达诚致益债券发起式C基金净值查询(017504)
今天最新净值
1.0745
-0.0077 -0.71%
2026-07-13
盘中实时估值(仅供参考)
1.0461
-0.0001 -0.0128%
2026-03-24 15:39:58
- 累计净值：1.0745
- 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
近一季,达诚致益债券发起式C(017504)基金累计收益率2.01%
| 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 |
| 2026-07-13 |
017504 |
达诚致益债券发起式C |
1.0745 |
1.0745 |
1.0822 |
1.0822 |
-0.0077 |
-0.71% |
| 2026-07-10 |
017504 |
达诚致益债券发起式C |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2026-07-09 |
017504 |
达诚致益债券发起式C |
1.0857 |
1.0857 |
1.0791 |
1.0791 |
0.0066 |
0.61% |
| 2026-07-08 |
017504 |
达诚致益债券发起式C |
1.0791 |
1.0791 |
1.0802 |
1.0802 |
-0.0011 |
-0.10% |
| 2026-07-07 |
017504 |
达诚致益债券发起式C |
1.0802 |
1.0802 |
1.0817 |
1.0817 |
-0.0015 |
-0.14% |
| 2026-07-06 |
017504 |
达诚致益债券发起式C |
1.0817 |
1.0817 |
1.0831 |
1.0831 |
-0.0014 |
-0.13% |
| 2026-07-03 |
017504 |
达诚致益债券发起式C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017504 |
达诚致益债券发起式C |
1.0832 |
1.0832 |
1.0912 |
1.0912 |
-0.0080 |
-0.73% |
| 2026-07-01 |
017504 |
达诚致益债券发起式C |
1.0912 |
1.0912 |
1.0933 |
1.0933 |
-0.0021 |
-0.19% |
| 2026-06-30 |
017504 |
达诚致益债券发起式C |
1.0933 |
1.0933 |
1.0892 |
1.0892 |
0.0041 |
0.38% |
|
|
| 2026-06-29 |
017504 |
达诚致益债券发起式C |
1.0892 |
1.0892 |
1.0878 |
1.0878 |
0.0014 |
0.13% |
| 2026-06-26 |
017504 |
达诚致益债券发起式C |
1.0878 |
1.0878 |
1.0925 |
1.0925 |
-0.0047 |
-0.43% |
| 2026-06-25 |
017504 |
达诚致益债券发起式C |
1.0925 |
1.0925 |
1.0896 |
1.0896 |
0.0029 |
0.27% |
| 2026-06-24 |
017504 |
达诚致益债券发起式C |
1.0896 |
1.0896 |
1.0857 |
1.0857 |
0.0039 |
0.36% |
| 2026-06-23 |
017504 |
达诚致益债券发起式C |
1.0857 |
1.0857 |
1.0891 |
1.0891 |
-0.0034 |
-0.31% |
| 2026-06-22 |
017504 |
达诚致益债券发起式C |
1.0891 |
1.0891 |
1.0862 |
1.0862 |
0.0029 |
0.27% |
