达诚腾益债券C(017046)
2024-05-21
1.0752
-0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0752 | 1.0752 |
| 2024-05-20 | 1.0760 | 1.0760 |
| 2024-05-17 | 1.0746 | 1.0746 |
| 2024-05-16 | 1.0724 | 1.0724 |
| 2024-05-15 | 1.0721 | 1.0721 |
| 2024-05-14 | 1.0731 | 1.0731 |
| 2024-05-13 | 1.0731 | 1.0731 |
| 2024-05-10 | 1.0732 | 1.0732 |
| 2024-05-09 | 1.0732 | 1.0732 |
| 2024-05-08 | 1.0714 | 1.0714 |
| 2024-05-07 | 1.0726 | 1.0726 |
| 2024-05-06 | 1.0718 | 1.0718 |
| 2024-04-30 | 1.0689 | 1.0689 |
| 2024-04-29 | 1.0691 | 1.0691 |
| 2024-04-26 | 1.0690 | 1.0690 |
| 2024-04-25 | 1.0665 | 1.0665 |
| 2024-04-24 | 1.0669 | 1.0669 |
| 2024-04-23 | 1.0662 | 1.0662 |
| 2024-04-22 | 1.0667 | 1.0667 |
| 2024-04-19 | 1.0671 | 1.0671 |
| 2024-04-18 | 1.0677 | 1.0677 |
| 2024-04-17 | 1.0666 | 1.0666 |
| 2024-04-16 | 1.0629 | 1.0629 |
| 2024-04-15 | 1.0655 | 1.0655 |
| 2024-04-12 | 1.0621 | 1.0621 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0612 | 1.0612 |
| 2024-04-09 | 1.0623 | 1.0623 |
| 2024-04-08 | 1.0616 | 1.0616 |
| 2024-04-03 | 1.0623 | 1.0623 |
| 2024-04-02 | 1.0621 | 1.0621 |
| 2024-04-01 | 1.0624 | 1.0624 |
| 2024-03-29 | 1.0587 | 1.0587 |
| 2024-03-28 | 1.0570 | 1.0570 |
| 2024-03-27 | 1.0557 | 1.0557 |
| 2024-03-26 | 1.0577 | 1.0577 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0585 | 1.0585 |
| 2024-03-21 | 1.0598 | 1.0598 |
| 2024-03-20 | 1.0599 | 1.0599 |
| 2024-03-19 | 1.0596 | 1.0596 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0583 | 1.0583 |
| 2024-03-14 | 1.0571 | 1.0571 |
| 2024-03-13 | 1.0578 | 1.0578 |
| 2024-03-12 | 1.0589 | 1.0589 |
| 2024-03-11 | 1.0593 | 1.0593 |
| 2024-03-08 | 1.0537 | 1.0537 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0532 | 1.0532 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0522 | 1.0522 |
| 2024-02-29 | 1.0519 | 1.0519 |
| 2024-02-28 | 1.0497 | 1.0497 |
| 2024-02-27 | 1.0509 | 1.0509 |
| 2024-02-26 | 1.0491 | 1.0491 |
| 2024-02-23 | 1.0493 | 1.0493 |
| 2024-02-22 | 1.0485 | 1.0485 |
| 2024-02-21 | 1.0474 | 1.0474 |
| 2024-02-20 | 1.0461 | 1.0461 |
| 2024-02-19 | 1.0455 | 1.0455 |
| 2024-02-08 | 1.0445 | 1.0445 |
| 2024-02-07 | 1.0438 | 1.0438 |
| 2024-02-06 | 1.0409 | 1.0409 |
| 2024-02-05 | 1.0364 | 1.0364 |
| 2024-02-02 | 1.0351 | 1.0351 |
| 2024-02-01 | 1.0361 | 1.0361 |
| 2024-01-31 | 1.0354 | 1.0354 |
| 2024-01-30 | 1.0357 | 1.0357 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0370 | 1.0370 |
| 2024-01-25 | 1.0368 | 1.0368 |
| 2024-01-24 | 1.0344 | 1.0344 |
| 2024-01-23 | 1.0330 | 1.0330 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0336 | 1.0336 |
| 2024-01-18 | 1.0333 | 1.0333 |
| 2024-01-17 | 1.0320 | 1.0320 |
| 2024-01-16 | 1.0333 | 1.0333 |
| 2024-01-15 | 1.0329 | 1.0329 |
| 2024-01-12 | 1.0327 | 1.0327 |
| 2024-01-11 | 1.0328 | 1.0328 |
| 2024-01-10 | 1.0319 | 1.0319 |
| 2024-01-09 | 1.0321 | 1.0321 |
| 2024-01-08 | 1.0309 | 1.0309 |
| 2024-01-05 | 1.0329 | 1.0329 |
| 2024-01-04 | 1.0335 | 1.0335 |
| 2024-01-03 | 1.0348 | 1.0348 |
| 2024-01-02 | 1.0352 | 1.0352 |
| 2023-12-31 | 1.0354 | 1.0354 |
| 2023-12-29 | 1.0353 | 1.0353 |
| 2023-12-28 | 1.0346 | 1.0346 |
| 2023-12-27 | 1.0329 | 1.0329 |
| 2023-12-26 | 1.0319 | 1.0319 |
| 2023-12-25 | 1.0317 | 1.0317 |
| 2023-12-22 | 1.0310 | 1.0310 |
| 2023-12-21 | 1.0304 | 1.0304 |
| 2023-12-20 | 1.0296 | 1.0296 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0295 | 1.0295 |
| 2023-12-15 | 1.0287 | 1.0287 |
| 2023-12-14 | 1.0279 | 1.0279 |
| 2023-12-13 | 1.0275 | 1.0275 |
| 2023-12-12 | 1.0273 | 1.0273 |
| 2023-12-11 | 1.0270 | 1.0270 |
| 2023-12-08 | 1.0261 | 1.0261 |
| 2023-12-07 | 1.0258 | 1.0258 |
| 2023-12-06 | 1.0256 | 1.0256 |
| 2023-12-05 | 1.0256 | 1.0256 |
| 2023-12-04 | 1.0272 | 1.0272 |
| 2023-12-01 | 1.0273 | 1.0273 |
| 2023-11-30 | 1.0271 | 1.0271 |
| 2023-11-29 | 1.0263 | 1.0263 |
| 2023-11-28 | 1.0269 | 1.0269 |
| 2023-11-27 | 1.0263 | 1.0263 |
