达诚腾益债券A(017045)
2024-05-08
1.0771
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0771 | 1.0771 |
| 2024-05-07 | 1.0782 | 1.0782 |
| 2024-05-06 | 1.0774 | 1.0774 |
| 2024-04-30 | 1.0744 | 1.0744 |
| 2024-04-29 | 1.0746 | 1.0746 |
| 2024-04-26 | 1.0744 | 1.0744 |
| 2024-04-25 | 1.0719 | 1.0719 |
| 2024-04-24 | 1.0723 | 1.0723 |
| 2024-04-23 | 1.0716 | 1.0716 |
| 2024-04-22 | 1.0722 | 1.0722 |
| 2024-04-19 | 1.0725 | 1.0725 |
| 2024-04-18 | 1.0731 | 1.0731 |
| 2024-04-17 | 1.0720 | 1.0720 |
| 2024-04-16 | 1.0682 | 1.0682 |
| 2024-04-15 | 1.0708 | 1.0708 |
| 2024-04-12 | 1.0674 | 1.0674 |
| 2024-04-11 | 1.0674 | 1.0674 |
| 2024-04-10 | 1.0665 | 1.0665 |
| 2024-04-09 | 1.0675 | 1.0675 |
| 2024-04-08 | 1.0668 | 1.0668 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0675 | 1.0675 |
| 2024-03-29 | 1.0639 | 1.0639 |
| 2024-03-28 | 1.0621 | 1.0621 |
| 2024-03-27 | 1.0608 | 1.0608 |
| 2024-03-26 | 1.0628 | 1.0628 |
| 2024-03-25 | 1.0625 | 1.0625 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0649 | 1.0649 |
| 2024-03-20 | 1.0649 | 1.0649 |
| 2024-03-19 | 1.0646 | 1.0646 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0633 | 1.0633 |
| 2024-03-14 | 1.0621 | 1.0621 |
| 2024-03-13 | 1.0628 | 1.0628 |
| 2024-03-12 | 1.0639 | 1.0639 |
| 2024-03-11 | 1.0643 | 1.0643 |
| 2024-03-08 | 1.0574 | 1.0574 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0569 | 1.0569 |
| 2024-03-05 | 1.0569 | 1.0569 |
| 2024-03-04 | 1.0562 | 1.0562 |
| 2024-03-01 | 1.0559 | 1.0559 |
| 2024-02-29 | 1.0555 | 1.0555 |
| 2024-02-28 | 1.0533 | 1.0533 |
| 2024-02-27 | 1.0545 | 1.0545 |
| 2024-02-26 | 1.0527 | 1.0527 |
| 2024-02-23 | 1.0528 | 1.0528 |
| 2024-02-22 | 1.0521 | 1.0521 |
| 2024-02-21 | 1.0509 | 1.0509 |
| 2024-02-20 | 1.0496 | 1.0496 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0478 | 1.0478 |
| 2024-02-07 | 1.0472 | 1.0472 |
| 2024-02-06 | 1.0442 | 1.0442 |
| 2024-02-05 | 1.0397 | 1.0397 |
| 2024-02-02 | 1.0383 | 1.0383 |
| 2024-02-01 | 1.0393 | 1.0393 |
| 2024-01-31 | 1.0386 | 1.0386 |
| 2024-01-30 | 1.0389 | 1.0389 |
| 2024-01-29 | 1.0396 | 1.0396 |
| 2024-01-26 | 1.0401 | 1.0401 |
| 2024-01-25 | 1.0400 | 1.0400 |
| 2024-01-24 | 1.0375 | 1.0375 |
| 2024-01-23 | 1.0361 | 1.0361 |
| 2024-01-22 | 1.0352 | 1.0352 |
| 2024-01-19 | 1.0367 | 1.0367 |
| 2024-01-18 | 1.0363 | 1.0363 |
| 2024-01-17 | 1.0350 | 1.0350 |
| 2024-01-16 | 1.0364 | 1.0364 |
| 2024-01-15 | 1.0359 | 1.0359 |
| 2024-01-12 | 1.0357 | 1.0357 |
| 2024-01-11 | 1.0358 | 1.0358 |
| 2024-01-10 | 1.0349 | 1.0349 |
| 2024-01-09 | 1.0350 | 1.0350 |
| 2024-01-08 | 1.0339 | 1.0339 |
| 2024-01-05 | 1.0358 | 1.0358 |
| 2024-01-04 | 1.0364 | 1.0364 |
| 2024-01-03 | 1.0377 | 1.0377 |
| 2024-01-02 | 1.0381 | 1.0381 |
| 2023-12-31 | 1.0383 | 1.0383 |
| 2023-12-29 | 1.0382 | 1.0382 |
| 2023-12-28 | 1.0374 | 1.0374 |
| 2023-12-27 | 1.0357 | 1.0357 |
| 2023-12-26 | 1.0347 | 1.0347 |
| 2023-12-25 | 1.0345 | 1.0345 |
| 2023-12-22 | 1.0338 | 1.0338 |
| 2023-12-21 | 1.0332 | 1.0332 |
| 2023-12-20 | 1.0324 | 1.0324 |
| 2023-12-19 | 1.0327 | 1.0327 |
| 2023-12-18 | 1.0322 | 1.0322 |
| 2023-12-15 | 1.0314 | 1.0314 |
| 2023-12-14 | 1.0306 | 1.0306 |
| 2023-12-13 | 1.0302 | 1.0302 |
| 2023-12-12 | 1.0300 | 1.0300 |
| 2023-12-11 | 1.0296 | 1.0296 |
| 2023-12-08 | 1.0287 | 1.0287 |
| 2023-12-07 | 1.0284 | 1.0284 |
| 2023-12-06 | 1.0282 | 1.0282 |
| 2023-12-05 | 1.0282 | 1.0282 |
| 2023-12-04 | 1.0298 | 1.0298 |
| 2023-12-01 | 1.0299 | 1.0299 |
| 2023-11-30 | 1.0297 | 1.0297 |
| 2023-11-29 | 1.0288 | 1.0288 |
| 2023-11-28 | 1.0295 | 1.0295 |
| 2023-11-27 | 1.0288 | 1.0288 |
| 2023-11-24 | 1.0290 | 1.0290 |
| 2023-11-23 | 1.0294 | 1.0294 |
| 2023-11-22 | 1.0289 | 1.0289 |
| 2023-11-21 | 1.0293 | 1.0293 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0283 | 1.0283 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0278 | 1.0278 |
| 2023-11-14 | 1.0269 | 1.0269 |
| 2023-11-13 | 1.0269 | 1.0269 |
