达诚腾益债券A(017045)
2024-11-22
1.1090
-0.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1090 | 1.1090 |
| 2024-11-21 | 1.1138 | 1.1138 |
| 2024-11-20 | 1.1136 | 1.1136 |
| 2024-11-19 | 1.1126 | 1.1126 |
| 2024-11-18 | 1.1112 | 1.1112 |
| 2024-11-15 | 1.1124 | 1.1124 |
| 2024-11-14 | 1.1157 | 1.1157 |
| 2024-11-13 | 1.1193 | 1.1193 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1201 | 1.1201 |
| 2024-11-08 | 1.1186 | 1.1186 |
| 2024-11-07 | 1.1205 | 1.1205 |
| 2024-11-06 | 1.1165 | 1.1165 |
| 2024-11-05 | 1.1168 | 1.1168 |
| 2024-11-04 | 1.1132 | 1.1132 |
| 2024-11-01 | 1.1113 | 1.1113 |
| 2024-10-31 | 1.1115 | 1.1115 |
| 2024-10-30 | 1.1110 | 1.1110 |
| 2024-10-29 | 1.1112 | 1.1112 |
| 2024-10-28 | 1.1124 | 1.1124 |
| 2024-10-25 | 1.1117 | 1.1117 |
| 2024-10-24 | 1.1107 | 1.1107 |
| 2024-10-23 | 1.1122 | 1.1122 |
| 2024-10-22 | 1.1124 | 1.1124 |
| 2024-10-21 | 1.1121 | 1.1121 |
| 2024-10-18 | 1.1112 | 1.1112 |
| 2024-10-17 | 1.1062 | 1.1062 |
| 2024-10-16 | 1.1069 | 1.1069 |
| 2024-10-15 | 1.1068 | 1.1068 |
| 2024-10-14 | 1.1094 | 1.1094 |
| 2024-10-11 | 1.1047 | 1.1047 |
| 2024-10-10 | 1.1077 | 1.1077 |
| 2024-10-09 | 1.1053 | 1.1053 |
| 2024-10-08 | 1.1177 | 1.1177 |
| 2024-09-30 | 1.1100 | 1.1100 |
| 2024-09-27 | 1.0992 | 1.0992 |
| 2024-09-26 | 1.0934 | 1.0934 |
| 2024-09-25 | 1.0859 | 1.0859 |
| 2024-09-24 | 1.0836 | 1.0836 |
| 2024-09-23 | 1.0762 | 1.0762 |
| 2024-09-20 | 1.0758 | 1.0758 |
| 2024-09-19 | 1.0761 | 1.0761 |
| 2024-09-18 | 1.0752 | 1.0752 |
| 2024-09-13 | 1.0740 | 1.0740 |
| 2024-09-12 | 1.0747 | 1.0747 |
| 2024-09-11 | 1.0752 | 1.0752 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0750 | 1.0750 |
| 2024-09-06 | 1.0765 | 1.0765 |
| 2024-09-05 | 1.0779 | 1.0779 |
| 2024-09-04 | 1.0774 | 1.0774 |
| 2024-09-03 | 1.0784 | 1.0784 |
| 2024-09-02 | 1.0774 | 1.0774 |
| 2024-08-30 | 1.0790 | 1.0790 |
| 2024-08-29 | 1.0768 | 1.0768 |
| 2024-08-28 | 1.0762 | 1.0762 |
| 2024-08-27 | 1.0768 | 1.0768 |
| 2024-08-26 | 1.0790 | 1.0790 |
| 2024-08-23 | 1.0797 | 1.0797 |
| 2024-08-22 | 1.0796 | 1.0796 |
| 2024-08-21 | 1.0801 | 1.0801 |
| 2024-08-20 | 1.0809 | 1.0809 |
| 2024-08-19 | 1.0822 | 1.0822 |
| 2024-08-16 | 1.0815 | 1.0815 |
| 2024-08-15 | 1.0813 | 1.0813 |
| 2024-08-14 | 1.0806 | 1.0806 |
| 2024-08-13 | 1.0812 | 1.0812 |
| 2024-08-12 | 1.0806 | 1.0806 |
| 2024-08-09 | 1.0822 | 1.0822 |
| 2024-08-08 | 1.0830 | 1.0830 |
| 2024-08-07 | 1.0831 | 1.0831 |
| 2024-08-06 | 1.0829 | 1.0829 |
| 2024-08-05 | 1.0831 | 1.0831 |
| 2024-08-02 | 1.0843 | 1.0843 |
| 2024-08-01 | 1.0852 | 1.0852 |
| 2024-07-31 | 1.0855 | 1.0855 |
| 2024-07-30 | 1.0825 | 1.0825 |
| 2024-07-29 | 1.0829 | 1.0829 |
| 2024-07-26 | 1.0830 | 1.0830 |
| 2024-07-25 | 1.0819 | 1.0819 |
| 2024-07-24 | 1.0822 | 1.0822 |
| 2024-07-23 | 1.0828 | 1.0828 |
| 2024-07-22 | 1.0848 | 1.0848 |
| 2024-07-19 | 1.0847 | 1.0847 |
| 2024-07-18 | 1.0843 | 1.0843 |
| 2024-07-17 | 1.0838 | 1.0838 |
| 2024-07-16 | 1.0840 | 1.0840 |
| 2024-07-15 | 1.0832 | 1.0832 |
| 2024-07-12 | 1.0825 | 1.0825 |
| 2024-07-11 | 1.0821 | 1.0821 |
| 2024-07-10 | 1.0804 | 1.0804 |
| 2024-07-09 | 1.0806 | 1.0806 |
| 2024-07-08 | 1.0786 | 1.0786 |
| 2024-07-05 | 1.0800 | 1.0800 |
| 2024-07-04 | 1.0804 | 1.0804 |
| 2024-07-03 | 1.0810 | 1.0810 |
| 2024-07-02 | 1.0811 | 1.0811 |
| 2024-07-01 | 1.0812 | 1.0812 |
| 2024-06-30 | 1.0807 | 1.0807 |
| 2024-06-28 | 1.0806 | 1.0806 |
| 2024-06-27 | 1.0797 | 1.0797 |
| 2024-06-26 | 1.0805 | 1.0805 |
| 2024-06-25 | 1.0794 | 1.0794 |
| 2024-06-24 | 1.0798 | 1.0798 |
| 2024-06-21 | 1.0804 | 1.0804 |
| 2024-06-20 | 1.0808 | 1.0808 |
| 2024-06-19 | 1.0814 | 1.0814 |
| 2024-06-18 | 1.0817 | 1.0817 |
| 2024-06-17 | 1.0812 | 1.0812 |
| 2024-06-14 | 1.0808 | 1.0808 |
| 2024-06-13 | 1.0798 | 1.0798 |
| 2024-06-12 | 1.0803 | 1.0803 |
| 2024-06-11 | 1.0800 | 1.0800 |
| 2024-06-07 | 1.0802 | 1.0802 |
| 2024-06-06 | 1.0805 | 1.0805 |
| 2024-06-05 | 1.0802 | 1.0802 |
| 2024-06-04 | 1.0807 | 1.0807 |
| 2024-06-03 | 1.0791 | 1.0791 |
| 2024-05-31 | 1.0777 | 1.0777 |
| 2024-05-30 | 1.0782 | 1.0782 |
