基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
达诚添利利率债A(021462)
2024-11-20
0.9955
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9957 | 0.9957 |
| 2024-11-20 | 0.9955 | 0.9955 |
| 2024-11-19 | 0.9956 | 0.9956 |
| 2024-11-18 | 0.9961 | 0.9961 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-14 | 0.9994 | 0.9994 |
| 2024-11-13 | 1.0001 | 1.0001 |
| 2024-11-12 | 1.0010 | 1.0010 |
| 2024-11-11 | 1.0006 | 1.0006 |
| 2024-11-08 | 1.0015 | 1.0015 |
| 2024-11-07 | 1.0016 | 1.0016 |
| 2024-11-06 | 1.0015 | 1.0015 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 1.0020 | 1.0020 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0027 | 1.0027 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0028 | 1.0028 |
| 2024-10-28 | 1.0027 | 1.0027 |
| 2024-10-25 | 1.0032 | 1.0032 |
| 2024-10-24 | 1.0034 | 1.0034 |
| 2024-10-23 | 1.0037 | 1.0037 |
| 2024-10-22 | 1.0039 | 1.0039 |
| 2024-10-21 | 1.0045 | 1.0045 |
| 2024-10-18 | 1.0046 | 1.0046 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0044 | 1.0044 |
| 2024-10-15 | 1.0048 | 1.0048 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0037 | 1.0037 |
| 2024-10-10 | 1.0032 | 1.0032 |
| 2024-10-09 | 1.0016 | 1.0016 |
| 2024-10-08 | 1.0011 | 1.0011 |
| 2024-09-30 | 1.0025 | 1.0025 |
| 2024-09-27 | 1.0036 | 1.0036 |
| 2024-09-26 | 1.0056 | 1.0056 |
| 2024-09-25 | 1.0065 | 1.0065 |
| 2024-09-24 | 1.0041 | 1.0041 |
| 2024-09-23 | 1.0045 | 1.0045 |
| 2024-09-20 | 1.0045 | 1.0045 |
| 2024-09-19 | 1.0043 | 1.0043 |
| 2024-09-18 | 1.0046 | 1.0046 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0042 | 1.0042 |
| 2024-09-11 | 1.0042 | 1.0042 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0028 | 1.0028 |
| 2024-09-06 | 1.0025 | 1.0025 |
| 2024-09-05 | 1.0026 | 1.0026 |
| 2024-09-04 | 1.0026 | 1.0026 |
| 2024-09-03 | 1.0025 | 1.0025 |
| 2024-09-02 | 1.0018 | 1.0018 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-29 | 1.0004 | 1.0004 |
| 2024-08-28 | 1.0003 | 1.0003 |
| 2024-08-27 | 1.0002 | 1.0002 |
| 2024-08-26 | 1.0002 | 1.0002 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-20 | 1.0000 | 1.0000 |
