达诚腾益债券A基金净值查询(017045)
今天最新净值
1.1685
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1591
0.0014 0.1175%
2026-03-24 15:39:58
- 累计净值：1.1685
- 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：6.28亿
- 基金公司：达诚基金
- 基金经理：陈佶 王栋 何盼盼 陈染
近一季,达诚腾益债券A(017045)基金累计收益率-0.61%
| 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 |
| 2026-09-16 |
017045 |
达诚腾益债券A |
1.1697 |
1.1697 |
1.1685 |
1.1685 |
0.0012 |
0.10% |
| 2026-09-15 |
017045 |
达诚腾益债券A |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2026-09-14 |
017045 |
达诚腾益债券A |
1.1683 |
1.1683 |
1.1686 |
1.1686 |
-0.0003 |
-0.03% |
| 2026-09-11 |
017045 |
达诚腾益债券A |
1.1686 |
1.1686 |
1.1696 |
1.1696 |
-0.0010 |
-0.09% |
| 2026-09-10 |
017045 |
达诚腾益债券A |
1.1696 |
1.1696 |
1.1699 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-09-09 |
017045 |
达诚腾益债券A |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-08 |
017045 |
达诚腾益债券A |
1.1699 |
1.1699 |
1.1701 |
1.1701 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017045 |
达诚腾益债券A |
1.1701 |
1.1701 |
1.1692 |
1.1692 |
0.0009 |
0.08% |
| 2026-09-04 |
017045 |
达诚腾益债券A |
1.1692 |
1.1692 |
1.1698 |
1.1698 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017045 |
达诚腾益债券A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017045 |
达诚腾益债券A |
1.1697 |
1.1697 |
1.1708 |
1.1708 |
-0.0011 |
-0.09% |
| 2026-09-01 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1709 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017045 |
达诚腾益债券A |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2026-08-28 |
017045 |
达诚腾益债券A |
1.1705 |
1.1705 |
1.1710 |
1.1710 |
-0.0005 |
-0.04% |
| 2026-08-27 |
017045 |
达诚腾益债券A |
1.1710 |
1.1710 |
1.1703 |
1.1703 |
0.0007 |
0.06% |
| 2026-08-26 |
017045 |
达诚腾益债券A |
1.1703 |
1.1703 |
1.1698 |
1.1698 |
0.0005 |
0.04% |
| 2026-08-25 |
017045 |
达诚腾益债券A |
1.1698 |
1.1698 |
1.1701 |
1.1701 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017045 |
达诚腾益债券A |
1.1701 |
1.1701 |
1.1711 |
1.1711 |
-0.0010 |
-0.09% |
| 2026-08-21 |
017045 |
达诚腾益债券A |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-20 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2026-08-19 |
017045 |
达诚腾益债券A |
1.1704 |
1.1704 |
1.1736 |
1.1736 |
-0.0032 |
-0.27% |
| 2026-08-18 |
017045 |
达诚腾益债券A |
1.1736 |
1.1736 |
1.1733 |
1.1733 |
0.0003 |
0.03% |
| 2026-08-17 |
017045 |
达诚腾益债券A |
1.1733 |
1.1733 |
1.1710 |
1.1710 |
0.0023 |
0.20% |
| 2026-08-14 |
017045 |
达诚腾益债券A |
1.1710 |
1.1710 |
1.1706 |
1.1706 |
0.0004 |
0.03% |
| 2026-08-13 |
017045 |
达诚腾益债券A |
1.1706 |
1.1706 |
1.1712 |
1.1712 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
017045 |
达诚腾益债券A |
1.1712 |
1.1712 |
1.1706 |
1.1706 |
0.0006 |
0.05% |
| 2026-08-11 |
017045 |
达诚腾益债券A |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017045 |
达诚腾益债券A |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2026-08-07 |
017045 |
达诚腾益债券A |
1.1711 |
1.1711 |
1.1700 |
1.1700 |
0.0011 |
0.09% |
| 2026-08-06 |
017045 |
达诚腾益债券A |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2026-08-05 |
017045 |
达诚腾益债券A |
1.1700 |
1.1700 |
1.1684 |
1.1684 |
0.0016 |
0.14% |
| 2026-08-04 |
017045 |
达诚腾益债券A |
1.1684 |
1.1684 |
1.1660 |
1.1660 |
0.0024 |
0.21% |
| 2026-08-03 |
017045 |
达诚腾益债券A |
1.1660 |
1.1660 |
1.1695 |
1.1695 |
-0.0035 |
-0.30% |
| 2026-07-31 |
017045 |
达诚腾益债券A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2026-07-30 |
017045 |
达诚腾益债券A |
1.1672 |
1.1672 |
1.1708 |
1.1708 |
-0.0036 |
-0.31% |
| 2026-07-29 |
017045 |
达诚腾益债券A |
1.1708 |
1.1708 |
1.1696 |
1.1696 |
0.0012 |
0.10% |
| 2026-07-28 |
017045 |
达诚腾益债券A |
1.1696 |
1.1696 |
1.1757 |
1.1757 |
-0.0061 |
-0.52% |
| 2026-07-27 |
017045 |
达诚腾益债券A |
1.1757 |
1.1757 |
1.1731 |
1.1731 |
0.0026 |
0.22% |
| 2026-07-24 |
017045 |
达诚腾益债券A |
1.1731 |
1.1731 |
1.1747 |
1.1747 |
-0.0016 |
-0.14% |
| 2026-07-23 |
017045 |
达诚腾益债券A |
1.1747 |
1.1747 |
1.1763 |
1.1763 |
-0.0016 |
-0.14% |
| 2026-07-22 |
017045 |
达诚腾益债券A |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
| 2026-07-21 |
017045 |
达诚腾益债券A |
1.1773 |
1.1773 |
1.1692 |
1.1692 |
0.0081 |
0.69% |
| 2026-07-20 |
017045 |
达诚腾益债券A |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2026-07-17 |
017045 |
达诚腾益债券A |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
| 2026-07-16 |
017045 |
达诚腾益债券A |
1.1748 |
1.1748 |
1.1786 |
1.1786 |
-0.0038 |
-0.32% |
| 2026-07-15 |
017045 |
达诚腾益债券A |
1.1786 |
1.1786 |
1.1813 |
1.1813 |
-0.0027 |
-0.23% |
| 2026-07-14 |
017045 |
达诚腾益债券A |
1.1813 |
1.1813 |
1.1787 |
1.1787 |
0.0026 |
0.22% |
| 2026-07-13 |
017045 |
达诚腾益债券A |
1.1787 |
1.1787 |
1.1817 |
1.1817 |
-0.0030 |
-0.25% |
| 2026-07-10 |
017045 |
达诚腾益债券A |
1.1817 |
1.1817 |
1.1862 |
1.1862 |
-0.0045 |
-0.38% |
| 2026-07-09 |
017045 |
达诚腾益债券A |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2026-07-08 |
017045 |
达诚腾益债券A |
1.1802 |
1.1802 |
1.1805 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-07-07 |
017045 |
达诚腾益债券A |
1.1805 |
1.1805 |
1.1816 |
1.1816 |
-0.0011 |
-0.09% |
| 2026-07-06 |
017045 |
达诚腾益债券A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-03 |
017045 |
达诚腾益债券A |
1.1815 |
1.1815 |
1.1798 |
1.1798 |
0.0017 |
0.14% |
| 2026-07-02 |
017045 |
达诚腾益债券A |
1.1798 |
1.1798 |
1.1924 |
1.1924 |
-0.0126 |
-1.06% |
| 2026-07-01 |
017045 |
达诚腾益债券A |
1.1924 |
1.1924 |
1.1959 |
1.1959 |
-0.0035 |
-0.29% |
| 2026-06-30 |
017045 |
达诚腾益债券A |
1.1959 |
1.1959 |
1.1899 |
1.1899 |
0.0060 |
0.50% |
| 2026-06-29 |
017045 |
达诚腾益债券A |
1.1899 |
1.1899 |
1.1853 |
1.1853 |
0.0046 |
0.39% |
| 2026-06-26 |
017045 |
达诚腾益债券A |
1.1853 |
1.1853 |
1.1911 |
1.1911 |
-0.0058 |
-0.49% |
| 2026-06-25 |
017045 |
达诚腾益债券A |
1.1911 |
1.1911 |
1.1860 |
1.1860 |
0.0051 |
0.43% |
| 2026-06-24 |
017045 |
达诚腾益债券A |
1.1860 |
1.1860 |
1.1825 |
1.1825 |
0.0035 |
0.30% |
| 2026-06-23 |
017045 |
达诚腾益债券A |
1.1825 |
1.1825 |
1.1887 |
1.1887 |
-0.0062 |
-0.52% |
| 2026-06-22 |
017045 |
达诚腾益债券A |
1.1887 |
1.1887 |
1.1846 |
1.1846 |
0.0041 |
0.35% |
| 2026-06-18 |
017045 |
达诚腾益债券A |
1.1846 |
1.1846 |
1.1807 |
1.1807 |
0.0039 |
0.33% |
| 2026-06-17 |
017045 |
达诚腾益债券A |
1.1807 |
1.1807 |
1.1769 |
1.1769 |
0.0038 |
0.32% |
