达诚添利利率债C基金净值查询(021463)
今天最新净值
1.0041
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0041
- 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：0.02亿元
- 基金公司：达诚基金
- 基金经理：何盼盼
近一季,达诚添利利率债C(021463)基金累计收益率0.35%
| 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 |
021463 |
达诚添利利率债C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2026-09-15 |
021463 |
达诚添利利率债C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2026-09-14 |
021463 |
达诚添利利率债C |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2026-09-11 |
021463 |
达诚添利利率债C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021463 |
达诚添利利率债C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2026-09-09 |
021463 |
达诚添利利率债C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021463 |
达诚添利利率债C |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021463 |
达诚添利利率债C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2026-09-04 |
021463 |
达诚添利利率债C |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
| 2026-09-03 |
021463 |
达诚添利利率债C |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021463 |
达诚添利利率债C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021463 |
达诚添利利率债C |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2026-08-31 |
021463 |
达诚添利利率债C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2026-08-28 |
021463 |
达诚添利利率债C |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2026-08-27 |
021463 |
达诚添利利率债C |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021463 |
达诚添利利率债C |
1.0032 |
1.0032 |
1.0035 |
1.0035 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021463 |
达诚添利利率债C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021463 |
达诚添利利率债C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2026-08-21 |
021463 |
达诚添利利率债C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2026-08-20 |
021463 |
达诚添利利率债C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2026-08-19 |
021463 |
达诚添利利率债C |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021463 |
达诚添利利率债C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2026-08-17 |
021463 |
达诚添利利率债C |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2026-08-14 |
021463 |
达诚添利利率债C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2026-08-13 |
021463 |
达诚添利利率债C |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021463 |
达诚添利利率债C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2026-08-11 |
021463 |
达诚添利利率债C |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021463 |
达诚添利利率债C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2026-08-07 |
021463 |
达诚添利利率债C |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2026-08-06 |
021463 |
达诚添利利率债C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2026-08-05 |
021463 |
达诚添利利率债C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2026-08-04 |
021463 |
达诚添利利率债C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2026-08-03 |
021463 |
达诚添利利率债C |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021463 |
达诚添利利率债C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2026-07-30 |
021463 |
达诚添利利率债C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2026-07-29 |
021463 |
达诚添利利率债C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2026-07-28 |
021463 |
达诚添利利率债C |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021463 |
达诚添利利率债C |
1.0030 |
1.0030 |
1.0032 |
1.0032 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021463 |
达诚添利利率债C |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2026-07-23 |
021463 |
达诚添利利率债C |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021463 |
达诚添利利率债C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2026-07-21 |
021463 |
达诚添利利率债C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2026-07-20 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021463 |
达诚添利利率债C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2026-07-16 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021463 |
达诚添利利率债C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2026-07-14 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2026-07-13 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2026-07-10 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2026-07-09 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2026-07-08 |
021463 |
达诚添利利率债C |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2026-07-07 |
021463 |
达诚添利利率债C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2026-07-06 |
021463 |
达诚添利利率债C |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2026-07-03 |
021463 |
达诚添利利率债C |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2026-07-02 |
021463 |
达诚添利利率债C |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2026-07-01 |
021463 |
达诚添利利率债C |
1.0011 |
1.0011 |
1.0021 |
1.0021 |
-0.0010 |
-0.10% |
| 2026-06-30 |
021463 |
达诚添利利率债C |
1.0021 |
1.0021 |
1.0027 |
1.0027 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021463 |
达诚添利利率债C |
1.0027 |
1.0027 |
1.0017 |
1.0017 |
0.0010 |
0.10% |
| 2026-06-26 |
021463 |
达诚添利利率债C |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2026-06-25 |
021463 |
达诚添利利率债C |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2026-06-24 |
021463 |
达诚添利利率债C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2026-06-23 |
021463 |
达诚添利利率债C |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021463 |
达诚添利利率债C |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021463 |
达诚添利利率债C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2026-06-17 |
021463 |
达诚添利利率债C |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
