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达诚添利利率债A基金净值查询(021462)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9970 0.0019 0.19% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：0.9970
成立日期：2024-08-20
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：达诚基金
基金经理：何盼盼

近一年达诚添利利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,达诚添利利率债A(021462)基金累计收益率-1.04%

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
2025-12-18	021462	达诚添利利率债A	0.9968	0.9968	0.9970	0.9970	-0.0002	-0.02%
2025-12-17	021462	达诚添利利率债A	0.9970	0.9970	0.9951	0.9951	0.0019	0.19%
2025-12-16	021462	达诚添利利率债A	0.9951	0.9951	0.9954	0.9954	-0.0003	-0.03%
2025-12-15	021462	达诚添利利率债A	0.9954	0.9954	0.9968	0.9968	-0.0014	-0.14%
2025-12-12	021462	达诚添利利率债A	0.9968	0.9968	0.9980	0.9980	-0.0012	-0.12%
2025-12-11	021462	达诚添利利率债A	0.9980	0.9980	0.9971	0.9971	0.0009	0.09%
2025-12-10	021462	达诚添利利率债A	0.9971	0.9971	0.9967	0.9967	0.0004	0.04%
2025-12-09	021462	达诚添利利率债A	0.9967	0.9967	0.9962	0.9962	0.0005	0.05%
2025-12-08	021462	达诚添利利率债A	0.9962	0.9962	0.9964	0.9964	-0.0002	-0.02%
2025-12-05	021462	达诚添利利率债A	0.9964	0.9964	0.9954	0.9954	0.0010	0.10%

2025-12-04	021462	达诚添利利率债A	0.9954	0.9954	0.9976	0.9976	-0.0022	-0.22%
2025-12-03	021462	达诚添利利率债A	0.9976	0.9976	0.9992	0.9992	-0.0016	-0.16%
2025-12-02	021462	达诚添利利率债A	0.9992	0.9992	0.9999	0.9999	-0.0007	-0.07%
2025-12-01	021462	达诚添利利率债A	0.9999	0.9999	0.9998	0.9998	0.0001	0.01%
2025-11-28	021462	达诚添利利率债A	0.9998	0.9998	0.9993	0.9993	0.0005	0.05%
2025-11-27	021462	达诚添利利率债A	0.9993	0.9993	0.9995	0.9995	-0.0002	-0.02%
2025-11-26	021462	达诚添利利率债A	0.9995	0.9995	1.0007	1.0007	-0.0012	-0.12%
2025-11-25	021462	达诚添利利率债A	1.0007	1.0007	1.0014	1.0014	-0.0007	-0.07%
2025-11-24	021462	达诚添利利率债A	1.0014	1.0014	1.0015	1.0015	-0.0001	-0.01%
2025-11-21	021462	达诚添利利率债A	1.0015	1.0015	1.0016	1.0016	-0.0001	-0.01%
2025-11-20	021462	达诚添利利率债A	1.0016	1.0016	1.0017	1.0017	-0.0001	-0.01%
2025-11-19	021462	达诚添利利率债A	1.0017	1.0017	1.0025	1.0025	-0.0008	-0.08%
2025-11-18	021462	达诚添利利率债A	1.0025	1.0025	1.0025	1.0025	0.0000	0.00%
2025-11-17	021462	达诚添利利率债A	1.0025	1.0025	1.0021	1.0021	0.0004	0.04%
2025-11-14	021462	达诚添利利率债A	1.0021	1.0021	1.0022	1.0022	-0.0001	-0.01%

2025-11-13	021462	达诚添利利率债A	1.0022	1.0022	1.0027	1.0027	-0.0005	-0.05%
2025-11-12	021462	达诚添利利率债A	1.0027	1.0027	1.0024	1.0024	0.0003	0.03%
2025-11-11	021462	达诚添利利率债A	1.0024	1.0024	1.0022	1.0022	0.0002	0.02%
2025-11-10	021462	达诚添利利率债A	1.0022	1.0022	1.0021	1.0021	0.0001	0.01%
2025-11-07	021462	达诚添利利率债A	1.0021	1.0021	1.0023	1.0023	-0.0002	-0.02%
2025-11-06	021462	达诚添利利率债A	1.0023	1.0023	1.0028	1.0028	-0.0005	-0.05%
2025-11-05	021462	达诚添利利率债A	1.0028	1.0028	1.0028	1.0028	0.0000	0.00%
2025-11-04	021462	达诚添利利率债A	1.0028	1.0028	1.0030	1.0030	-0.0002	-0.02%
2025-11-03	021462	达诚添利利率债A	1.0030	1.0030	1.0031	1.0031	-0.0001	-0.01%
2025-10-31	021462	达诚添利利率债A	1.0031	1.0031	1.0026	1.0026	0.0005	0.05%
2025-10-30	021462	达诚添利利率债A	1.0026	1.0026	1.0025	1.0025	0.0001	0.01%
2025-10-29	021462	达诚添利利率债A	1.0025	1.0025	1.0023	1.0023	0.0002	0.02%
2025-10-28	021462	达诚添利利率债A	1.0023	1.0023	1.0022	1.0022	0.0001	0.01%
2025-10-27	021462	达诚添利利率债A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-24	021462	达诚添利利率债A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-23	021462	达诚添利利率债A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-22	021462	达诚添利利率债A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-21	021462	达诚添利利率债A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-20	021462	达诚添利利率债A	1.0022	1.0022	1.0023	1.0023	-0.0001	-0.01%
2025-10-17	021462	达诚添利利率债A	1.0023	1.0023	1.0021	1.0021	0.0002	0.02%
2025-10-16	021462	达诚添利利率债A	1.0021	1.0021	1.0021	1.0021	0.0000	0.00%
2025-10-15	021462	达诚添利利率债A	1.0021	1.0021	1.0022	1.0022	-0.0001	-0.01%
2025-10-14	021462	达诚添利利率债A	1.0022	1.0022	1.0021	1.0021	0.0001	0.01%
2025-10-13	021462	达诚添利利率债A	1.0021	1.0021	1.0017	1.0017	0.0004	0.04%
2025-10-10	021462	达诚添利利率债A	1.0017	1.0017	1.0020	1.0020	-0.0003	-0.03%
2025-10-09	021462	达诚添利利率债A	1.0020	1.0020	1.0016	1.0016	0.0004	0.04%
2025-09-30	021462	达诚添利利率债A	1.0016	1.0016	1.0009	1.0009	0.0007	0.07%
2025-09-29	021462	达诚添利利率债A	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2025-09-26	021462	达诚添利利率债A	1.0009	1.0009	1.0006	1.0006	0.0003	0.03%
2025-09-25	021462	达诚添利利率债A	1.0006	1.0006	1.0004	1.0004	0.0002	0.02%
2025-09-24	021462	达诚添利利率债A	1.0004	1.0004	1.0013	1.0013	-0.0009	-0.09%
2025-09-23	021462	达诚添利利率债A	1.0013	1.0013	1.0017	1.0017	-0.0004	-0.04%
2025-09-22	021462	达诚添利利率债A	1.0017	1.0017	1.0013	1.0013	0.0004	0.04%
2025-09-19	021462	达诚添利利率债A	1.0013	1.0013	1.0021	1.0021	-0.0008	-0.08%
2025-09-18	021462	达诚添利利率债A	1.0021	1.0021	1.0026	1.0026	-0.0005	-0.05%
2025-09-17	021462	达诚添利利率债A	1.0026	1.0026	1.0020	1.0020	0.0006	0.06%
2025-09-16	021462	达诚添利利率债A	1.0020	1.0020	1.0016	1.0016	0.0004	0.04%
2025-09-15	021462	达诚添利利率债A	1.0016	1.0016	1.0015	1.0015	0.0001	0.01%
2025-09-12	021462	达诚添利利率债A	1.0015	1.0015	1.0012	1.0012	0.0003	0.03%
2025-09-11	021462	达诚添利利率债A	1.0012	1.0012	1.0005	1.0005	0.0007	0.07%
2025-09-10	021462	达诚添利利率债A	1.0005	1.0005	1.0013	1.0013	-0.0008	-0.08%
2025-09-09	021462	达诚添利利率债A	1.0013	1.0013	1.0018	1.0018	-0.0005	-0.05%
2025-09-08	021462	达诚添利利率债A	1.0018	1.0018	1.0020	1.0020	-0.0002	-0.02%
2025-09-05	021462	达诚添利利率债A	1.0020	1.0020	1.0028	1.0028	-0.0008	-0.08%
2025-09-04	021462	达诚添利利率债A	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2025-09-03	021462	达诚添利利率债A	1.0026	1.0026	1.0022	1.0022	0.0004	0.04%
2025-09-02	021462	达诚添利利率债A	1.0022	1.0022	1.0021	1.0021	0.0001	0.01%
2025-09-01	021462	达诚添利利率债A	1.0021	1.0021	1.0017	1.0017	0.0004	0.04%
2025-08-29	021462	达诚添利利率债A	1.0017	1.0017	1.0017	1.0017	0.0000	0.00%
2025-08-28	021462	达诚添利利率债A	1.0017	1.0017	1.0021	1.0021	-0.0004	-0.04%
2025-08-27	021462	达诚添利利率债A	1.0021	1.0021	1.0020	1.0020	0.0001	0.01%
2025-08-26	021462	达诚添利利率债A	1.0020	1.0020	1.0019	1.0019	0.0001	0.01%
2025-08-25	021462	达诚添利利率债A	1.0019	1.0019	1.0012	1.0012	0.0007	0.07%
2025-08-22	021462	达诚添利利率债A	1.0012	1.0012	1.0016	1.0016	-0.0004	-0.04%
2025-08-21	021462	达诚添利利率债A	1.0016	1.0016	1.0010	1.0010	0.0006	0.06%
2025-08-20	021462	达诚添利利率债A	1.0010	1.0010	1.0017	1.0017	-0.0007	-0.07%
2025-08-19	021462	达诚添利利率债A	1.0017	1.0017	1.0014	1.0014	0.0003	0.03%
2025-08-18	021462	达诚添利利率债A	1.0014	1.0014	1.0033	1.0033	-0.0019	-0.19%
2025-08-15	021462	达诚添利利率债A	1.0033	1.0033	1.0034	1.0034	-0.0001	-0.01%
2025-08-14	021462	达诚添利利率债A	1.0034	1.0034	1.0037	1.0037	-0.0003	-0.03%
2025-08-13	021462	达诚添利利率债A	1.0037	1.0037	1.0036	1.0036	0.0001	0.01%
2025-08-12	021462	达诚添利利率债A	1.0036	1.0036	1.0037	1.0037	-0.0001	-0.01%
2025-08-11	021462	达诚添利利率债A	1.0037	1.0037	1.0044	1.0044	-0.0007	-0.07%
2025-08-08	021462	达诚添利利率债A	1.0044	1.0044	1.0044	1.0044	0.0000	0.00%
2025-08-07	021462	达诚添利利率债A	1.0044	1.0044	1.0036	1.0036	0.0008	0.08%
2025-08-06	021462	达诚添利利率债A	1.0036	1.0036	1.0038	1.0038	-0.0002	-0.02%
2025-08-05	021462	达诚添利利率债A	1.0038	1.0038	1.0037	1.0037	0.0001	0.01%
2025-08-04	021462	达诚添利利率债A	1.0037	1.0037	1.0042	1.0042	-0.0005	-0.05%
2025-08-01	021462	达诚添利利率债A	1.0042	1.0042	1.0043	1.0043	-0.0001	-0.01%
2025-07-31	021462	达诚添利利率债A	1.0043	1.0043	1.0039	1.0039	0.0004	0.04%
2025-07-30	021462	达诚添利利率债A	1.0039	1.0039	1.0039	1.0039	0.0000	0.00%
2025-07-29	021462	达诚添利利率债A	1.0039	1.0039	1.0053	1.0053	-0.0014	-0.14%
2025-07-28	021462	达诚添利利率债A	1.0053	1.0053	1.0058	1.0058	-0.0005	-0.05%
2025-07-25	021462	达诚添利利率债A	1.0058	1.0058	1.0061	1.0061	-0.0003	-0.03%
2025-07-24	021462	达诚添利利率债A	1.0061	1.0061	1.0073	1.0073	-0.0012	-0.12%
2025-07-23	021462	达诚添利利率债A	1.0073	1.0073	1.0081	1.0081	-0.0008	-0.08%
2025-07-22	021462	达诚添利利率债A	1.0081	1.0081	1.0082	1.0082	-0.0001	-0.01%
2025-07-21	021462	达诚添利利率债A	1.0082	1.0082	1.0083	1.0083	-0.0001	-0.01%
2025-07-18	021462	达诚添利利率债A	1.0083	1.0083	1.0084	1.0084	-0.0001	-0.01%
2025-07-17	021462	达诚添利利率债A	1.0084	1.0084	1.0083	1.0083	0.0001	0.01%
2025-07-16	021462	达诚添利利率债A	1.0083	1.0083	1.0082	1.0082	0.0001	0.01%
2025-07-15	021462	达诚添利利率债A	1.0082	1.0082	1.0080	1.0080	0.0002	0.02%
2025-07-14	021462	达诚添利利率债A	1.0080	1.0080	1.0087	1.0087	-0.0007	-0.07%
2025-07-11	021462	达诚添利利率债A	1.0087	1.0087	1.0091	1.0091	-0.0004	-0.04%
2025-07-10	021462	达诚添利利率债A	1.0091	1.0091	1.0099	1.0099	-0.0008	-0.08%
2025-07-09	021462	达诚添利利率债A	1.0099	1.0099	1.0100	1.0100	-0.0001	-0.01%
2025-07-08	021462	达诚添利利率债A	1.0100	1.0100	1.0102	1.0102	-0.0002	-0.02%
2025-07-07	021462	达诚添利利率债A	1.0102	1.0102	1.0102	1.0102	0.0000	0.00%
2025-07-04	021462	达诚添利利率债A	1.0102	1.0102	1.0102	1.0102	0.0000	0.00%
2025-07-03	021462	达诚添利利率债A	1.0102	1.0102	1.0101	1.0101	0.0001	0.01%
2025-07-02	021462	达诚添利利率债A	1.0101	1.0101	1.0092	1.0092	0.0009	0.09%
2025-07-01	021462	达诚添利利率债A	1.0092	1.0092	1.0088	1.0088	0.0004	0.04%
2025-06-30	021462	达诚添利利率债A	1.0088	1.0088	1.0091	1.0091	-0.0003	-0.03%
2025-06-27	021462	达诚添利利率债A	1.0091	1.0091	1.0088	1.0088	0.0003	0.03%
2025-06-26	021462	达诚添利利率债A	1.0088	1.0088	1.0089	1.0089	-0.0001	-0.01%
2025-06-25	021462	达诚添利利率债A	1.0089	1.0089	1.0091	1.0091	-0.0002	-0.02%
2025-06-24	021462	达诚添利利率债A	1.0091	1.0091	1.0095	1.0095	-0.0004	-0.04%
2025-06-23	021462	达诚添利利率债A	1.0095	1.0095	1.0094	1.0094	0.0001	0.01%
2025-06-20	021462	达诚添利利率债A	1.0094	1.0094	1.0093	1.0093	0.0001	0.01%
2025-06-19	021462	达诚添利利率债A	1.0093	1.0093	1.0092	1.0092	0.0001	0.01%
2025-06-18	021462	达诚添利利率债A	1.0092	1.0092	1.0093	1.0093	-0.0001	-0.01%
2025-06-17	021462	达诚添利利率债A	1.0093	1.0093	1.0082	1.0082	0.0011	0.11%
2025-06-16	021462	达诚添利利率债A	1.0082	1.0082	1.0082	1.0082	0.0000	0.00%
2025-06-13	021462	达诚添利利率债A	1.0082	1.0082	1.0080	1.0080	0.0002	0.02%
2025-06-12	021462	达诚添利利率债A	1.0080	1.0080	1.0081	1.0081	-0.0001	-0.01%
2025-06-11	021462	达诚添利利率债A	1.0081	1.0081	1.0079	1.0079	0.0002	0.02%
2025-06-10	021462	达诚添利利率债A	1.0079	1.0079	1.0078	1.0078	0.0001	0.01%
2025-06-09	021462	达诚添利利率债A	1.0078	1.0078	1.0074	1.0074	0.0004	0.04%
2025-06-06	021462	达诚添利利率债A	1.0074	1.0074	1.0066	1.0066	0.0008	0.08%
2025-06-05	021462	达诚添利利率债A	1.0066	1.0066	1.0065	1.0065	0.0001	0.01%
2025-06-04	021462	达诚添利利率债A	1.0065	1.0065	1.0059	1.0059	0.0006	0.06%
2025-06-03	021462	达诚添利利率债A	1.0059	1.0059	1.0059	1.0059	0.0000	0.00%
2025-05-30	021462	达诚添利利率债A	1.0059	1.0059	1.0046	1.0046	0.0013	0.13%
2025-05-29	021462	达诚添利利率债A	1.0046	1.0046	1.0057	1.0057	-0.0011	-0.11%
2025-05-28	021462	达诚添利利率债A	1.0057	1.0057	1.0060	1.0060	-0.0003	-0.03%
2025-05-27	021462	达诚添利利率债A	1.0060	1.0060	1.0062	1.0062	-0.0002	-0.02%
2025-05-26	021462	达诚添利利率债A	1.0062	1.0062	1.0060	1.0060	0.0002	0.02%
2025-05-23	021462	达诚添利利率债A	1.0060	1.0060	1.0058	1.0058	0.0002	0.02%
2025-05-22	021462	达诚添利利率债A	1.0058	1.0058	1.0059	1.0059	-0.0001	-0.01%
2025-05-21	021462	达诚添利利率债A	1.0059	1.0059	1.0061	1.0061	-0.0002	-0.02%
2025-05-20	021462	达诚添利利率债A	1.0061	1.0061	1.0062	1.0062	-0.0001	-0.01%
2025-05-19	021462	达诚添利利率债A	1.0062	1.0062	1.0055	1.0055	0.0007	0.07%
2025-05-16	021462	达诚添利利率债A	1.0055	1.0055	1.0059	1.0059	-0.0004	-0.04%
2025-05-15	021462	达诚添利利率债A	1.0059	1.0059	1.0062	1.0062	-0.0003	-0.03%
2025-05-14	021462	达诚添利利率债A	1.0062	1.0062	1.0067	1.0067	-0.0005	-0.05%
2025-05-13	021462	达诚添利利率债A	1.0067	1.0067	1.0067	1.0067	0.0000	0.00%
2025-05-12	021462	达诚添利利率债A	1.0067	1.0067	1.0085	1.0085	-0.0018	-0.18%
2025-05-09	021462	达诚添利利率债A	1.0085	1.0085	1.0087	1.0087	-0.0002	-0.02%
2025-05-08	021462	达诚添利利率债A	1.0087	1.0087	1.0076	1.0076	0.0011	0.11%
2025-05-07	021462	达诚添利利率债A	1.0076	1.0076	1.0085	1.0085	-0.0009	-0.09%
2025-05-06	021462	达诚添利利率债A	1.0085	1.0085	1.0084	1.0084	0.0001	0.01%
2025-04-30	021462	达诚添利利率债A	1.0084	1.0084	1.0083	1.0083	0.0001	0.01%
2025-04-29	021462	达诚添利利率债A	1.0083	1.0083	1.0067	1.0067	0.0016	0.16%
2025-04-28	021462	达诚添利利率债A	1.0067	1.0067	1.0062	1.0062	0.0005	0.05%
2025-04-25	021462	达诚添利利率债A	1.0062	1.0062	1.0059	1.0059	0.0003	0.03%
2025-04-24	021462	达诚添利利率债A	1.0059	1.0059	1.0063	1.0063	-0.0004	-0.04%
2025-04-23	021462	达诚添利利率债A	1.0063	1.0063	1.0069	1.0069	-0.0006	-0.06%
2025-04-22	021462	达诚添利利率债A	1.0069	1.0069	1.0064	1.0064	0.0005	0.05%
2025-04-21	021462	达诚添利利率债A	1.0064	1.0064	1.0070	1.0070	-0.0006	-0.06%
2025-04-18	021462	达诚添利利率债A	1.0070	1.0070	1.0069	1.0069	0.0001	0.01%
2025-04-17	021462	达诚添利利率债A	1.0069	1.0069	1.0085	1.0085	-0.0016	-0.16%
2025-04-16	021462	达诚添利利率债A	1.0085	1.0085	1.0084	1.0084	0.0001	0.01%
2025-04-15	021462	达诚添利利率债A	1.0084	1.0084	1.0084	1.0084	0.0000	0.00%
2025-04-14	021462	达诚添利利率债A	1.0084	1.0084	1.0083	1.0083	0.0001	0.01%
2025-04-11	021462	达诚添利利率债A	1.0083	1.0083	1.0084	1.0084	-0.0001	-0.01%
2025-04-10	021462	达诚添利利率债A	1.0084	1.0084	1.0084	1.0084	0.0000	0.00%
2025-04-09	021462	达诚添利利率债A	1.0084	1.0084	1.0075	1.0075	0.0009	0.09%
2025-04-08	021462	达诚添利利率债A	1.0075	1.0075	1.0096	1.0096	-0.0021	-0.21%
2025-04-07	021462	达诚添利利率债A	1.0096	1.0096	1.0048	1.0048	0.0048	0.48%
2025-04-03	021462	达诚添利利率债A	1.0048	1.0048	1.0007	1.0007	0.0041	0.41%
2025-04-02	021462	达诚添利利率债A	1.0007	1.0007	0.9995	0.9995	0.0012	0.12%
2025-04-01	021462	达诚添利利率债A	0.9995	0.9995	0.9996	0.9996	-0.0001	-0.01%
2025-03-31	021462	达诚添利利率债A	0.9996	0.9996	0.9999	0.9999	-0.0003	-0.03%
2025-03-28	021462	达诚添利利率债A	0.9999	0.9999	1.0009	1.0009	-0.0010	-0.10%
2025-03-27	021462	达诚添利利率债A	1.0009	1.0009	1.0002	1.0002	0.0007	0.07%
2025-03-26	021462	达诚添利利率债A	1.0002	1.0002	0.9990	0.9990	0.0012	0.12%
2025-03-25	021462	达诚添利利率债A	0.9990	0.9990	0.9985	0.9985	0.0005	0.05%
2025-03-24	021462	达诚添利利率债A	0.9985	0.9985	0.9982	0.9982	0.0003	0.03%
2025-03-21	021462	达诚添利利率债A	0.9982	0.9982	0.9983	0.9983	-0.0001	-0.01%
2025-03-20	021462	达诚添利利率债A	0.9983	0.9983	0.9963	0.9963	0.0020	0.20%
2025-03-19	021462	达诚添利利率债A	0.9963	0.9963	0.9960	0.9960	0.0003	0.03%
2025-03-18	021462	达诚添利利率债A	0.9960	0.9960	0.9961	0.9961	-0.0001	-0.01%
2025-03-17	021462	达诚添利利率债A	0.9961	0.9961	0.9976	0.9976	-0.0015	-0.15%
2025-03-14	021462	达诚添利利率债A	0.9976	0.9976	0.9981	0.9981	-0.0005	-0.05%
2025-03-13	021462	达诚添利利率债A	0.9981	0.9981	0.9980	0.9980	0.0001	0.01%
2025-03-12	021462	达诚添利利率债A	0.9980	0.9980	0.9969	0.9969	0.0011	0.11%
2025-03-11	021462	达诚添利利率债A	0.9969	0.9969	1.0001	1.0001	-0.0032	-0.32%
2025-03-10	021462	达诚添利利率债A	1.0001	1.0001	1.0008	1.0008	-0.0007	-0.07%
2025-03-07	021462	达诚添利利率债A	1.0008	1.0008	1.0041	1.0041	-0.0033	-0.33%
2025-03-06	021462	达诚添利利率债A	1.0041	1.0041	1.0057	1.0057	-0.0016	-0.16%
2025-03-05	021462	达诚添利利率债A	1.0057	1.0057	1.0053	1.0053	0.0004	0.04%
2025-03-04	021462	达诚添利利率债A	1.0053	1.0053	1.0054	1.0054	-0.0001	-0.01%
2025-03-03	021462	达诚添利利率债A	1.0054	1.0054	1.0043	1.0043	0.0011	0.11%
2025-02-28	021462	达诚添利利率债A	1.0043	1.0043	1.0033	1.0033	0.0010	0.10%
2025-02-27	021462	达诚添利利率债A	1.0033	1.0033	1.0040	1.0040	-0.0007	-0.07%
2025-02-26	021462	达诚添利利率债A	1.0040	1.0040	1.0033	1.0033	0.0007	0.07%
2025-02-25	021462	达诚添利利率债A	1.0033	1.0033	1.0022	1.0022	0.0011	0.11%
2025-02-24	021462	达诚添利利率债A	1.0022	1.0022	1.0057	1.0057	-0.0035	-0.35%
2025-02-21	021462	达诚添利利率债A	1.0057	1.0057	1.0072	1.0072	-0.0015	-0.15%
2025-02-20	021462	达诚添利利率债A	1.0072	1.0072	1.0093	1.0093	-0.0021	-0.21%
2025-02-19	021462	达诚添利利率债A	1.0093	1.0093	1.0081	1.0081	0.0012	0.12%
2025-02-18	021462	达诚添利利率债A	1.0081	1.0081	1.0094	1.0094	-0.0013	-0.13%
2025-02-17	021462	达诚添利利率债A	1.0094	1.0094	1.0122	1.0122	-0.0028	-0.28%
2025-02-14	021462	达诚添利利率债A	1.0122	1.0122	1.0137	1.0137	-0.0015	-0.15%
2025-02-13	021462	达诚添利利率债A	1.0137	1.0137	1.0139	1.0139	-0.0002	-0.02%
2025-02-12	021462	达诚添利利率债A	1.0139	1.0139	1.0141	1.0141	-0.0002	-0.02%
2025-02-11	021462	达诚添利利率债A	1.0141	1.0141	1.0137	1.0137	0.0004	0.04%
2025-02-10	021462	达诚添利利率债A	1.0137	1.0137	1.0151	1.0151	-0.0014	-0.14%
2025-02-07	021462	达诚添利利率债A	1.0151	1.0151	1.0154	1.0154	-0.0003	-0.03%
2025-02-06	021462	达诚添利利率债A	1.0154	1.0154	1.0146	1.0146	0.0008	0.08%
2025-02-05	021462	达诚添利利率债A	1.0146	1.0146	1.0137	1.0137	0.0009	0.09%
2025-01-27	021462	达诚添利利率债A	1.0137	1.0137	1.0121	1.0121	0.0016	0.16%
2025-01-24	021462	达诚添利利率债A	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2025-01-23	021462	达诚添利利率债A	1.0121	1.0121	1.0127	1.0127	-0.0006	-0.06%
2025-01-22	021462	达诚添利利率债A	1.0127	1.0127	1.0129	1.0129	-0.0002	-0.02%
2025-01-21	021462	达诚添利利率债A	1.0129	1.0129	1.0116	1.0116	0.0013	0.13%
2025-01-20	021462	达诚添利利率债A	1.0116	1.0116	1.0120	1.0120	-0.0004	-0.04%
2025-01-17	021462	达诚添利利率债A	1.0120	1.0120	1.0126	1.0126	-0.0006	-0.06%
2025-01-16	021462	达诚添利利率债A	1.0126	1.0126	1.0130	1.0130	-0.0004	-0.04%
2025-01-15	021462	达诚添利利率债A	1.0130	1.0130	1.0127	1.0127	0.0003	0.03%
2025-01-14	021462	达诚添利利率债A	1.0127	1.0127	1.0127	1.0127	0.0000	0.00%
2025-01-13	021462	达诚添利利率债A	1.0127	1.0127	1.0129	1.0129	-0.0002	-0.02%
2025-01-10	021462	达诚添利利率债A	1.0129	1.0129	1.0130	1.0130	-0.0001	-0.01%
2025-01-09	021462	达诚添利利率债A	1.0130	1.0130	1.0140	1.0140	-0.0010	-0.10%
2025-01-08	021462	达诚添利利率债A	1.0140	1.0140	1.0142	1.0142	-0.0002	-0.02%
2025-01-07	021462	达诚添利利率债A	1.0142	1.0142	1.0147	1.0147	-0.0005	-0.05%
2025-01-06	021462	达诚添利利率债A	1.0147	1.0147	1.0147	1.0147	0.0000	0.00%
2025-01-03	021462	达诚添利利率债A	1.0147	1.0147	1.0128	1.0128	0.0019	0.19%
2025-01-02	021462	达诚添利利率债A	1.0128	1.0128	1.0104	1.0104	0.0024	0.24%
2024-12-31	021462	达诚添利利率债A	1.0104	1.0104	1.0091	1.0091	0.0013	0.13%
2024-12-26	021462	达诚添利利率债A	1.0079	1.0079	1.0081	1.0081	-0.0002	-0.02%
2024-12-25	021462	达诚添利利率债A	1.0081	1.0081	1.0090	1.0090	-0.0009	-0.09%
2024-12-24	021462	达诚添利利率债A	1.0090	1.0090	1.0099	1.0099	-0.0009	-0.09%
2024-12-23	021462	达诚添利利率债A	1.0099	1.0099	1.0100	1.0100	-0.0001	-0.01%
2024-12-20	021462	达诚添利利率债A	1.0100	1.0100	1.0072	1.0072	0.0028	0.28%
2024-12-19	021462	达诚添利利率债A	1.0072	1.0072	1.0073	1.0073	-0.0001	-0.01%

标签云

达诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
达诚添利利率债A	0.9968	-0.02%
达诚添利利率债C	0.9957	-0.02%
达诚致益债券发起式C	1.0398	-0.02%
达诚致益债券发起式A	1.0562	-0.03%
达诚腾益债券A	1.1520	-0.04%
达诚腾益债券C	1.1389	-0.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%