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达诚腾益债券C(017046)

2025-06-06     1.10320.0181%
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净值发布日期 单位净值 累计净值
2025-06-061.10321.1032
2025-06-051.10301.1030
2025-06-041.10211.1021
2025-06-031.10141.1014
2025-05-301.10111.1011
2025-05-291.10161.1016
2025-05-281.10081.1008
2025-05-271.10141.1014
2025-05-261.10241.1024
2025-05-231.10271.1027
2025-05-221.10371.1037
2025-05-211.10391.1039
2025-05-201.10331.1033
2025-05-191.10261.1026
2025-05-161.10251.1025
2025-05-151.10291.1029
2025-05-141.10421.1042
2025-05-131.10311.1031
2025-05-121.10221.1022
2025-05-091.10211.1021
2025-05-081.10241.1024
2025-05-071.10091.1009
2025-05-061.10071.1007
2025-04-301.09901.0990
2025-04-291.09861.0986
2025-04-281.09801.0980
2025-04-251.09791.0979
2025-04-241.09751.0975
2025-04-231.09781.0978
2025-04-221.09771.0977
2025-04-211.09741.0974
2025-04-181.09671.0967
2025-04-171.09651.0965
2025-04-161.09681.0968
2025-04-151.09691.0969
2025-04-141.09721.0972
2025-04-111.09641.0964
2025-04-101.09551.0955
2025-04-091.09371.0937
2025-04-081.09211.0921
2025-04-071.09131.0913
2025-04-031.10031.1003
2025-04-021.10111.1011
2025-04-011.10071.1007
2025-03-311.10031.1003
2025-03-281.10131.1013
2025-03-271.10241.1024
2025-03-261.10151.1015
2025-03-251.10171.1017
2025-03-241.10211.1021
2025-03-211.10101.1010
2025-03-201.10401.1040
2025-03-191.10531.1053
2025-03-181.10521.1052
2025-03-171.10411.1041
2025-03-141.10461.1046
2025-03-131.09981.0998
2025-03-121.10071.1007
2025-03-111.10061.1006
2025-03-101.10101.1010
2025-03-071.10201.1020
2025-03-061.10391.1039
2025-03-051.10261.1026
2025-03-041.10191.1019
2025-03-031.10141.1014
2025-02-281.10081.1008
2025-02-271.10331.1033
2025-02-261.10401.1040
2025-02-251.10301.1030
2025-02-241.10411.1041
2025-02-211.10521.1052
2025-02-201.10421.1042
2025-02-191.10511.1051
2025-02-181.10381.1038
2025-02-171.10531.1053
2025-02-141.10571.1057
2025-02-131.10541.1054
2025-02-121.10631.1063
2025-02-111.10531.1053
2025-02-101.10551.1055
2025-02-071.10561.1056
2025-02-061.10551.1055
2025-02-051.10501.1050
2025-01-271.10461.1046
2025-01-241.10381.1038
2025-01-231.10401.1040
2025-01-221.10431.1043
2025-01-211.10421.1042
2025-01-201.10381.1038
2025-01-171.10411.1041
2025-01-161.10451.1045
2025-01-151.10491.1049
2025-01-141.10501.1050
2025-01-131.10491.1049
2025-01-101.10531.1053
2025-01-091.10541.1054
2025-01-081.10581.1058
2025-01-071.10581.1058
2025-01-061.10601.1060
2025-01-031.10561.1056
2025-01-021.10561.1056
2024-12-311.10741.1074
2024-12-301.10851.1085
2024-12-271.10791.1079
2024-12-261.10731.1073
2024-12-251.10681.1068
2024-12-241.10741.1074
2024-12-231.10651.1065
2024-12-201.10651.1065
2024-12-191.10611.1061
2024-12-181.10661.1066
2024-12-171.10601.1060
2024-12-161.10641.1064
2024-12-131.10671.1067
2024-12-121.10851.1085