 |
1.0433 |
1.0433 |
-0.0033 |
-0.32% |
| 2025-09-25 |
017504 |
达诚致益债券发起式C |
1.0433 |
1.0433 |
1.0420 |
1.0420 |
0.0013 |
0.12% |
| 2025-09-24 |
017504 |
达诚致益债券发起式C |
1.0420 |
1.0420 |
1.0387 |
1.0387 |
0.0033 |
0.32% |
| 2025-09-23 |
017504 |
达诚致益债券发起式C |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2025-09-22 |
017504 |
达诚致益债券发起式C |
1.0401 |
1.0401 |
1.0393 |
1.0393 |
0.0008 |
0.08% |
| 2025-09-19 |
017504 |
达诚致益债券发起式C |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017504 |
达诚致益债券发起式C |
1.0396 |
1.0396 |
1.0425 |
1.0425 |
-0.0029 |
-0.28% |
| 2025-09-17 |
017504 |
达诚致益债券发起式C |
1.0425 |
1.0425 |
1.0402 |
1.0402 |
0.0023 |
0.22% |
| 2025-09-16 |
017504 |
达诚致益债券发起式C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2025-09-15 |
017504 |
达诚致益债券发起式C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-09-12 |
017504 |
达诚致益债券发起式C |
1.0394 |
1.0394 |
1.0407 |
1.0407 |
-0.0013 |
-0.12% |
| 2025-09-11 |
017504 |
达诚致益债券发起式C |
1.0407 |
1.0407 |
1.0360 |
1.0360 |
0.0047 |
0.45% |
| 2025-09-10 |
017504 |
达诚致益债券发起式C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-09-09 |
017504 |
达诚致益债券发起式C |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2025-09-08 |
017504 |
达诚致益债券发起式C |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2025-09-05 |
017504 |
达诚致益债券发起式C |
1.0351 |
1.0351 |
1.0309 |
1.0309 |
0.0042 |
0.41% |
| 2025-09-04 |
017504 |
达诚致益债券发起式C |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2025-09-03 |
017504 |
达诚致益债券发起式C |
1.0346 |
1.0346 |
1.0366 |
1.0366 |
-0.0020 |
-0.19% |
| 2025-09-02 |
017504 |
达诚致益债券发起式C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2025-09-01 |
017504 |
达诚致益债券发起式C |
1.0380 |
1.0380 |
1.0345 |
1.0345 |
0.0035 |
0.34% |
| 2025-08-29 |
017504 |
达诚致益债券发起式C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2025-08-28 |
017504 |
达诚致益债券发起式C |
1.0333 |
1.0333 |
1.0305 |
1.0305 |
0.0028 |
0.27% |
| 2025-08-27 |
017504 |
达诚致益债券发起式C |
1.0305 |
1.0305 |
1.0327 |
1.0327 |
-0.0022 |
-0.21% |
| 2025-08-26 |
017504 |
达诚致益债券发起式C |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2025-08-25 |
017504 |
达诚致益债券发起式C |
1.0333 |
1.0333 |
1.0297 |
1.0297 |
0.0036 |
0.35% |
| 2025-08-22 |
017504 |
达诚致益债券发起式C |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2025-08-21 |
017504 |
达诚致益债券发起式C |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-08-20 |
017504 |
达诚致益债券发起式C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-08-19 |
017504 |
达诚致益债券发起式C |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2025-08-18 |
017504 |
达诚致益债券发起式C |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2025-08-15 |
017504 |
达诚致益债券发起式C |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
| 2025-08-14 |
017504 |
达诚致益债券发起式C |
1.0240 |
1.0240 |
1.0256 |
1.0256 |
-0.0016 |
-0.16% |
| 2025-08-13 |
017504 |
达诚致益债券发起式C |
1.0256 |
1.0256 |
1.0215 |
1.0215 |
0.0041 |
0.40% |
| 2025-08-12 |
017504 |
达诚致益债券发起式C |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2025-08-11 |
017504 |
达诚致益债券发起式C |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2025-08-08 |
017504 |
达诚致益债券发起式C |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2025-08-07 |
017504 |
达诚致益债券发起式C |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-08-06 |
017504 |
达诚致益债券发起式C |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2025-08-05 |
017504 |
达诚致益债券发起式C |
1.0197 |
1.0197 |
1.0173 |
1.0173 |
0.0024 |
0.24% |
| 2025-08-04 |
017504 |
达诚致益债券发起式C |
1.0173 |
1.0173 |
1.0156 |
1.0156 |
0.0017 |
0.17% |
| 2025-08-01 |
017504 |
达诚致益债券发起式C |
1.0156 |
1.0156 |
1.0172 |
1.0172 |
-0.0016 |
-0.16% |
| 2025-07-31 |
017504 |
达诚致益债券发起式C |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2025-07-30 |
017504 |
达诚致益债券发起式C |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2025-07-29 |
017504 |
达诚致益债券发起式C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2025-07-28 |
017504 |
达诚致益债券发起式C |
1.0200 |
1.0200 |
1.0187 |
1.0187 |
0.0013 |
0.13% |
| 2025-07-25 |
017504 |
达诚致益债券发起式C |
1.0187 |
1.0187 |
1.0213 |
1.0213 |
-0.0026 |
-0.25% |
| 2025-07-24 |
017504 |
达诚致益债券发起式C |
1.0213 |
1.0213 |
1.0188 |
1.0188 |
0.0025 |
0.25% |
| 2025-07-23 |
017504 |
达诚致益债券发起式C |
1.0188 |
1.0188 |
1.0200 |
1.0200 |
-0.0012 |
-0.12% |
| 2025-07-22 |
017504 |
达诚致益债券发起式C |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2025-07-21 |
017504 |
达诚致益债券发起式C |
1.0195 |
1.0195 |
1.0179 |
1.0179 |
0.0016 |
0.16% |
| 2025-07-18 |
017504 |
达诚致益债券发起式C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-07-17 |
017504 |
达诚致益债券发起式C |
1.0177 |
1.0177 |
1.0153 |
1.0153 |
0.0024 |
0.24% |
| 2025-07-16 |
017504 |
达诚致益债券发起式C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2025-07-15 |
017504 |
达诚致益债券发起式C |
1.0150 |
1.0150 |
1.0131 |
1.0131 |
0.0019 |
0.19% |
| 2025-07-14 |
017504 |
达诚致益债券发起式C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-07-11 |
017504 |
达诚致益债券发起式C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-07-10 |
017504 |
达诚致益债券发起式C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2025-07-09 |
017504 |
达诚致益债券发起式C |
1.0119 |
1.0119 |
1.0134 |
1.0134 |
-0.0015 |
-0.15% |
| 2025-07-08 |
017504 |
达诚致益债券发起式C |
1.0134 |
1.0134 |
1.0108 |
1.0108 |
0.0026 |
0.26% |
| 2025-07-07 |
017504 |
达诚致益债券发起式C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-07-04 |
017504 |
达诚致益债券发起式C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-07-03 |
017504 |
达诚致益债券发起式C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2025-07-02 |
017504 |
达诚致益债券发起式C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2025-07-01 |
017504 |
达诚致益债券发起式C |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-06-30 |
017504 |
达诚致益债券发起式C |
1.0088 |
1.0088 |
1.0084 |
1.0084 |
0.0004 |
0.04% |
| 2025-06-27 |
017504 |
达诚致益债券发起式C |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2025-06-26 |
017504 |
达诚致益债券发起式C |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2025-06-25 |
017504 |
达诚致益债券发起式C |
1.0098 |
1.0098 |
1.0067 |
1.0067 |
0.0031 |
0.31% |
| 2025-06-24 |
017504 |
达诚致益债券发起式C |
1.0067 |
1.0067 |
1.0042 |
1.0042 |
0.0025 |
0.25% |
| 2025-06-23 |
017504 |
达诚致益债券发起式C |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2025-06-20 |
017504 |
达诚致益债券发起式C |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2025-06-19 |
017504 |
达诚致益债券发起式C |
1.0030 |
1.0030 |
1.0054 |
1.0054 |
-0.0024 |
-0.24% |
| 2025-06-18 |
017504 |
达诚致益债券发起式C |
1.0054 |
1.0054 |
1.0068 |
1.0068 |
-0.0014 |
-0.14% |
| 2025-06-17 |
017504 |
达诚致益债券发起式C |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
| 2025-06-16 |
017504 |
达诚致益债券发起式C |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2025-06-13 |
017504 |
达诚致益债券发起式C |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2025-06-12 |
017504 |
达诚致益债券发起式C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-06-11 |
017504 |
达诚致益债券发起式C |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-06-10 |
017504 |
达诚致益债券发起式C |
1.0075 |
1.0075 |
1.0091 |
1.0091 |
-0.0016 |
-0.16% |
| 2025-06-09 |
017504 |
达诚致益债券发起式C |
1.0091 |
1.0091 |
1.0072 |
1.0072 |
0.0019 |
0.19% |
| 2025-06-06 |
017504 |
达诚致益债券发起式C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-06-05 |
017504 |
达诚致益债券发起式C |
1.0070 |
1.0070 |
1.0081 |
1.0081 |
-0.0011 |
-0.11% |
| 2025-06-04 |
017504 |
达诚致益债券发起式C |
1.0081 |
1.0081 |
1.0065 |
1.0065 |
0.0016 |
0.16% |
| 2025-06-03 |
017504 |
达诚致益债券发起式C |
1.0065 |
1.0065 |
1.0067 |
1.0067 |
-0.0002 |
-0.02% |
| 2025-05-30 |
017504 |
达诚致益债券发起式C |
1.0067 |
1.0067 |
1.0081 |
1.0081 |
-0.0014 |
-0.14% |
| 2025-05-29 |
017504 |
达诚致益债券发起式C |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2025-05-28 |
017504 |
达诚致益债券发起式C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-05-27 |
017504 |
达诚致益债券发起式C |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2025-05-26 |
017504 |
达诚致益债券发起式C |
1.0074 |
1.0074 |
1.0061 |
1.0061 |
0.0013 |
0.13% |
| 2025-05-23 |
017504 |
达诚致益债券发起式C |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2025-05-22 |
017504 |
达诚致益债券发起式C |
1.0076 |
1.0076 |
1.0097 |
1.0097 |
-0.0021 |
-0.21% |
| 2025-05-21 |
017504 |
达诚致益债券发起式C |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2025-05-20 |
017504 |
达诚致益债券发起式C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2025-05-19 |
017504 |
达诚致益债券发起式C |
1.0089 |
1.0089 |
1.0099 |
1.0099 |
-0.0010 |
-0.10% |
| 2025-05-16 |
017504 |
达诚致益债券发起式C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2025-05-15 |
017504 |
达诚致益债券发起式C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-05-14 |
017504 |
达诚致益债券发起式C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2025-05-13 |
017504 |
达诚致益债券发起式C |
1.0103 |
1.0103 |
1.0096 |
1.0096 |
0.0007 |
0.07% |
| 2025-05-12 |
017504 |
达诚致益债券发起式C |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.28% |
| 2025-05-09 |
017504 |
达诚致益债券发起式C |
1.0068 |
1.0068 |
1.0083 |
1.0083 |
-0.0015 |
-0.15% |
| 2025-05-08 |
017504 |
达诚致益债券发起式C |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2025-05-07 |
017504 |
达诚致益债券发起式C |
1.0070 |
1.0070 |
1.0057 |
1.0057 |
0.0013 |
0.13% |
| 2025-05-06 |
017504 |
达诚致益债券发起式C |
1.0057 |
1.0057 |
1.0032 |
1.0032 |
0.0025 |
0.25% |
| 2025-04-30 |
017504 |
达诚致益债券发起式C |
1.0032 |
1.0032 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 2025-04-29 |
017504 |
达诚致益债券发起式C |
1.0024 |
1.0024 |
0.9997 |
0.9997 |
0.0027 |
0.27% |
| 2025-04-28 |
017504 |
达诚致益债券发起式C |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-04-25 |
017504 |
达诚致益债券发起式C |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2025-04-24 |
017504 |
达诚致益债券发起式C |
0.9997 |
0.9997 |
1.0010 |
1.0010 |
-0.0013 |
-0.13% |
| 2025-04-23 |
017504 |
达诚致益债券发起式C |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-04-22 |
017504 |
达诚致益债券发起式C |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-04-21 |
017504 |
达诚致益债券发起式C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-04-18 |
017504 |
达诚致益债券发起式C |
1.0002 |
1.0002 |
1.0015 |
1.0015 |
-0.0013 |
-0.13% |
| 2025-04-17 |
017504 |
达诚致益债券发起式C |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2025-04-16 |
017504 |
达诚致益债券发起式C |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2025-04-15 |
017504 |
达诚致益债券发起式C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-04-14 |
017504 |
达诚致益债券发起式C |
1.0010 |
1.0010 |
0.9987 |
0.9987 |
0.0023 |
0.23% |
| 2025-04-11 |
017504 |
达诚致益债券发起式C |
0.9987 |
0.9987 |
0.9976 |
0.9976 |
0.0011 |
0.11% |
| 2025-04-10 |
017504 |
达诚致益债券发起式C |
0.9976 |
0.9976 |
0.9967 |
0.9967 |
0.0009 |
0.09% |
| 2025-04-09 |
017504 |
达诚致益债券发起式C |
0.9967 |
0.9967 |
0.9931 |
0.9931 |
0.0036 |
0.36% |
| 2025-04-08 |
017504 |
达诚致益债券发起式C |
0.9931 |
0.9931 |
0.9940 |
0.9940 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017504 |
达诚致益债券发起式C |
0.9940 |
0.9940 |
1.0052 |
1.0052 |
-0.0112 |
-1.11% |
| 2025-04-03 |
017504 |
达诚致益债券发起式C |
1.0052 |
1.0052 |
1.0059 |
1.0059 |
-0.0007 |
-0.07% |
| 2025-04-02 |
017504 |
达诚致益债券发起式C |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-04-01 |
017504 |
达诚致益债券发起式C |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2025-03-31 |
017504 |
达诚致益债券发起式C |
1.0050 |
1.0050 |
1.0063 |
1.0063 |
-0.0013 |
-0.13% |
| 2025-03-28 |
017504 |
达诚致益债券发起式C |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2025-03-27 |
017504 |
达诚致益债券发起式C |
1.0079 |
1.0079 |
1.0069 |
1.0069 |
0.0010 |
0.10% |
| 2025-03-26 |
017504 |
达诚致益债券发起式C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-03-25 |
017504 |
达诚致益债券发起式C |
1.0068 |
1.0068 |
1.0080 |
1.0080 |
-0.0012 |
-0.12% |
| 2025-03-24 |
017504 |
达诚致益债券发起式C |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2025-03-21 |
017504 |
达诚致益债券发起式C |
1.0073 |
1.0073 |
1.0106 |
1.0106 |
-0.0033 |
-0.33% |
| 2025-03-20 |
017504 |
达诚致益债券发起式C |
1.0106 |
1.0106 |
1.0120 |
1.0120 |
-0.0014 |
-0.14% |
| 2025-03-19 |
017504 |
达诚致益债券发起式C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2025-03-18 |
017504 |
达诚致益债券发起式C |
1.0124 |
1.0124 |
1.0102 |
1.0102 |
0.0022 |
0.22% |
| 2025-03-17 |
017504 |
达诚致益债券发起式C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-03-14 |
017504 |
达诚致益债券发起式C |
1.0114 |
1.0114 |
1.0077 |
1.0077 |
0.0037 |
0.37% |
| 2025-03-13 |
017504 |
达诚致益债券发起式C |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2025-03-12 |
017504 |
达诚致益债券发起式C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-03-11 |
017504 |
达诚致益债券发起式C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-03-10 |
017504 |
达诚致益债券发起式C |
1.0098 |
1.0098 |
1.0110 |
1.0110 |
-0.0012 |
-0.12% |
| 2025-03-07 |
017504 |
达诚致益债券发起式C |
1.0110 |
1.0110 |
1.0132 |
1.0132 |
-0.0022 |
-0.22% |
| 2025-03-06 |
017504 |
达诚致益债券发起式C |
1.0132 |
1.0132 |
1.0105 |
1.0105 |
0.0027 |
0.27% |
| 2025-03-05 |
017504 |
达诚致益债券发起式C |
1.0105 |
1.0105 |
1.0090 |
1.0090 |
0.0015 |
0.15% |
| 2025-03-04 |
017504 |
达诚致益债券发起式C |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-03-03 |
017504 |
达诚致益债券发起式C |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2025-02-28 |
017504 |
达诚致益债券发起式C |
1.0093 |
1.0093 |
1.0135 |
1.0135 |
-0.0042 |
-0.41% |
| 2025-02-27 |
017504 |
达诚致益债券发起式C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017504 |
达诚致益债券发起式C |
1.0144 |
1.0144 |
1.0119 |
1.0119 |
0.0025 |
0.25% |
| 2025-02-25 |
017504 |
达诚致益债券发起式C |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2025-02-24 |
017504 |
达诚致益债券发起式C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2025-02-21 |
017504 |
达诚致益债券发起式C |
1.0160 |
1.0160 |
1.0122 |
1.0122 |
0.0038 |
0.38% |
| 2025-02-20 |
017504 |
达诚致益债券发起式C |
1.0122 |
1.0122 |
1.0133 |
1.0133 |
-0.0011 |
-0.11% |
| 2025-02-19 |
017504 |
达诚致益债券发起式C |
1.0133 |
1.0133 |
1.0118 |
1.0118 |
0.0015 |
0.15% |
| 2025-02-18 |
017504 |
达诚致益债券发起式C |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2025-02-17 |
017504 |
达诚致益债券发起式C |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2025-02-14 |
017504 |
达诚致益债券发起式C |
1.0141 |
1.0141 |
1.0132 |
1.0132 |
0.0009 |
0.09% |
| 2025-02-13 |
017504 |
达诚致益债券发起式C |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2025-02-12 |
017504 |
达诚致益债券发起式C |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2025-02-11 |
017504 |
达诚致益债券发起式C |
1.0136 |
1.0136 |
1.0147 |
1.0147 |
-0.0011 |
-0.11% |
| 2025-02-10 |
017504 |
达诚致益债券发起式C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2025-02-07 |
017504 |
达诚致益债券发起式C |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2025-02-06 |
017504 |
达诚致益债券发起式C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2025-02-05 |
017504 |
达诚致益债券发起式C |
1.0114 |
1.0114 |
1.0098 |
1.0098 |
0.0016 |
0.16% |
| 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% |
| 2025-01-24 |
017504 |
达诚致益债券发起式C |
1.0093 |
1.0093 |
1.0083 |
1.0083 |
0.0010 |
0.10% |
| 2025-01-23 |
017504 |
达诚致益债券发起式C |
1.0083 |
1.0083 |
1.0092 |
1.0092 |
-0.0009 |
-0.09% |
| 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% |
| 2025-01-21 |
017504 |
达诚致益债券发起式C |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2025-01-20 |
017504 |
达诚致益债券发起式C |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2025-01-17 |
017504 |
达诚致益债券发起式C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-01-16 |
017504 |
达诚致益债券发起式C |
1.0092 |
1.0092 |
1.0095 |
1.0095 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017504 |
达诚致益债券发起式C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 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% |
